Workshop Reports - Working Paper

uacs
additional criteria
20201060-00
additional criteria
29999990-00
additional criteria
PS
50101010-00
Salaries and Wages - ReguPS
50101010-01
Salaries and Wages - CasuPS
50101020-00
additional criteria
PS
50101020-01
additional criteria
PS
50102010-00
Personnel Economic ReliefPS
50102010-01
Representation AllowancePS
50102020-00
Transportation Allowance PS
50102030-01
Clothing/Uniform Allowan PS
50102040-01
Magna Carta for Public HePS
50102050-03
Magna Carta for Public SoPS
50102050-04
Civilian
PS
50102060-01
50102060-04
50102060-05
Civilian
PS
50102070-01
50102070-04
50102070-05
Productivity Incentive All PS
50102080-01
Overseas Allowance
PS
50102090-01
Civilian
PS
50102100-01
50102100-05
Hazard Pay
PS
50102110-01
50102110-06
Civilian
PS
50102120-01
50102120-05
Overtime Pay
PS
50102130-01
Night-shift Differential PayPS
50102130-02
Year-end Bonus
PS
50102140-01
Cash Gift
PS
50102150-01
additional criteria
PS
50102660-11
CNA Incentive
PS
50102990-11
Productivity EnhancementPS
50102990-12
Performance Based BonusPS
50102990-14
Life and Retirement Insur PS
50103010-00
Life and Retirement Insur PS
50103010-00
Pag-ibig Contributions
PS
50103020-01
Philhealth Contributions PS
50103030-01
Employees CompensationPS
50103040-01
additional criteria
PS
50103060-01
Pension Benefits
PS
50104010-01
Retirement Gratuity
PS
50104020-01
Terminal Leave Benefits PS
50104030-01
Lumpsum for Step Increme
PS
50104990-10
Other Personnel Benefits PS
50104990-99
additional criteria
MOOE 50200000-00
Travel Expenses-Local
MOOE 50201010-00
Travel Expenses-Foreign MOOE 50201020-00
PAP
SARO
4Ps-302060000
B-13-01252
BUB-200030000
2
CBB-303020000
3
Convergence-302060000
4
DISASTER-302030000
5
ESTERO-A.II.c.3.C
6
GASS-100010000
7
ICTMS-200010000
8
NHTS-414080002
9
PAMANA-P&D-414110001
10
PAMANA-SLP-414110002
11
PDPB-301010000
12
PMM-302050000
13
PROV/TA-303010000
14
PSF-302040000
15
PWD/SC-302020000
16
QRF-A.II.c.3.d
17
RRPTP-302080000
18
SB-304010000
nothing follows
SC-414040001
SFP-302070000
SLP-302100000
SMS-200020000
SOCPEN-302090000
STB-301020000
VARIOUS P/A LGUs-414080003
RLIP
ACCOUNTS PAYABLE
Center Based -302010000
2
3
4
nothing follows
Training Expenses
MOOE
Scholarship Expenses
MOOE
Office Supplies Expenses MOOE
Accountable Forms ExpenMOOE
Food Supplies Expenses MOOE
Welfare Goods Expenses MOOE
Drugs and Medicines Exp MOOE
Medical, Dental and LaborMOOE
Gasoline, Oil and Lubrica MOOE
Other Supplies Expenses MOOE
Water Expenses
MOOE
Electricity Expenses
MOOE
Postage and Deliveries MOOE
additional criteria
MOOE
Telephone Expenses-MobilMOOE
Telephone Expenses-LandlMOOE
Internet expenses
MOOE
Cable, Satellite, Telegra MOOE
Awards/Rewards Expense MOOE
Prizes
MOOE
Survey Expenses
MOOE
Extraordinary & Miscella MOOE
Legal Services
MOOE
Auditing Services
MOOE
Consultancy Services
MOOE
Other Professional ServiceMOOE
Janitorial Services
MOOE
Security Services
MOOE
Other General Services MOOE
RM - Land Improvements MOOE
RM - Other Infrastructure MOOE
RM - Buildings & Other St MOOE
additional criteria
MOOE
RM - Machinery and Equi MOOE
additional criteria
MOOE
additional criteria
MOOE
RM - Transportation Equi MOOE
additional criteria
MOOE
RM - Furniture & Fixtures MOOE
RM - Leased Assets
MOOE
RM - Other Property, Plan MOOE
Subsidy to National Gove MOOE
Financial Assistance to N MOOE
Financial Assistance to L MOOE
Financial Assistance to N MOOE
Subsidies - Others
MOOE
Taxes, Duties and LicenseMOOE
Fidelity Bond Premiums MOOE
50202010-00
50202020-00
50203010-00
50203020-00
50203050-00
50203060-00
50203070-00
50203080-00
50203090-00
50203990-00
50204010-00
50204020-00
50205010-00
50205020-00
50205020-01
50205020-02
50205030-00
50205040-00
50206010-00
50206020-00
50207010-00
50210030-00
50211010-00
50211020-00
50211030-00
50211990-00
50212020-00
50212030-00
50212990-00
50213020-00
50213030-99
50213040-00
50213040-01
50213050-00
50213050-02
50213050-03
50213060-00
50213060-01
50213070-00
50213080-00
50213990-00
50214010-00
50214020-00
50214030-00
50214050-00
50214990-00
50215010-00
50215020-00
Insurance Expenses
MOOE
Labor and Wages
MOOE
Advertising Expense
MOOE
Printing & Publication Ex MOOE
Representation Expenses MOOE
Transportation and DeliveMOOE
additional criteria
MOOE
Rents - Buildings & Struct MOOE
Rents - Land
MOOE
Rents - Motor Vehicles
MOOE
Rents - Equipment
MOOE
Rents - Living Quarters MOOE
Membership Dues & Cont.MOOE
Subscription Expenses
MOOE
Donations
MOOE
Other MOOE
MOOE
Other MOOE
MOOE
Bank Charges
MOOE
Land Outlay
MOOE
Land Improvements OutlaMOOE
Buildings
MOOE
Other Structures
MOOE
additional criteria
MOOE
Machinery
MOOE
Office Equipment
MOOE
Info. and Communication MOOE
Communication EquipmenMOOE
Disaster Response & Res MOOE
Medical Equipment
MOOE
Printing Equipment
MOOE
Other Machinery and EquiMOOE
Motor Vehicles
MOOE
Other Transportation EquiMOOE
Furniture & Fixtures
MOOE
Books
MOOE
Other Property, Plant and MOOE
Patents/Copyrights
MOOE
Computer Software
MOOE
additional criteria
NCA
SAA
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
50215030-00
50216010-00
50299010-00
50299020-00
50299030-00
50299040-00
50299050-00
50299050-01
50299050-02
50299050-03
50299050-04
50299050-05
50299060-00
50299070-00
50299080-00
50299990-00
50299990-99
50301040-00
50604010-01
50604020-00
50604040-01
50604040-99
50604050-00
50604050-01
50604050-02
50604050-03
50604050-07
50604050-09
50604050-11
50604050-12
50604050-99
50604060-01
50604060-99
50604070-01
50604070-02
50604090-99
50606010-01
50606010-02
forwarded balance
NCA
SAA
878
211
215
240
20201020-00
20201030-00
300, Capital Outlay
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
additional criteria
Nothing follows
50101010-07
50101020-02
50102110-02
50103040-00
50201010-03
50202020-02
50203080-01
50206000-00
50206010-01
50209070-00
50209905-01
50212020-02
50213010-00
50213080-01
50216010-01
50604060-02
1
2
3
4
Nothing follows
STATEME
Department: Department of Social Welfare and Development
Agency : _____________
Operating Unit : _____________
Organization Code (UACS):_____________
Funding Source Code: 101
10
11
12
Program/Activity/Project (P/A/P)
and Account Title
13 CURRENT YEAR BUDGE 1

14
15
16
17 GASS-100010000
18 GASS-1000100PS
19 GASS-1000100MOOE
20 GASS-1000100Fin. Exp
21 GASS-1000100CO
22
23
24
25 ICTMS-200010000
26 ICTMS-200010PS
27 ICTMS-200010MOOE
28 ICTMS-200010Fin. Exp
29 ICTMS-200010CO
30
Account Code
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
100,767,834.82
32,449,369.18
68,318,465.64
163,586,425.57
29,383,560.62
33,942,661.35
1. AGENCY SPECIFIC BUDGET

General Administration and Support Services
PS
MOOE
FE
CO
100010000
100,260,203.60
SUPPORT TO OPERATIONS
Information and Communication Technology
Service Management
PS
MOOE
FE
CO
200010000
4,543,106.20
2,036,510.80
2,506,595.40
-
5,717,191.52
1,763,105.80
3,954,085.72
###
###
10
11
12
and Account Title

Social Marketing Services
31 SMS-200020000
PS
32 SMS-20002000PS
MOOE
33 SMS-20002000MOOE
FE
34 SMS-20002000Fin. Exp
CO
35 SMS-20002000CO
36
Monitoring & Evaluation of BUB Projects
37 BUB-200030000
PS
38 BUB-20003000PS
MOOE
39 BUB-20003000MOOE
FE
40 BUB-20003000Fin. Exp
CO
41 BUB-20003000CO
42
Sub-total Support to Operations
43
PS
44
PS
MOOE
45
MOOE
FE
46
Fin. Exp
CO
47
CO
48
OPERATIONS
49
50
MFO 1: SOCIAL PROTECTION POLICY SERVICES
51
PS
52
PS
MOOE
53
MOOE
FE
54
Fin. Exp
CO
55
CO
56
57 PDPB-301010000
58 PDPB-3010100PS
Formulation and Development of Policies and

Plans
PS
Account Code
2
200020000
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
4,803,977.15
2,331,663.50
2,472,313.65
-
2,868,890.73
1,902,276.83
966,613.90
###
###
4,358,482.80
4,358,482.80
-
4,098,991.97
###
4,098,991.97
###
###
13,705,566.15
4,368,174.30
9,337,391.85
-
12,685,074.22
3,665,382.63
9,019,691.59
###
###
301000000
27,581,250.44
9,225,108.85
18,356,141.59
-
10,344,733.17
6,801,749.04
3,542,984.13
###
###
301010000
12,787,884.92
4,925,116.64
6,509,555.52
4,262,249.41
200030000
10
11
12
and Account Title

59 PDPB-3010100MOOE
60 PDPB-3010100Fin. Exp
61 PDPB-3010100CO
62
63 STB-301020000
64 STB-30102000PS
65 STB-30102000MOOE
66 STB-30102000Fin. Exp
67 STB-30102000CO
68
69
70
PS
71
MOOE
72
Fin. Exp
73
CO
74
75 Center Based -302010000
76 Center Based PS
77 Center Based MOOE
78 Center Based Fin. Exp
79 Center Based CO
80
81 PWD/SC-302020000
82 PWD/SC-30202PS
83 PWD/SC-30202MOOE
84 PWD/SC-30202Fin. Exp
Account Code
2
MOOE
FE
CO
Social Technology Development and
Enhancement
PS
MOOE
FE
CO
MFO 2: SOCIAL PROTECTION SERVICES
PS
MOOE
FE
CO
Provision of Services for center-based
clients
PS
MOOE
FE
CO
Assistance to Persons with Disability & Older
Persons
PS
MOOE
FE
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
7,862,768.28
-
2,247,306.11
###
###
301020000
14,793,365.52
4,299,992.21
10,493,373.31
-
3,835,177.65
2,539,499.63
1,295,678.02
###
###
302000000
8,940,226,171.68
47,354,685.86
8,892,609,185.82
262,300.00
-
9,684,423,034.74
41,289,958.92
9,613,757,451.57
29,375,624.25
###
302010000
302020000
###
135,292.08
15,538.00
135,292.08
15,538.00
10
11
12
and Account Title

85 PWD/SC-30202CO
86
87 DISASTER-302030000
88 DISASTER-302PS
89 DISASTER-302MOOE
90 DISASTER-302Fin. Exp
91 DISASTER-302CO
92
93 PSF-302040000
94 PSF-30204000PS
95 PSF-30204000MOOE
96 PSF-30204000Fin. Exp
97 PSF-30204000CO
98
99 PMM-302050000
100 PMM-30205000PS
101 PMM-30205000MOOE
102 PMM-30205000Fin. Exp
103 PMM-30205000CO
104
105 4Ps-302060000
106 4Ps-30206000 PS
107 4Ps-30206000 MOOE
108 4Ps-30206000 Fin. Exp
109 4Ps-30206000 CO
110
111 SFP-302070000
Account Code
2
CO
Assistance to Victims of Disaster and Natural
Calamities
PS
MOOE
FE
CO
Protective Services for Individuals and Families
Esp. in Difficult Circumstances
PS
MOOE
FE
CO
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
-
302030000
###
10,563,599.28
16,290,780.88
10,563,599.28
16,290,780.88
302040000
12.00
###
30,105,793.36
27,795,980.96
30,105,793.36
27,795,980.96
###
Program Management & Monitoring

PS
MOOE
FE
CO
302050000
16,683,559.87
15,507,452.95
1,176,106.92
-
11,641,464.62
11,255,770.37
385,694.25
###
###
Pantawid Pamilya
PS
MOOE
FE
CO
302060000
8,588,809,085.40
28,652,884.59
8,559,893,900.81
262,300.00
-
9,457,631,577.29
26,996,591.57
9,401,259,361.47
29,375,624.25
###
Supplemental Feeding Program
302070000
1,175,666.91
945,643.50
10
11
12
and Account Title

112 SFP-30207000PS
113 SFP-30207000MOOE
114 SFP-30207000Fin. Exp
115 SFP-30207000CO
116
117 RRPTP-302080000
118 RRPTP-302080PS
119 RRPTP-302080MOOE
120 RRPTP-302080Fin. Exp
121 RRPTP-302080CO
122
123 SOCPEN-302090000
124 SOCPEN-3020PS
125 SOCPEN-3020MOOE
126 SOCPEN-3020Fin. Exp
127 SOCPEN-3020CO
128
129 SLP-302100000
130 SLP-30210000PS
131 SLP-30210000MOOE
132 SLP-30210000Fin. Exp
133 SLP-30210000CO
134
135
136
PS
137
MOOE
138
Fin. Exp
139
CO
Account Code
2
PS
MOOE
FE
CO
Recovery & Reintegration Program for
Trafficked Persons
PS
MOOE
FE
CO
302080000
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
1,175,666.91
945,643.50
441,226.62
441,226.62
###
Social Pension for Indigent Senior Citizens

PS
MOOE
FE
CO
302090000
922,963.74
857,465.28
65,498.46
847,124.67
749,473.55
97,651.12
Sustainable Livelihood Program

PS
MOOE
FE
CO
302100000
291,388,984.42
2,336,883.04
289,052,101.38
169,254,924.82
2,288,123.43
166,966,801.39
303000000
5,990,680.08
2,312,206.82
3,678,473.26
-
MFO 3: CAPACITY BUILDING SERVICES

PS
MOOE
FE
CO
4,956,219.05
2,294,306.66
2,661,912.39
###
###
10
11
12
and Account Title

140
141 PROV/TA-303010000
142 PROV/TA-3030PS
143 PROV/TA-3030MOOE
144 PROV/TA-3030Fin. Exp
145 PROV/TA-3030CO
146
147 CBB-303020000
148 CBB-30302000PS
149 CBB-30302000MOOE
150 CBB-30302000Fin. Exp
151 CBB-30302000CO
152
153
154
PS
155
MOOE
156
Fin. Exp
157
CO
158
159 SB-304010000
160 SB-304010000PS
161 SB-304010000MOOE
162 SB-304010000Fin. Exp
163 SB-304010000CO
164
165
166
PS
Account Code
2
Provision of technical/advisory assistance and
other related support services
PS
MOOE
FE
CO
Provision of Capability Training Programs
PS
MOOE
FE
CO
MFO 4: REGULATORY SERVICES
PS
MOOE
FE
CO
Standard Setting, Licensing, Accreditation &
Monitoring Services
PS
MOOE
FE
CO
Sub-total Operations
PS
303010000
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
###
303020000
5,990,680.08
2,312,206.82
3,678,473.26
-
4,956,219.05
2,294,306.66
2,661,912.39
###
###
304000000
6,459,848.65
4,222,103.32
2,237,745.33
-
5,528,079.79
3,676,941.32
1,851,138.47
###
###
304010000
6,459,848.65
4,222,103.32
2,237,745.33
-
5,528,079.79
3,676,941.32
1,851,138.47
###
###
8,980,257,950.85
63,114,104.85
9,705,252,066.75
54,062,955.94
10
11
12
and Account Title

MOOE
167
MOOE
FE
168
Fin. Exp
CO
169
CO
170
Total, Programs and Activities
171
PS
172
PS
MOOE
173
MOOE
FE
174
Fin. Exp
CO
175
CO
176
Locally-Funded Projects
177
178
Social Protection
179
180
181
Family & Children
Account Code
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
8,916,881,546.00
262,300.00
-
9,621,813,486.56
29,375,624.25
###
9,094,731,351.82
99,931,648.33
8,994,537,403.49
262,300.00
-
9,881,523,566.54
87,111,899.19
9,664,775,839.50
29,375,624.25
100,260,203.60
223,588.00
219,017.72
223,588.00
219,017.72
400000000
414000000
414040000
182
183 SC-414040001
184 SC-414040001PS
185 SC-414040001MOOE
186 SC-414040001Fin. Exp
187 SC-414040001CO
188
189
190
PS
191
MOOE
192
Fin. Exp
193
CO
Comprehensive Proj. for Street Children,

Street Families & Ips - Esp. Badjaus
PS
MOOE
FE
CO
Poverty Reduction
PS
MOOE
FE
CO
414040001
414080000
7,937,692.32
4,958,065.07
2,979,627.25
-
5,653,503.54
4,516,209.77
1,137,293.77
###
###
10
11
12
and Account Title

194
195 NHTS-414080002
196 NHTS-4140800PS
197 NHTS-4140800MOOE
198 NHTS-4140800Fin. Exp
199 NHTS-4140800CO
200
Account Code
2
National Household Targeting System for
Poverty Reduction
PS
MOOE
FE
CO
414080002
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
7,937,692.32
4,958,065.07
2,979,627.25
-
12.00
5,653,503.54
4,516,209.77
1,137,293.77
###
###
Implementation of Various Prog./Proj. for

LGUs
201 VARIOUS P/A LGUs-414080003
PS
202 VARIOUS P/A PS
MOOE
203 VARIOUS P/A MOOE
FE
204 VARIOUS P/A Fin. Exp
CO
205 VARIOUS P/A CO
206
Peace and Development
207
PS
208
PS
MOOE
209
MOOE
FE
210
Fin. Exp
CO
211
CO
212
213 PAMANA-P&D-414110001
214 PAMANA-P&D-4
PS
215 PAMANA-P&D-4
MOOE
216 PAMANA-P&D-4
Fin. Exp
217 PAMANA-P&D-4
CO
218
Implementation and Monitoring of PAMANA Peace & Development Fund

PS
MOOE
FE
CO
414080003
###
###
414110000
2,310,796.16
2,310,796.16
-
59,294,262.61
###
59,294,262.61
###
###
414110001
1,536,969.00
58,200,000.00
1,536,969.00
-
58,200,000.00
###
and Account Title
10
11
12

219 PAMANA-SLP-414110002
220 PAMANA-SLP-4
PS
221 PAMANA-SLP-4
MOOE
222 PAMANA-SLP-4
Fin. Exp
223 PAMANA-SLP-4
CO
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
2
Implementation and Monitoring of PAMANA DSWD/LGU Led Livelihood
PS
MOOE
FE
CO
PS
MOOE
Fin. Exp
CO
Implementation of the socio-economic

component of the normalization process
PS
MOOE
FE
CO
PS
MOOE
Fin. Exp
CO
Sub-total, Locally-Funded Projects

PS
MOOE
FE
CO
SUB-TOTAL, AGENCY SPECIFIC BUDGET

PS
MOOE
Fin. Exp
CO
Account Code
PS
MOOE
FE
CO
II. AUTOMATIC APPROPRIATIONS
414110002
414110002
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
773,827.16
1,094,262.61
773,827.16
1,094,262.61
###
###
###
###
10,472,076.48
4,958,065.07
5,514,011.41
-
65,166,783.87
4,516,209.77
60,650,574.10
###
###
9,105,203,428.30
104,889,713.40
9,000,051,414.90
262,300.00
-
9,946,690,350.41
91,628,108.96
9,725,426,413.60
29,375,624.25
100,260,203.60
10
11
12
and Account Title

246
247
PS
248
MOOE
249
Fin. Exp
250
CO
251
252 RLIP-Regular
253 RLIP-Regular PS
254 RLIP-Regular MOOE
255 RLIP-Regular Fin. Exp
256 RLIP-Regular CO
257
258 RLIP-NHTS
259 RLIP-NHTS PS
260 RLIP-NHTS MOOE
261 RLIP-NHTS Fin. Exp
262 RLIP-NHTS CO
263
264
Additional RLIP
265
PS
266
MOOE
267
Fin. Exp
268
CO
269
270
271
PS
272
MOOE
273
Fin. Exp
274
CO
Account Code
2
Retirement & Life Insurance Premium
PS
MOOE
FE
CO
RLIP-REGULAR
PS
MOOE
FE
CO
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
4,055,620.57
4,055,620.57
-
4,581,413.00
4,581,413.00
###
###
###
4,055,620.57
4,055,620.57
4,581,413.00
4,581,413.00
RLIP-NHTS
PS
MOOE
FE
CO
###
###
Additional RLIP
PS
MOOE
FE
CO
###
###
Custom Duties & Taxes

PS
MOOE
FE
CO
26,793,579.00
26,793,579.00
and Account Title
10
11
12

275
276
277
278
279
280
281
282
283
284
Account Code
SUB-TOTAL, AUTOMATIC APPROPRIATIONS

PS
MOOE
FE
CO
PS
MOOE
Fin. Exp
CO
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
30,849,199.57
4,055,620.57
26,793,579.00
-
12.00
4,581,413.00
4,581,413.00
###
###
III. SPECIAL PURPOSE FUNDS
1.
285
286
PS
287
MOOE
288
Fin. Exp
289
CO
290
291
PS for Contractual - NHTS
292 MPBF
PS
293 MPBF
MOOE
294 MPBF
Fin. Exp
295 MPBF
CO
296
297
Additional PS
298
PS
299
MOOE
300
Fin. Exp
301
CO
302
303
Performance Based Bonus
Miscellaneous Personnel Benefits Fund
18,636,578.00
18,636,578.00
###
###
###
PS for Contractual - NHTS

PS
MOOE
FE
CO
18,636,578.00
18,636,578.00
Additional PS
PS
MOOE
FE
CO
###
###
###
PS
MOOE
FE
CO
and Account Title
10
11
12

304
PS
305
MOOE
306
Fin. Exp
307
CO
308
2
PS
MOOE
FE
CO
309
310
311
312
313
314
Magna Carta - Public Social Workers

PS
MOOE
Fin. Exp
CO
Magna Carta - Public Social Workers

(Contractual)
PS
MOOE
FE
CO
315
316
317
318
319
320
321
322
Productivity Enhancement Ince

PS
MOOE
Fin. Exp
CO
Productivity Enhancement Incentive

PS
MOOE
FE
CO
323
324 RGTL
325 RGTL
326 RGTL
327 RGTL
328
Account Code
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
###
###
###
###
###
2. Pension and Gratuity Fund
PS
MOOE
Fin. Exp
CO
Terminal Leave & Retirement Gratuity

PS
MOOE
FE
CO
3,957,864.99
3,957,864.99
8,177,309.25
8,177,309.25
and Account Title
10
11
12

3. Contingent Fund
329
PS
330
PS
MOOE
331
MOOE
FE
332
Fin. Exp
CO
333
CO
334
Sajahatra Bangsamoro Program
335
PS
336
PS
MOOE
337
MOOE
FE
338
Fin. Exp
CO
339
CO
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
PS
MOOE
Fin. Exp
CO
For the implementation of programs and

services for the street dwellers
PS
MOOE
FE
CO
KALAHI-CIDSS:MCC
PS
MOOE
Fin. Exp
CO
PS
MOOE
FE
CO
PS
MOOE
Fin. Exp
4. Calamity Fund
PS
MOOE
FE
Account Code
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
and Account Title
10
11
12

357
CO
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
2
CO
NDRRM Fund - SARO NO. BMB-B-150003656 dtd. 3/24/2015 - For victims of

Typhoons "Mario" & "Luna" in Regions I,
II, III, IV-A, IV-B, V & CAR
PS
MOOE
Fin. Exp
CO
PS
MOOE
FE
CO
SARO NO. BMB-B-15-0004886 dtd.

04/27/2015 - Rehab. Prog. & Proj. for
families and communities affected by
Typhoon Ruby in Regions IV-B, VI & VIII
PS
MOOE
Fin. Exp
CO
PS
MOOE
FE
CO

5/12/2015 - To cover capacity building &
administrative expenses per OP approval
dtd. 4/17/2015
PS
MOOE
Fin. Exp
Account Code
PS
MOOE
FE
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
###
###
###
###
###
###
###
and Account Title
10
11
12

375
CO
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
Account Code
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
CO

05/19/2015 - For the implementation of
various programs and projects relative
to the Zamboanga City Roadmap to
Recovery & Reconstruction
###
###
###
###
PS
MOOE
Fin. Exp
CO
_________________
PS
MOOE
FE
CO
###
PS
MOOE
Fin. Exp
CO
_________________
PS
MOOE
FE
CO
###
PS
MOOE
Fin. Exp
_________________
PS
MOOE
FE
PS
MOOE
Fin. Exp
CO
PS
MOOE
FE
CO
10
11
12
and Account Title

CO
399
CO
400
_________________
401
PS
402
PS
MOOE
403
MOOE
FE
404
Fin. Exp
CO
405
CO
406
_________________
407
PS
408
PS
MOOE
409
MOOE
FE
410
Fin. Exp
CO
411
CO
412
_________________
413
PS
414
PS
MOOE
415
MOOE
FE
416
Fin. Exp
CO
417
CO
418
4. Others
419
PS
420
PS
MOOE
421
MOOE
FE
422
Fin. Exp
CO
423
CO
424
425
SIPAG
PS
426
PS
MOOE
427
MOOE
Account Code
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
###
###
###
###
###
###
###
###
###
###
and Account Title
10
11
12

428
Fin. Exp
429
CO
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
PS
MOOE
FE
CO
SARO NO. BMB-B-15-0006300 dtd. 5/21/2015 ESA under the CRRP for Typhoon Yolanda
(Unprogrammed Fund)
PS
MOOE
Fin. Exp
CO
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
FE
CO
SARO NO. BMB-B-15-0005420 dtd. 5/07/2015 ESA under the CRRP for Typhoon Yolanda
(Unprogrammed fund)
PS
MOOE
Fin. Exp
CO
Account Code
PS
MOOE
FE
CO
###
###
###
###
_________________
PS
MOOE
FE
CO
###
PS
MOOE
Fin. Exp
CO
###
PS
MOOE
Fin. Exp
CO
_________________
PS
MOOE
FE
CO
10
11
12
and Account Title

454
455
456
457
PS
458
MOOE
459
Fin. Exp
460
CO
461
462
463
464
PS
465
MOOE
466
Fin. Exp
467
CO
468
469
470
471
PS
472
MOOE
473
Fin. Exp
474
CO
475
476
477
478
PS
479
MOOE
480
Fin. Exp
481
CO
482
Account Code
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
_________________
PS
MOOE
FE
CO
###
_________________
PS
MOOE
FE
CO
###
_________________
PS
MOOE
FE
CO
###
_________________
PS
MOOE
FE
CO
###
and Account Title
10
11
12

483
484
485
PS
486
MOOE
487
Fin. Exp
488
CO
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
2
_________________
PS
MOOE
FE
CO
SUB-TOTAL, SPECIAL PURPOSE FUND

PS
MOOE
Fin. Exp
CO
PS
MOOE
FE
CO
GRAND TOTAL
PS
MOOE
Fin. Exp
CO
Account Code
PS
MOOE
FE
CO
Recapitulation by MFO
MFO 1
MFO 2
MFO 3
MFO 4
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
-
12.00
###
3,957,864.99
3,957,864.99
-
26,813,887.25
26,813,887.25
###
###
###
9,140,010,492.86
112,903,198.96
9,026,844,993.90
262,300.00
-
9,978,085,650.66
123,023,409.21
9,725,426,413.60
29,375,624.25
100,260,203.60
8,980,257,950.85
27,581,250.44
8,940,226,171.68
5,990,680.08
6,459,848.65
9,705,252,066.75
10,344,733.17
9,684,423,034.74
4,956,219.05
5,528,079.79
10
11
12
and Account Title

512
513
514
515
516
517
Account Code
518
Certified Correct:
ZENAIDA L. FAROL
Chief, Budget Division
Date:
Certified Correct:
1st Quarter ending

2nd Quarter
March 31
ending June 30
11.00
12.00
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending March 31, 2015
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
65,122,578.46
26,602,403.41
36,225,235.59
2,294,939.46
30,898,733.74
1,308,322.30
29,590,411.44
-
Total
1st Quarter ending

March 31
15=(11+12+13+14)
2nd Quarter ending 3rd Quarter ending

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
22,220,652.96
9,786,949.11
12,433,703.85
-
329,476,838.85
88,435,333.21
138,486,362.58
102,555,143.06
41,159,031.46
5,107,938.90
36,051,092.56
-
3,237,101.21
539,613.48
339,887.73
2,357,600.00
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
2,183,300.79
1,701,966.21
481,334.58
-
9,856,168.67
5,935,906.54
3,920,262.13
-
798,814.51
636,248.55
162,565.96
-
661,461.44
661,461.44
-
9,118,936.21
9,118,936.21
-
288,655.44
288,655.44
-
33,743,495.97
3,010,288.51
30,733,207.46
-
60,134,136.34
11,043,845.44
49,090,290.90
-
4,324,571.16
1,175,862.03
791,109.13
2,357,600.00
11,937,077.16
7,777,470.73
4,159,606.43
-
49,863,060.77
23,804,328.62
26,058,732.15
-
4,316,374.11
2,617,288.80
1,699,085.31
-
5,411,817.84
4,077,027.73
24,709,258.28
13,264,393.78
2,207,090.17
1,411,525.12
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
1,334,790.11
-
11,444,864.50
-
795,565.05
-
6,525,259.32
3,700,443.00
2,824,816.32
-
25,153,802.49
10,539,934.84
14,613,867.65
-
2,109,283.94
1,205,763.68
903,520.26
-
4,938,608,661.79
41,856,755.87
4,830,603,394.63
65,737,926.85
410,584.44
23,563,257,868.21
130,501,400.65
23,336,970,032.02
95,375,851.10
410,584.44
49,316,075.09
7,810,777.20
40,490,177.05
1,010,010.12
5,110.72
49,518.00
49,518.00
200,348.08
200,348.08
-
8,000.00
8,000.00
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
41,705,143.66
41,705,143.66
1st Quarter ending

March 31
Total
15=(11+12+13+14)
-

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
68,559,523.82
68,559,523.82
-
1,571,187.20
1,571,187.20
-
7,698,323.55
7,693,212.83
5,110.72
82,211,271.29
82,211,271.29
-
13,922,757.05
13,639,271.92
283,485.13
-
42,247,781.54
40,402,495.24
1,845,286.30
-
4,013,873.53
3,970,778.58
43,094.95
-
4,852,388,795.63
25,105,903.49
4,761,134,380.85
65,737,926.85
410,584.44
22,898,829,458.32
80,755,379.65
22,722,287,643.13
95,375,851.10
410,584.44
31,671,571.89
3,653,575.54
27,007,986.23
1,010,010.12
-
344,035.46
2,465,345.87
90,100.98
24,309,496.97
24,309,496.97
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
344,035.46
(1,915.84)
(1,915.84)
Total
1st Quarter ending

March 31
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
2,465,345.87
-
439,310.78
439,310.78
-
90,100.98
-
18.00
19.00
951,631.30
888,208.30
63,423.00
2,721,719.71
2,495,147.13
226,572.58
-
94,492.52
54,367.69
40,124.83
-
4,939,199.56
2,223,372.16
2,715,827.40
465,583,108.80
6,848,378.63
458,734,730.17
-
4,168,525.42
132,055.39
4,036,470.03
-
4,420,901.40
1,946,356.72
2,474,544.68
-
15,367,800.53
6,552,870.20
8,814,930.33
-
1,152,974.38
730,811.26
422,163.12
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
4,420,901.40
1,946,356.72
2,474,544.68
-
15,367,800.53
6,552,870.20
8,814,930.33
-
1,152,974.38
730,811.26
422,163.12
-
7,508,355.76
3,278,289.72
4,230,066.04
-
19,496,284.20
11,177,334.36
8,318,949.84
-
1,655,739.50
1,086,322.13
569,417.37
-
7,508,355.76
3,278,289.72
4,230,066.04
-
19,496,284.20
11,177,334.36
8,318,949.84
-
1,655,739.50
1,086,322.13
569,417.37
-
4,962,474,996.11
54,858,873.04
23,647,985,013.71
172,035,933.83
56,441,163.08
12,245,199.39
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
4,841,467,611.78
65,737,926.85
410,584.44
23,380,162,644.34
95,375,851.10
410,584.44
43,180,842.85
1,010,010.12
5,110.72
5,061,341,070.54
84,471,564.96
4,908,426,054.83
65,737,926.85
2,705,523.90
24,037,595,988.90
271,515,112.48
23,567,739,297.82
95,375,851.10
102,965,727.50
82,986,387.20
23,208,010.53
56,405,655.83
1,010,010.12
2,362,710.72
19,999.72
16,200.50
16,200.50
-
19,999.72
462,605.44
462,605.44
-
70,492,375.52
4,421,006.07
66,071,369.45
-
84,083,571.38
13,895,280.91
70,188,290.47
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
7,492,807.12
4,421,006.07
3,071,801.05
-
21,084,002.98
13,895,280.91
7,188,722.07
-
62,999,568.40
62,999,568.40
62,999,568.40
62,999,568.40
-
79,415,514.26
79,415,514.26
-
141,020,573.03
141,020,573.03
-
79,178,041.56
79,178,041.56
-
138,915,010.56
138,915,010.56
-
1,193,470.40
616,888.27
576,582.13
-
18.00
19.00
331,539.01
331,539.01
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
64,528.62
64,528.62
Total
1st Quarter ending

March 31
15=(11+12+13+14)
17.00
1,932,618.39
1,932,618.39
-
172,944.08
172,944.08
-
149,927,889.50
4,421,006.07
145,506,883.43
-
225,566,749.85
13,895,280.91
211,671,468.94
-
5,211,268,960.04
88,892,571.03
5,053,932,938.26
65,737,926.85
2,705,523.90
24,263,162,738.75
285,410,393.39
23,779,410,766.76
95,375,851.10
102,965,727.50
172,944.08
172,944.08

4th Quarter
June 30
Sept. 30
ending Dec. 31
27,633.12
27,633.12
-
18.00
19.00
1,568,843.03
616,888.27
951,954.76
-
84,555,230.23
23,824,898.80
57,357,610.59
1,010,010.12
2,362,710.72
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
4,218,631.00
4,218,631.00
-
12,855,664.57
12,855,664.57
-
4,218,631.00
4,218,631.00
12,855,664.57
12,855,664.57
-
65,499,714.00
65,499,714.00
92,293,293.00
92,293,293.00
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
69,718,345.00
4,218,631.00
65,499,714.00
-
105,148,957.57
12,855,664.57
92,293,293.00
-
4,981,303.00
4,981,303.00
-
23,617,881.00
23,617,881.00
-
452,803.00
452,803.00
19,089,381.00
19,089,381.00
-
4,528,500.00
4,528,500.00
4,528,500.00
4,528,500.00
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
5,163,312.41
5,163,312.41
17,298,486.65
17,298,486.65
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
1,183,786.28
1,183,786.28
-
1,183,786.28
1,183,786.28
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
1,183,786.28
1,183,786.28
1,183,786.28
1,183,786.28
-
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
11,328,401.69
10,144,615.41
1,183,786.28
-
1st Quarter ending

March 31
Total
15=(11+12+13+14)
-

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
18.00
19.00
42,100,153.93
40,916,367.65
1,183,786.28
-
9,140,010,492.86
5,292,315,706.73
103,255,817.44
5,120,616,438.54
65,737,926.85
2,705,523.90
24,410,411,850.25
339,182,425.61
23,872,887,846.04
95,375,851.10
102,965,727.50
84,555,230.23
23,824,898.80
57,357,610.59
1,010,010.12
2,362,710.72
4,962,474,996.11
11,937,077.16
4,938,608,661.79
4,420,901.40
7,508,355.76
23,647,985,013.71
49,863,060.77
23,563,257,868.21
15,367,800.53
19,496,284.20
56,441,163.08
4,316,374.11
49,316,075.09
1,152,974.38
1,655,739.50
3rd Quarter
ending Sept. 30
4th Quarter
ending Dec.
31
13.00
14.00
Total
15=(11+12+13+14)
1st Quarter ending

March 31

4th Quarter
June 30
Sept. 30
ending Dec. 31
17.00
2,748,104,145.50
2,663,548,915.27
18.00
19.00
FAR No. 1
NCES
Current Year Appropriations
Supplemental Appropriations
Continuing Appropriations
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
22,220,652.96
9,786,949.11
12,433,703.85
-
307,256,185.89
78,648,384.10
126,052,658.73
102,555,143.06
3,237,101.21
539,613.48
339,887.73
2,357,600.00
37,921,930.25
4,568,325.42
35,711,204.83
(2,357,600.00)
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
798,814.51
636,248.55
162,565.96
-
9,057,354.16
5,299,657.99
3,757,696.17
-
288,655.44
288,655.44
-
8,830,280.77
8,830,280.77
-
4,324,571.16
1,175,862.03
791,109.13
2,357,600.00
58,167,165.18
9,867,983.41
48,299,181.77
-
4,316,374.11
2,617,288.80
1,699,085.31
-
45,546,686.66
21,187,039.82
24,359,646.84
-
2,207,090.17
1,411,525.12
22,502,168.11
11,852,868.66
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
795,565.05
-
2,109,283.94
1,205,763.68
903,520.26
49,316,075.09
7,810,777.20
40,490,177.05
1,010,010.12
5,110.72
8,000.00
8,000.00
-
24.00
10,649,299.45
-
#VALUE!
23,044,518.55
9,334,171.16
13,710,347.39
-
23,513,536,319.40
122,690,623.45
23,296,479,854.97
94,365,840.98
#VALUE!
192,348.08
192,348.08
-
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
1,571,187.20
1,571,187.20
-
7,698,323.55
7,693,212.83
5,110.72
#VALUE!
66,988,336.62
66,988,336.62
-
74,512,947.74
74,518,058.46
(5,110.72)
#VALUE!
4,013,873.53
3,970,778.58
43,094.95
-
38,233,908.01
36,431,716.66
1,802,191.35
-
31,671,571.89
3,653,575.54
27,007,986.23
1,010,010.12
-
22,866,747,301.99
77,101,804.11
22,695,279,656.90
94,365,840.98
90,100.98
2,375,244.89
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
90,100.98
-
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
2,375,244.89
-
439,310.78
439,310.78
-
94,492.52
54,367.69
40,124.83
-
2,627,227.19
2,440,779.44
186,447.75
-
4,168,525.42
132,055.39
4,036,470.03
-
461,414,583.38
6,716,323.24
454,698,260.14
-
1,152,974.38
730,811.26
422,163.12
-
14,214,826.15
5,822,058.94
8,392,767.21
-
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
1,152,974.38
730,811.26
422,163.12
-
14,214,826.15
5,822,058.94
8,392,767.21
-
1,655,739.50
1,086,322.13
569,417.37
-
17,840,544.70
10,091,012.23
7,749,532.47
-
1,655,739.50
1,086,322.13
569,417.37
-
17,840,544.70
10,091,012.23
7,749,532.47
-
56,441,163.08
12,245,199.39
23,591,138,376.91
159,790,734.44
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
43,180,842.85
1,010,010.12
5,110.72
23.00
16,200.50
16,200.50
-
24.00
23,336,981,801.49
94,365,840.98
82,986,387.20
23,208,010.53
56,405,655.83
1,010,010.12
2,362,710.72
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23,854,006,584.92
248,307,101.95
23,511,333,641.99
94,365,840.98
446,404.94
446,404.94
-
84,083,571.38
13,895,280.91
70,188,290.47
-
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
1,193,470.40
616,888.27
576,582.13
-
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
19,890,532.58
13,278,392.64
6,612,139.94
-
62,999,568.40
62,999,568.40
-
141,020,573.03
141,020,573.03
-
138,583,471.55
138,583,471.55
-
331,539.01
331,539.01
-
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
27,633.12
27,633.12
-
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
1,904,985.27
1,904,985.27
-
172,944.08
172,944.08
-
1,568,843.03
616,888.27
951,954.76
-
223,997,906.82
13,278,392.64
210,719,514.18
-
84,555,230.23
23,824,898.80
57,357,610.59
1,010,010.12
2,362,710.72
24,078,004,491.74
261,585,494.59
23,722,053,156.17
94,365,840.98
-
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
-
24.00
12,855,664.57
12,855,664.57
12,855,664.57
12,855,664.57
-
92,293,293.00
92,293,293.00
-
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
-
24.00
19,089,381.00
19,089,381.00
-
4,528,500.00
4,528,500.00
-
105,148,957.57
12,855,664.57
92,293,293.00
-
23,617,881.00
23,617,881.00
-
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
-
17,298,486.65
17,298,486.65
-
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
-
24.00
1,183,786.28
1,183,786.28
-
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
1,183,786.28
1,183,786.28
-
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
Balances
Total
20=(16+17+18+19)
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
-
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
-
42,100,153.93
40,916,367.65
1,183,786.28
-
401,500,000.00
84,555,230.23
23,824,898.80
57,357,610.59
1,010,010.12
2,362,710.72
#VALUE!
#VALUE!
-
24,325,856,620.02
315,357,526.81
23,815,530,235.45
94,365,840.98
100,603,016.78
56,441,163.08
4,316,374.11
49,316,075.09
1,152,974.38
1,655,739.50
#VALUE!
#VALUE!
-
23,591,138,376.91
45,546,686.66
23,513,536,319.40
14,214,826.15
17,840,544.70
Balances
Total
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17+18+19)
21=(5-10)
22=(10-15)
Unpaid Obligations
Due and
Not Yet Due and
Demandab
Demandable
le
23.00
24.00
STATEM
Department: Department of Social Welfare and Development
Agency : _____________
Operating Unit : _____________
Organization Code (UACS):_____________
Funding Source Code: 101
Current Year Obl
9
10
11
12
13
14
15
16
17
18
19
20
21
22 50101010-01
23 50101020-00
24
25 50102010-01
26 50102020-00
27 50102030-01
28 50102040-01
29
30 50102050-03
31 50102050-04
32
33 50102060-01
and Account Title
1
SUMMARY
summat
summation
ASB A. AGENCY SPECIFIC BUDGET
ASB
Personal Services
ASB
ASB
Salaries and Wages
ASB
ASB
Salaries and Wages - Regular
ASB
Salaries and Wages - Casual/Contractual
Other Compensation
ASB
ASB
Personnel Economic Relief Allowance (PERA)
ASB
Representation Allowance (RA)
ASB
Transportation Allowance (TA)
Clothing/Uniform Allowance
ASB
Subsistence
ASB
ASB
Magna Carta for Public Health Workers
ASB
Magna Carta for Public Social Workers
Laundry Allowance
ASB
ASB
Civilian
Account
Code
2
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
48,595,293.88
40,452,413.97
3,307,364.00
1,760,500.00
740,875.00
2,025,000.00
4,950.00
-
36,740,714.79
37,456,582.39
2,349,636.40
1,265,250.00
498,000.00
7,350.00
-
Current Year Obl
and Account Title
10
11
12
13
34 50102060-04
35 50102060-05
36
37 50102070-01
38 50102070-04
39 50102070-05
40 50102080-01
41 50102090-01
42
43 50102100-01
44 50102100-05
45
46 50102110-01
47 50102110-06
48
49 50102120-01
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
50 50102120-05
51
52 50102130-01
53 50102130-02
54 50102140-01
ASB
ASB
ASB
ASB
ASB
55 50102150-01
56
69 50102990-11
258 50102990-12
445 50102990-14
60
61 50103010-00
62 50103020-01
63 50103030-01
64 50103040-01
65
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
1
Account
Code
2
50102060 04
50102060 05
Quarters Allowance
Civilian
Productivity Incentive Allowance

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
50102110 01
50102110 06
Longevity Pay
Civilian
50102120 01
50102120 05
Overtime and Night Pay

Overtime Pay
Night-shift Differential Pay
Year-end Bonus
Cash Gift
Other Bonuse and Allowance
CNA Incentive
50102130 01
50102130 02
50102140 01
50102150 01
50102990 11
50102990 12
50102990 14
Personnel Benefit Contributions

Life and Retirement Insurance Contributions
Philhealth Contributions
Employees Compensation Insurance Premiums
Other Personnel Benefits
50103010
50103020
50103030
50103040
00
01
01
01
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
900.00
7,342,560.26
-
1,350.00
5,800,835.13
-
123,900.00
363,762.50
123,809.69
-
5,879,187.50
1,005,000.00
123,700.00
369,575.00
123,477.62
-
Current Year Obl
and Account Title
10
11
12
13
66 50104010-01
67 50104020-01
68 50104030-01
632 50104990-10
822 50104990-99
71
72
73
74
75
76
77 50201010-00
78 50201020-00
79
80 50202010-00
81 50202020-00
82
83 50203010-00
84 50203020-00
85 50203050-00
86 50203060-00
87 50203070-00
88 50203080-00
89 50203090-00
90 50203990-00
91
92 50204010-00
93 50204020-00
94
95 50205010-00
96 50205020-01
97 50205020-02
1
ASB
ASB
ASB
ASB
ASB
ASB
sum
ASB
ASB
ASB
sum
ASB
ASB
sum
ASB
ASB
sum
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Lumpsum for Step Increments-Length of Servic
Account
Code
2
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
Sub-total, PS
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
48,384.10
-
7,450.13
-
104,889,713.40
91,628,108.96
20,161,289.98
9,169,131.40
19,257,199.14
904,090.84
8,594,010.75
575,120.65
11,111,405.62
12,725,834.02
11,062,220.24
49,185.38
12,716,034.02
9,800.00
8,216,240.94
12,622,636.63
6,688,014.03
37,560.56
726,316.33
764,350.02
7,294,514.86
18,300.00
3,253.50
3,217,536.66
2,089,031.61
3,965,692.94
7,483,420.99
696,434.68
3,269,258.26
1,214,743.99
6,268,677.00
4,091,543.54
6,034,642.35
52,391.46
2,816,201.06
682,611.02
623,982.00
3,770,467.05
1,393,549.30
Maint. & Other Operating Expenses

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
Training and Scholarship Expenses
Training Expenses
50201010 00
50201020 00
50202010 00
50202020 00
Supplies and Materials Expenses

Office Supplies Expenses
Accountable Forms Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Exp.
Gasoline, Oil and Lubricants Expenses
Other Supplies Expenses
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Utility Expenses
Water Expenses
50204010 00
50204020 00
Communication Expenses
Postage and Deliveries
Telephone Expenses-Mobile
Telephone Expenses-Landline
50205010 00
50205020 01
50205020 02
Current Year Obl
and Account Title
10
11
12
13
98 50205030-00
99 50205040-00
100
101 50206010-00
102 50206020-00
103 50207010-00
104 50210030-00
105
106 50211010-00
107 50211020-00
108 50211030-00
109 50211990-00
110
111 50212020-00
112 50212030-00
113 50212990-00
114
115 50213020-00
882 50213030-99
117 50213040-00
942 50213040-99
119 50213050-01
120 50213050-02
121 50213050-03
122 50213050-07
123 50213050-08
124 50213050-09
1129 50213050-11
1316 50213050-12
1503 50213050-99
1
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
Account
Code
2
Internet expenses
50205030 00
Cable, Satellite, Telegraph and Radio Expenses 50205040 00
Awards/Rewards and Prizes

Awards/Rewards Expense
Prizes
Survey Expenses
Extraordinary & Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Other Professional Services
50206010
50206020
50207010
50210030
50211010
50211020
50211030
50211990
00
00
00
00
00
00
00
00
Repairs & Maintenance

RM - Land Improvements
RM - Other Infrastructure Assets
RM - Buildings
RM - Other Structures
RM - Machinery
RM - Office Equipment
RM - ICT Equipment
RM - Communication Equipment
RM - Construction & Heavy Equipment
RM - Disaster Response & Rescue Equipt.
RM - Medical Equipment
RM - Printing Equipment
RM - Other Machinery and Equipment
50212020 00
50212030 00
50212990 00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
00
99
00
99
01
02
03
07
08
09
11
12
99
2nd Quarter ending

June 30
11.00
12.00
540,340.00
-
242,844.00
3,800.00
962,700.00
General Services
Janitorial Services
Security Services
Other General Services
1st Quarter ending

March 31
962,700.00
868,840.47
857,917.60
202,445,563.20
90,134,472.36
757,340.00
62,210.83
1,897,184.89
199,728,827.48
240,766.00
103,563.18
151,200.00
89,638,943.18
33,365,381.35
8,142,657.77
4,508,160.85
28,857,220.50
-
6,761,747.35
1,380,910.42
-
862,889.04
2,771,796.17
2,504.00
104,717.00
201,860.42
54,500.00
-
461,736.54
546,928.02
345,578.80
262,014.50
-
Current Year Obl
and Account Title
10
11
12
13
128 50213060-01
1690 50213060-99
130 50213070-00
131 50213080-01
1877 50213080-99
57 50213990-99
134
135 50214010-00
136 50214020-00
137 50214030-00
138 50214050-00
139 50214990-00
140
141 50215010-00
142 50215020-00
143 50215030-00
144 50216010-00
145
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
146 50299010-00
147 50299020-00
148 50299030-00
149 50299040-00
150 50299050-01
151 50299050-02
152 50299050-03
153 50299050-04
154 50299050-05
155 50299060-00
156 50299070-00
157 50299080-00
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
Account
Code
2
RM - Motor Vehicle
50213060
RM - Other Transportation Equipment
50213060
RM - Furniture & Fixtures
50213070
RM - Leased Assets Bldg. & Other Structures 50213080
RM - Leased Assets Machinery & Other E50213080
RM - Other Property, Plant and Equipment
50213990
Financial Assistance/Subsidy
01
99
00
01
99
99
Subsidy to National Government Agencies

50214010
Financial Assistance to NGAs
50214020
Financial Assistance to Local Government Units 50214030
Financial Assistance to NGOs/POs
50214050
Subsidies - Others
50214990
00
00
00
00
00
Taxes, Insurance Premiums and Other Fees

Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages

Other Maintenance and Operating Expenses
Advertising Expense
Printing & Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rents - Buildings & Structures
Rents - Land
Rents - Equipment
Rents - Living Quarters
Membership Dues & Cont. to Organizations
Donations
50215010
50215020
50215030
50216010
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
00
00
00
00
00
00
00
00
01
02
03
04
05
00
00
00
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
471,257.62
28,050.00
1,054,655.81
100,882.50
-
8,699,743,411.88
9,548,379,845.30
8,699,743,411.88
9,548,379,845.30
1,030,475.00
3,862,960.05
575,081.05
455,393.95
3,644,324.70
1,296,983.43
2,565,976.62
571,005.93
9,581,656.24
22,670,093.03
296,158.30
17,040.00
3,039,836.70
15,000.00
60,000.00
250,000.00
370,184.00
-
562,055.20
366,746.00
5,391,917.93
256,500.00
30,000.00
39,000.00
62,177.00
2,955,886.90
-
Current Year Obl
and Account Title
10
11
12
13
125 50299990-99
159
160
161
162
163
164 50301040-00
165
166
167
168
169
170 50604010-01
181 50604020-99
172
173 50604040-01
246 50604040-99
175
176 50604050-01
177 50604050-02
178 50604050-03
179 50604050-07
180 50604050-09
314 50604050-11
370 50604050-12
433 50604050-99
184
185 50604060-01
501 50604060-99
1
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
ASB
187
ASB
188 50604070-01 ASB
189 50604070-02 ASB
Other MOOE
Account
Code
2
50299990 99
Sub-total, MOOE
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
5,533,437.24
13,005,810.00
9,000,051,414.90
9,725,426,413.60
262,300.00
29,375,624.25
262,300.00
29,375,624.25
Financial Expenses
Bank Charges
50301040 00
Sub-total, Financial Exp.
Capital Outlays
Land Outlay
Land Improvements Outlay
Buildings & Structure Outlay
Buildings
Other Structures
50604010 01
50604020 99
50604060 01
50604060 99
50604070 01
50604070 02
50604040 01
50604040 99
Machinery & Equipment Outlay

Machinery
Office Equipment
Info. and Communication Technology Eqpt.
Communication Equipment
Disaster Response & Rescue Equipment
Medical Equipment
Printing Equipment
Other Machinery and Equipment, etc.
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
12
99
Transportation Equipment
Motor Vehicles
Other Transportation Equipment, etc
Furniture & Books Outlay

Books
100,000,000.00
100,000,000.00
260,203.60
257,804.60
2,399.00
-
Current Year Obl
9
10
11
12
13
557 50604090-99
191
192 50606010-00
193 50606020-00
194
195
196
197
198
199 50103010-00
200
201
202
203
204
205
206
207
208
209
210
211 50101010-01
212 50101020-00
213
214 50102010-01
215 50102020-00
216 50102030-01
217 50102040-01
218
219 50102050-03
220 50102050-04
221
222 50102060-01
and Account Title
1
Other Property, Plant and Equipment
Intangible Outllay
ASB
ASB
ASB
Patents/Copyrights
ASB
Computer Software
ASB
Sub-total, Capital Outlay
ASB
ASB
ASB TOTAL, PS, MOOE, FE & Capital Outlay
ASB
ASB Add:
Life and Retirement Insurance Cont.
ASB
ASB Total, AGENCY SPECIFIC BUDGET
Automatic
Automatic
AutomaB. AUTOMATIC APPROPRIATIONS
Automatic
Automatic 1. Retirement & Life Insurance Premium
Automatic
Automa Personal Services
Automatic
Automatic Salaries and Wages
Automatic
Automatic
Automatic Other Compensation
Automatic
Automatic
Automatic
Automatic Clothing/Uniform Allowance
Automatic Subsistence
Automatic
Automatic
Automatic Laundry Allowance
Automatic
Civilian
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
50604090 99
50606010 00
50606020 00
12.00
-
100,260,203.60
9,105,203,428.30
9,946,690,350.41
9,105,203,428.30
9,946,690,350.41
9,105,203,428.30
9,946,690,350.41
50103010 00
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
Current Year Obl
9
10
11
12
13
223 50102060-04
224 50102060-05
225
226 50102070-01
227 50102070-04
228 50102070-05
229 50102080-01
230 50102090-01
231
232 50102100-01
233 50102100-05
234
235 50102110-01
236 50102110-06
237
238 50102120-01
239 50102120-05
240
241 50102130-01
242 50102130-02
243 50102140-01
244 50102150-01
245
620 50102990-11
688 50102990-12
744 50102990-14
249
and Account Title
1
Automatic
Automatic
Automatic Quarters Allowance
Automatic
Civilian
Automatic
Automatic
Automatic Productivity Incentive Allowance
Automatic Overseas Allowance
Automatic Honoraria
Automatic
Civilian
Automatic
Automatic Hazard Pay
Automatic
Hazard Pay
Automatic
Automatic Longevity Pay
Automatic
Civilian
Automatic
Automatic Overtime and Night Pay
Automatic
Overtime Pay
Automatic
Automatic Year-end Bonus
Automatic Cash Gift
Automatic Other Bonuse and Allowance
sum
CNA Incentive
Automatic
sum
Automatic Personnel Benefit Contributions
250 50103010-00 Automatic

251 50103020-01 Automatic
252 50103030-01 Automatic

Account
Code
2
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
50102130
50102130
50102140
50102150
2nd Quarter ending

June 30
11.00
50102060 04
50102060 05
50102070
50102070
50102070
50102080
50102090
1st Quarter ending

March 31
01
02
01
01
50102990 11
50102990 12
50102990 14
50103010 00
50103020 01
50103030 01
4,055,620.57
-
12.00
4,581,413.00
-
Current Year Obl
9
10
and Account Title
11
12
13
253 50103040-01
254
255 50104010-01
256 50104020-01
257 50104030-01
810 50104990-10
870 50104990-99
260
261
262
Automatic
Automatic Other Personnel Benefits
Automatic
Pension Benefits
Automatic
Retirement Gratuity
Automatic
Automatic
Automatic
Automatic
Sub-total, PS
sum
Automatic
263
264
265
266 50201010-00
267 50201020-00
268
269 50202010-00
270 50202020-00
271
272 50203010-00
273 50203020-00
274 50203050-00
275 50203060-00
276 50203070-00
277 50203080-00
278 50203090-00
279 50203990-00
280
281 50204010-00
282 50204020-00
Automa Maint. & Other Operating Expenses

Automatic
Automatic Traveling Expenses
Travel
Expenses-Local
Automatic
Travel
Expenses-Local
Travel
Expenses-Foreign
Automatic
Travel
Expenses-Foreign
Automatic Training and Scholarship Expenses
Automatic
Training Expenses
Automatic
Supplies
and Materials Expenses
Automatic
Automatic
Automatic
Automatic
Automatic
Automatic
Automatic
Automatic
Automatic
Utility
Expenses
Automatic
Automatic
Water Expenses
Automatic
Account
Code
2
2nd Quarter ending

June 30
11.00
50103040 01
50104010
50104020
50104030
50104990
50104990
1st Quarter ending

March 31
01
01
01
10
99
4,055,620.57
50201010 00
50201020 00
50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
50204010 00
50204020 00
12.00
-
4,581,413.00
Current Year Obl
9
10
11
12
13
283
284 50205010-00
285 50205020-01
286 50205020-02
287 50205030-00
288 50205040-00
289
290 50206010-00
291 50206020-00
292 50207010-00
293 50210030-00
294
295 50211010-00
296 50211020-00
297 50211030-00
298 50211990-00
299
300 50212020-00
301 50212030-00
302 50212990-00
303
304 50213020-00
930 50213030-99
306 50213040-00
998 50213040-99
308 50213050-01
309 50213050-02
310 50213050-03
311 50213050-07
312 50213050-08
313 50213050-09
1054 50213050-11
and Account Title
1
Automatic Communication Expenses
Automatic
Automatic
Automatic
Automatic
Internet expenses
Automatic
Cable, Satellite, Telegraph and Radio Expenses
Automatic Awards/Rewards and Prizes
Automatic
Automatic
Prizes
Automatic Survey Expenses
Automatic Extraordinary & Miscellaneous Expenses
Automatic Professional Services
Automatic
Legal Services
Automatic
Auditing Services
Automatic
Automatic
Automatic General Services
Automatic
Janitorial Services
Automatic
Security Services
Automatic
Automatic Repairs & Maintenance
Automatic RM - Land Improvements
Automatic RM - Other Infrastructure Assets
Automatic RM - Buildings
Automatic RM - Other Structures
Automatic RM - Machinery
Automatic RM - Office Equipment
Automatic RM - ICT Equipment
Automatic RM - Communication Equipment
Automatic RM - Construction & Heavy Equipment
Automatic RM - Disaster Response & Rescue Equipt.
Automatic RM - Medical Equipment
Account
Code
2
11.00
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00
50212020 00
50212030 00
50212990 00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
1st Quarter ending

March 31
00
99
00
99
01
02
03
07
08
09
11
2nd Quarter ending

June 30
12.00
Current Year Obl
9
10
11
12
13
1117 50213050-12
1185 50213050-99
317 50213060-01
1241 50213060-99
319 50213070-00
320 50213080-01
1304 50213080-99
1372 50213990-99
323
324 50214010-00
325 50214020-00
326 50214030-00
327 50214050-00
328 50214990-00
329
330 50215010-00
331 50215020-00
332 50215030-00
333 50216010-00
334
335 50299010-00
336 50299020-00
337 50299030-00
338 50299040-00
339 50299050-01
340 50299050-02
341 50299050-03
342 50299050-04
343 50299050-05
344 50299060-00
345 50299070-00
346 50299080-00
and Account Title
1
Automatic RM - Printing Equipment
Automatic RM - Other Machinery and Equipment
Automatic RM - Motor Vehicle
Automatic RM - Other Transportation Equipment
Automatic RM - Furniture & Fixtures
Automatic RM - Leased Assets Bldg. & Other Structures
Automatic RM - Leased Assets Machinery & Other Eqpt.
Automatic RM - Other Property, Plant and Equipment
Automatic Financial Assistance/Subsidy
Account
Code
2
1st Quarter ending

March 31
11.00
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
12
99
01
99
00
01
99
99
Automatic
50214010
Automatic
50214020
Automatic
Automatic
50214050
Automatic
Subsidies - Others
50214990
Automatic Taxes, Insurance Premiums and Other Fees
Automatic
50215010
Automatic
50215020
Automatic
Insurance Expenses
50215030
Automatic Labor and Wages
50216010
Automatic Other Maintenance and Operating Expenses
Automatic
Advertising Expense
50299010
Automatic
50299020
Automatic
50299030
Automatic
50299040
Automatic
50299050
Automatic
Rents - Land
50299050
Automatic
50299050
Automatic
Rents - Equipment
50299050
Automatic
50299050
Automatic
50299060
Automatic
50299070
Automatic
Donations
50299080
00
00
00
00
00
00
00
00
00
00
00
00
00
01
02
03
04
05
00
00
00
2nd Quarter ending

June 30
12.00
Current Year Obl
9
10
11
12
13
1428 50299990-99
348
349
350
351
352
353 50301040-00
354
355
356
and Account Title
1
Automatic
Other MOOE
Automatic
Automatic Sub-total, MOOE
Automatic
Automa Financial Expenses
Automatic
Automatic Bank Charges
Automatic
Automatic Sub-total, Financial Exp.
Automatic
357
358
359 50604010-01
1491 50604020-99
361
362 50604040-01
1559 50604040-99
364
Automa Capital Outlays

Automatic
Automatic Land Outlay
Automatic Land Improvements Outlay
Automatic Buildings & Structure Outlay
Automatic
Buildings
Automatic
Other Structures
Automatic Machinery & Equipment Outlay
365 50604050-01
366 50604050-02
367 50604050-03
368 50604050-07
369 50604050-09
1615 50604050-11
1678 50604050-12
1746 50604050-99
373
Automatic
Machinery
Automatic
Office Equipment
Automatic
Automatic
Automatic
sum
Medical Equipment
sum
Printing Equipment
summation
Automatic Transportation Equipment
374 50604060-01 Automatic

1802 50604060-99 sum
Motor Vehicles
376
Automatic Furniture & Books Outlay
377 50604070-01 Automatic
Account
Code
2
11.00
50299990 99
50301040 00
50604010 01
50604020 99
50604040 01
50604040 99
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
1st Quarter ending

March 31
01
02
03
07
09
11
12
99
50604060 01
50604060 99
50604070 01
2nd Quarter ending

June 30
12.00
Current Year Obl
9
10
11
12
13
378 50604070-02
1865 50604090-99
380
381 50606010-00
382 50606020-00
383
384
385
386
387
388 50103010-00
389
390
391
392
393
394
395
396
397
398 50101010-01
399 50101020-00
400
401 50102010-01
402 50102020-00
403 50102030-01
404 50102040-01
405
406 50102050-03
407 50102050-04
408
409 50102060-01
410 50102060-04
and Account Title
1
Automatic
Books
sum
Automatic Intangible Outllay
Automatic
Patents/Copyrights
Automatic
Computer Software
Automatic
Automatic Sub-total, Capital Outlay
Automatic
sum TOTAL, PS, MOOE, FE & Capital Outlay
Automatic
AutomaAdd:
Automatic
sum Total, RLIP
Automatic
Automatic
Automatic 2. Custom Duties & Taxes
Automatic
Automatic
CDT
CDT
Other Compensation
CDT
CDT
CDT
CDT
CDT
Subsistence
CDT
CDT
CDT
Laundry
Allowance
CDT
CDT
Civilian
CDT
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
4,055,620.57
4,581,413.00
4,055,620.57
4,581,413.00
50604070 02
50604090 99
50606010 00
50606020 00
50103010 00
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
Current Year Obl
and Account Title
10
11
12
13
411 50102060-05
412
413 50102070-01
414 50102070-04
415 50102070-05
416 50102080-01
417 50102090-01
418
419 50102100-01
420 50102100-05
421
422 50102110-01
423 50102110-06
424
425 50102120-01
426 50102120-05
427
428 50102130-01
429 50102130-02
430 50102140-01
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
431 50102150-01
432
1933 50102990-11
1989 50102990-12
58 50102990-14
436
437 50103010-00
438 50103020-01
439 50103030-01
440 50103040-01
441
442 50104010-01
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
1
Account
Code
2
11.00
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
50102110 01
50102110 06
Longevity Pay
Civilian
50102120 01
50102120 05

Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
50102130 01
50102130 02
50102140 01
50102150 01
50102990 11
50102990 12
50102990 14

50103010
50103020
50103030
50103040
00
01
01
01

Pension Benefits
1st Quarter ending

March 31
50104010 01
2nd Quarter ending

June 30
12.00
Current Year Obl
and Account Title
10
11
12
13
443 50104020-01
444 50104030-01
126 50104990-10
182 50104990-99
447
448
449
450
451
452
453 50201010-00
454 50201020-00
455
456 50202010-00
457 50202020-00
458
459 50203010-00
460 50203020-00
461 50203050-00
462 50203060-00
463 50203070-00
464 50203080-00
465 50203090-00
466 50203990-00
467
468 50204010-00
469 50204020-00
470
471 50205010-00
472 50205020-01
473 50205020-02
474 50205030-00
1
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
Retirement Gratuity
Account
Code
2
50104020
50104030
50104990
50104990
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
01
01
10
99
Sub-total, PS

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
Training Expenses
50201010 00
50201020 00
50202010 00
50202020 00

50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Utility Expenses
Water Expenses
50204010 00
50204020 00
Internet expenses
50205010
50205020
50205020
50205030
00
01
02
00
Current Year Obl
and Account Title
10
11
12
13
475 50205040-00
476
477 50206010-00
478 50206020-00
479 50207010-00
480 50210030-00
481
482 50211010-00
483 50211020-00
484 50211030-00
485 50211990-00
486
487 50212020-00
488 50212030-00
489 50212990-00
490
491 50213020-00
247 50213030-99
493 50213040-00
315 50213040-99
495 50213050-01
496 50213050-02
497 50213050-03
498 50213050-07
499 50213050-08
500 50213050-09
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
371 50213050-11
434 50213050-12
502 50213050-99
504 50213060-01
CDT
CDT
CDT
CDT
Account
Code
2
Survey Expenses
Legal Services
Auditing Services
50206010
50206020
50207010
50210030
50211010
50211020
50211030
50211990
00
00
00
00
00
00
00
00
General Services
Janitorial Services
Security Services

RM - Buildings
RM - Machinery
RM - ICT Equipment
RM - Motor Vehicle
2nd Quarter ending

June 30
11.00
Cable, Satellite, Telegraph and Radio Expenses 50205040 00

Prizes
1st Quarter ending

March 31
50212020 00
50212030 00
50212990 00
12.00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
00
99
00
99
01
02
03
07
08
09
50213050
50213050
50213050
50213060
11
12
99
01
Current Year Obl
and Account Title
10
11
12
13
558 50213060-99
506 50213070-00
507 50213080-01
621 50213080-99
689 50213990-99
510
511 50214010-00
512 50214020-00
513 50214030-00
514 50214050-00
515 50214990-00
516
517 50215010-00
518 50215020-00
519 50215030-00
520 50216010-00
521
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
522 50299010-00
523 50299020-00
524 50299030-00
525 50299040-00
526 50299050-01
527 50299050-02
528 50299050-03
529 50299050-04
530 50299050-05
531 50299060-00
532 50299070-00
533 50299080-00
745 50299990-99
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
1
RM - Leased Assets Bldg. & Other Structures
RM - Leased Assets Machinery & Other Eqpt.
Account
Code
2
50213060
50213070
50213080
50213080
50213990

50214010
50214020
50214050
Subsidies - Others
50214990
Labor and Wages

Advertising Expense
Rents - Land
Rents - Equipment
Donations
Other MOOE
50215010
50215020
50215030
50216010
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
2nd Quarter ending

June 30
11.00
99
00
01
99
99
00
00
00
00
00

Insurance Expenses
1st Quarter ending

March 31
00
00
00
00
00
00
00
00
01
02
03
04
05
00
00
00
99
12.00
26,793,579.00
26,793,579.00
-
Current Year Obl
and Account Title
10
11
12
13
535
536
537
538
539
540 50301040-00
541
542
543
544
545
546 50604010-01
811 50604020-99
548
549 50604040-01
871 50604040-99
551
552 50604050-01
553 50604050-02
554 50604050-03
555 50604050-07
556 50604050-09
931 50604050-11
999 50604050-12
1055 50604050-99
560
561 50604060-01
1118 50604060-99
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
CDT
563
564 50604070-01
565 50604070-02
1186 50604090-99
CDT
CDT
CDT
CDT
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
Sub-total, MOOE
26,793,579.00
12.00
-
Financial Expenses
Bank Charges
50301040 00
50604060 01
50604060 99
50604070 01
50604070 02
50604090 99
Capital Outlays
Land Outlay
Buildings
Other Structures
50604010 01
50604020 99
50604040 01
50604040 99

Machinery
Office Equipment
Medical Equipment
Printing Equipment
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
12
99
Motor Vehicles

Books
Current Year Obl
9
10
and Account Title
11
12
13
567
568 50606010-00
569 50606020-00
570
571
572
573
574
575 50103010-00
576
Intangible Outllay
CDT
CDT
Patents/Copyrights
CDT
Computer Software
CDT
CDT
CDT
CDT TOTAL, PS, MOOE, FE & Capital Outlay
CDT
CDT Add:
CDT
577
578
579
580
581
582
583
584
585 50101010-01
586 50101020-00
587
588 50102010-01
589 50102020-00
590 50102030-01
591 50102040-01
592
593 50102050-03
594 50102050-04
595
596 50102060-01
597 50102060-04
598 50102060-05
AutomaTotal,
Automatic
Automatic
Automatic TOTAL, AUTOMATIC APPROPRIATIONS
Automatic
Automatic
sum
sum
Other Compensation
sum
sum
sum
sum
sum
Subsistence
sum
sum
sum
Laundry Allowance
sum
sum
Civilian
sum
sum
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
50606010 00
50606020 00
12.00
26,793,579.00
26,793,579.00
50103010 00
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
Current Year Obl
and Account Title
10
11
12
13
599
600 50102070-01
601 50102070-04
602 50102070-05
603 50102080-01
604 50102090-01
605
606 50102100-01
607 50102100-05
608
609 50102110-01
610 50102110-06
611
612 50102120-01
613 50102120-05
614
615 50102130-01
616 50102130-02
617 50102140-01
618 50102150-01
619
1242 50102990-11
1305 50102990-12
1373 50102990-14
623
624 50103010-00
625 50103020-01
626 50103030-01
627 50103040-01
628
629 50104010-01
630 50104020-01
631 50104030-01
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Account
Code
2
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
50102110 01
50102110 06
Longevity Pay
Civilian
50102120 01
50102120 05

Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14

50103010
50103020
50103030
50103040
00
01
01
01

Pension Benefits
Retirement Gratuity
50104010 01
50104020 01
50104030 01
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
4,055,620.57
-
4,581,413.00
-
Current Year Obl
and Account Title
10
11
12
13
1429 50104990-10
1492 50104990-99
634
635
636
637
638
639
640 50201010-00
641 50201020-00
642
643 50202010-00
644 50202020-00
645
646 50203010-00
647 50203020-00
648 50203050-00
649 50203060-00
650 50203070-00
651 50203080-00
652 50203090-00
653 50203990-00
654
655 50204010-00
656 50204020-00
657
658 50205010-00
659 50205020-01
660 50205020-02
661 50205030-00
662 50205040-00
663
664 50206010-00
665 50206020-00
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
Lumpsum for Step Increments-Length of Servic 50104990 10

50104990 99
Sub-total, PS
4,055,620.57
12.00
-
4,581,413.00

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
Training Expenses
50201010 00
50201020 00
50202010 00
50202020 00

50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Utility Expenses
Water Expenses
50204010 00
50204020 00
Internet expenses
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00

Prizes
50206010 00
50206020 00
Current Year Obl
and Account Title
10
11
12
13
666 50207010-00
667 50210030-00
668
669 50211010-00
670 50211020-00
671 50211030-00
672 50211990-00
673
674 50212020-00
675 50212030-00
676 50212990-00
677
678 50213020-00
1560 50213030-99
680 50213040-00
1616 50213040-99
682 50213050-01
683 50213050-02
684 50213050-03
685 50213050-07
686 50213050-08
687 50213050-09
1679 50213050-11
1747 50213050-12
1803 50213050-99
691 50213060-01
1866 50213060-99
693 50213070-00
694 50213080-01
1934 50213080-99
1990 50213990-99
697
698 50214010-00
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Survey Expenses
Legal Services
Auditing Services
Account
Code
2
00
00
00
00
General Services
Janitorial Services
Security Services

RM - Buildings
RM - Machinery
RM - ICT Equipment
RM - Motor Vehicle
50212020 00
50212030 00
50212990 00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
2nd Quarter ending

June 30
11.00
50207010 00
50210030 00
50211010
50211020
50211030
50211990
1st Quarter ending

March 31
00
99
00
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
50214010 00
12.00
Current Year Obl
and Account Title
10
11
12
13
699 50214020-00
700 50214030-00
701 50214050-00
702 50214990-00
703
704 50215010-00
705 50215020-00
706 50215030-00
707 50216010-00
708
709 50299010-00
710 50299020-00
711 50299030-00
712 50299040-00
713 50299050-01
714 50299050-02
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
715 50299050-03
716 50299050-04
717 50299050-05
718 50299060-00
719 50299070-00
720 50299080-00
59 50299990-99
722
723
sum
sum
sum
sum
sum
sum
sum
sum
sum
724
725
sum
sum
726
727 50301040-00
728
729
sum
sum
sum
sum
Account
Code
2

50214020
50214050
Subsidies - Others
50214990
2nd Quarter ending

June 30
11.00
00
00
00
00

Insurance Expenses
1st Quarter ending

March 31
12.00
-
26,793,579.00
26,793,579.00
-
50215010
50215020
50215030
50216010
00
00
00
00
Advertising Expense
Rents - Land
50299010
50299020
50299030
50299040
50299050
50299050
00
00
00
00
01
02

Rents - Equipment
Donations
Other MOOE
50299050
50299050
50299050
50299060
50299070
50299080
50299990
03
04
05
00
00
00
99
Labor and Wages

Sub-total, MOOE
26,793,579.00
Financial Expenses
Bank Charges
50301040 00
Current Year Obl
and Account Title
10
11
12
13
730
731
732
733 50604010-01
248 50604020-99
735
736 50604040-01
435 50604040-99
738
739 50604050-01
740 50604050-02
741 50604050-03
742 50604050-07
743 50604050-09
622 50604050-11
812 50604050-12
872 50604050-99
747
748 50604060-01
932 50604060-99
750
751 50604070-01
752 50604070-02
1119 50604090-99
754
755 50606010-00
756 50606020-00
757
758
759
760
761
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
Capital Outlays
Land Outlay
Buildings
Other Structures
50604010 01
50604020 99
50604040 01
50604040 99

Machinery
Office Equipment
Medical Equipment
Printing Equipment
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
12
99
Motor Vehicles
50604060 01
50604060 99

Books

Intangible Outllay
Patents/Copyrights
Computer Software

TOTAL, PS, MOOE, FE & Capital Outlay
50604070 01
50604070 02
50604090 99
50606010 00
50606020 00
30,849,199.57
4,581,413.00
Current Year Obl
9
10
11
12
13
762 50103010-00 sum
763
sum
764
765
766
767
768
769
770
771
772
773
774
775 50101010-01
776 50101020-00
777
778 50102010-01
779 50102020-00
780 50102030-01
781 50102040-01
782
783 50102050-03
784 50102050-04
785
786 50102060-01
787 50102060-04
788 50102060-05
789
790 50102070-01
791 50102070-04
792 50102070-05
and Account Title
1
Add:
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
30,849,199.57
4,581,413.00
30,849,199.57
4,581,413.00
50103010 00
sum Total, Automatic

sum
sum
MPBF C. SPECIAL PURPOSE FUNDS
MPBF
MPBF
1. Miscellaneous Personnel Benefits Fund
MPBF
MPBF
Personal Services
MPBF
MPBF
Salaries and Wages
MPBF
MPBF
50101010
MPBF
50101020
Other Compensation
MPBF
MPBF
Personnel Economic Relief Allowance (PERA) 50102010
MPBF
50102020
MPBF
50102030
MPBF
50102040
Subsistence
MPBF
MPBF
50102050
MPBF
50102050
Laundry Allowance
MPBF
MPBF
Civilian
50102060
MPBF
50102060
MPBF
50102060
Quarters Allowance
MPBF
MPBF
Civilian
50102070
MPBF
50102070
MPBF
50102070
01
00
01
00
01
01
03
04
01
04
05
01
04
05
Current Year Obl
9
10
11
12
13
793 50102080-01 MPBF
794 50102090-01
795
796 50102100-01
797 50102100-05
798
799 50102110-01
800 50102110-06
801
802 50102120-01
803 50102120-05
804
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
805 50102130-01
806 50102130-02
807 50102140-01
808 50102150-01
809
1306 50102990-11
1493 50102990-12
1680 50102990-14
813
814 50103010-00
815 50103020-01
816 50103030-01
817 50103040-01
818
819 50104010-01
820 50104020-01
821 50104030-01
1867 50104990-10
70 50104990-99
824
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
MPBF
and Account Title
Account
Code
1
Overseas Allowance
Honoraria
Civilian
50102090 01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05

Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14

50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99

Pension Benefits
Retirement Gratuity
12.00
50102080 01
Longevity Pay
Civilian
2nd Quarter ending

June 30
11.00
Hazard Pay
Hazard Pay
1st Quarter ending

March 31
18,636,578.00
-
Current Year Obl
and Account Title
10
11
12
13
825
826
827
sum
SPF
SPF
Total, MPBF
828
829
830
831
SPF
SPF
SPF
SPF
2. Pension and Gratuity Fund
832
SPF
Personal Services
833
834
835 50101010-01
836 50101020-00
837
838 50102010-01
839 50102020-00
840 50102030-01
841 50102040-01
842
843 50102050-03
844 50102050-04
845
846 50102060-01
847 50102060-04
848 50102060-05
849
850 50102070-01
851 50102070-04
852 50102070-05
853 50102080-01
854 50102090-01
855
856 50102100-01
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
-
12.00
18,636,578.00
Terminal Leave and Retirement Gratuity
Salaries and Wages

50101010 01
50101020 00
Other Compensation
Subsistence
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
Laundry Allowance
Civilian
50102060 01
50102060 04
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
Current Year Obl
and Account Title
10
11
12
13
857 50102100-05
858
859 50102110-01
860 50102110-06
861
862 50102120-01
863 50102120-05
864
865 50102130-01
866 50102130-02
867 50102140-01
868 50102150-01
869
116 50102990-11
118 50102990-12
127 50102990-14
873
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
874 50103010-00
875 50103020-01
876 50103030-01
877 50103040-01
878
879 50104010-01
880 50104020-01
881 50104030-01
129 50104990-10
132 50104990-99
884
885
886
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
887
SPF
1
Account
Code
2
50102100 05
50102110 01
50102110 06
Longevity Pay
Civilian
50102120 01
50102120 05

Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14

50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99

Pension Benefits
Retirement Gratuity
Total, Terminal Leave & Retirement Gratuity
2nd Quarter ending

June 30
11.00
Hazard Pay
Hazard Pay
1st Quarter ending

March 31
12.00
-
3,957,864.99
-
902,731.33
7,274,577.92
-
3,957,864.99
8,177,309.25
Current Year Obl
and Account Title
10
11
12
13
888
889
SPF
SPF
890
891
892
893
894
895 50101010-01
896 50101020-00
897
898 50102010-01
899 50102020-00
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
900 50102030-01
901 50102040-01
902
903 50102050-03
904 50102050-04
905
906 50102060-01
907 50102060-04
908 50102060-05
909
910 50102070-01
911 50102070-04
912 50102070-05
913 50102080-01
914 50102090-01
915
916 50102100-01
917 50102100-05
918
919 50102110-01
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
3. Contingent Fund
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
Personal Services
Salaries and Wages
50101010 01
50101020 00
Other Compensation
50102010 01
50102020 00
50102030 01
50102040 01
Subsistence
50102050 03
50102050 04
Laundry Allowance
Civilian
50102060 01
50102060 04
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
50102110 01
Current Year Obl
and Account Title
10
11
12
13
920 50102110-06
921
922 50102120-01
923 50102120-05
924
925 50102130-01
926 50102130-02
927 50102140-01
928 50102150-01
929
133 50102990-11
158 50102990-12
171 50102990-14
933
934 50103010-00
935 50103020-01
936 50103030-01
937 50103040-01
938
939 50104010-01
940 50104020-01
941 50104030-01
174 50104990-10
1
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
ASB
183 50104990-99 ASB

944
SPF
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
50102110 06
12.00
50103010
50103020
50103030
50103040
00
01
01
01
Pension Benefits
Retirement Gratuity
50104010
50104020
50104030
50104990
01
01
01
10
50104990 99
Longevity Pay
Civilian
50102120 01
50102120 05

Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14

945
946
sum
SPF
Sub-total, PS
947
948
949
SPF
SPF
sum
950 50201010-00 SPF

951 50201020-00 SPF
Account
Code
Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
50201010 00
50201020 00
Current Year Obl
and Account Title
10
11
12
13
952
953 50202010-00
954 50202020-00
955
956 50203010-00
957 50203020-00
958 50203050-00
959 50203060-00
960 50203070-00
961 50203080-00
962 50203090-00
963 50203990-00
964
965 50204010-00
966 50204020-00
967
968 50205010-00
969 50205020-01
970 50205020-02
971 50205030-00
972 50205040-00
973
974 50206010-00
975 50206020-00
976 50207010-00
977 50210030-00
978
979 50211010-00
980 50211020-00
981 50211030-00
982 50211990-00
983
sum
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
1
Training Expenses
Account
Code
2
50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Utility Expenses
Water Expenses
50204010 00
50204020 00
Internet expenses
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00

Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
50211010
50211020
50211030
50211990
2nd Quarter ending

June 30
11.00
-

1st Quarter ending

March 31
00
00
00
00
12.00
-
Current Year Obl
9
10
11
12
13
984 50212020-00 SPF
985 50212030-00 SPF
986 50212990-00 SPF
987
sum
988 50213020-00 SPF
186 50213030-99 ASB
990 50213040-00 SPF
190 50213040-99
992 50213050-01
993 50213050-02
994 50213050-03
995 50213050-07
996 50213050-08
997 50213050-09
259 50213050-11
305 50213050-12
307 50213050-99
1001 50213060-01
316 50213060-99
1003 50213070-00
1004 50213080-01
318 50213080-99
321 50213990-99
1007
1008 50214010-00
1009 50214020-00
1010 50214030-00
1011 50214050-00
1012 50214990-00
1013
ASB
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
and Account Title
1
Janitorial Services
Security Services

RM - Buildings
RM - Machinery
RM - ICT Equipment
RM - Motor Vehicle
Account
Code
2
2nd Quarter ending

June 30
11.00
50212020 00
50212030 00
50212990 00
12.00
50213020 00
50213030 99
50213040 00
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990

50214010
50214020
50214050
Subsidies - Others
50214990
1st Quarter ending

March 31
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
00
00
00
00
00
Current Year Obl
and Account Title
10
11
12
13
1014 50215010-00
1015 50215020-00
1016 50215030-00
1017 50216010-00
1018
SPF
SPF
SPF
SPF
SPF
1019 50299010-00
1020 50299020-00
1021 50299030-00
1022 50299040-00
1023 50299050-01
1024 50299050-02
1025 50299050-03
1026 50299050-04
1027 50299050-05
1028 50299060-00
1029 50299070-00
1030 50299080-00
322 50299990-99
1032
1033
1034
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
1035
1036
1037 50301040-00
1038
1039
1040
SPF
SPF
SPF
SPF
SPF
SPF
1041
SPF
1042
SPF
1043 50604010-01 SPF

Insurance Expenses
Labor and Wages

Advertising Expense
Rents - Land
Rents - Equipment
Donations
Other MOOE
Account
Code
2
50215010
50215020
50215030
50216010
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
00
00
00
00
00
00
00
00
01
02
03
04
05
00
00
00
99
Sub-total, MOOE
12.00
Financial Expenses
Bank Charges
50301040 00
Capital Outlays
Land Outlay
50604010 01
Current Year Obl
and Account Title
10
11
12
13
347 50604020-99
1045
1046 50604040-01
360 50604040-99
1048
SPF
SPF
SPF
SPF
SPF
1049 50604050-01
1050 50604050-02
1051 50604050-03
1052 50604050-07
1053 50604050-09
SPF
SPF
SPF
SPF
SPF
1
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
50604020 99
50604040 01
50604040 99
Machinery
Office Equipment
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
363 50604050-11 SPF
Medical Equipment
50604050 11
372 50604050-12 SPF
Printing Equipment
50604050 12
50604050 99
50604060 01
50604060 99
50604070 01
50604070 02
50604090 99
50606010 00
50606020 00
375 50604050-99
1057
1058 50604060-01
379 50604060-99
SPF
SPF
SPF
SPF
1060
1061 50604070-01
1062 50604070-02
446 50604090-99
1064
1065 50606010-00
1066 50606020-00
1067
1068
1069
1070
1071
1072 50103010-00
1073
1074
1075
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
Buildings
Other Structures
Motor Vehicles

Books

Intangible Outllay
Patents/Copyrights
Computer Software

Add:
Total,
50103010 00
Current Year Obl
and Account Title
10
11
12
13
1076
SPF
1077
1078
1079
1080
1081
1082 50101010-01
1083 50101020-00
1084
1085 50102010-01
1086 50102020-00
1087 50102030-01
1088 50102040-01
1089
1090 50102050-03
1091 50102050-04
1092
1093 50102060-01
1094 50102060-04
1095 50102060-05
1096
1097 50102070-01
1098 50102070-04
1099 50102070-05
1100 50102080-01
1101 50102090-01
1102
1103 50102100-01
1104 50102100-05
1105
1106 50102110-01
1107 50102110-06
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
Account
Code
2
11.00
4. Calamity Fund
Personal Services
Salaries and Wages
50101010 01
50101020 00
Other Compensation
Subsistence
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
Laundry Allowance
Civilian
50102060 01
50102060 04
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
1st Quarter ending

March 31
50102110 01
50102110 06
2nd Quarter ending

June 30
12.00
Current Year Obl
and Account Title
10
11
12
13
1108
1109 50102120-01
1110 50102120-05
1111
1112 50102130-01
1113 50102130-02
1114 50102140-01
1115 50102150-01
1116
492 50102990-11
494 50102990-12
503 50102990-14
1120
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
1121 50103010-00
1122 50103020-01
1123 50103030-01
1124 50103040-01
1125
SPF
SPF
SPF
SPF
SPF
1126 50104010-01
1127 50104020-01
1128 50104030-01
505 50104990-10
508 50104990-99
1131
1132
1133
1134
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
1135
1136
SPF
SPF
1137 50201010-00 SPF

1138 50201020-00 SPF
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
Longevity Pay
Civilian
50102120 01
50102120 05

Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14

50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99

Pension Benefits
Retirement Gratuity
Sub-total, PS

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
50201010 00
50201020 00
Current Year Obl
and Account Title
10
11
12
13
1139
1140 50202010-00
1141 50202020-00
1142
1143 50203010-00
1144 50203020-00
1145 50203050-00
1146 50203060-00
1147 50203070-00
1148 50203080-00
1149 50203090-00
1150 50203990-00
1151
1152 50204010-00
1153 50204020-00
1154
1155 50205010-00
1156 50205020-01
1157 50205020-02
1158 50205030-00
1159 50205040-00
1160
1161 50206010-00
1162 50206020-00
1163 50207010-00
1164 50210030-00
1165
1166 50211010-00
1167 50211020-00
1168 50211030-00
1169 50211990-00
1170
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
1
Training Expenses
Account
Code
2
50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Utility Expenses
Water Expenses
50204010 00
50204020 00
Internet expenses
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00

Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
50211010
50211020
50211030
50211990
2nd Quarter ending

June 30
11.00
-

1st Quarter ending

March 31
00
00
00
00
12.00
-
Current Year Obl
and Account Title
10
11
12
13
1171 50212020-00
1172 50212030-00
1173 50212990-00
1174
1175 50213020-00
509 50213030-99
1177 50213040-00
534 50213040-99
1179 50213050-01
1180 50213050-02
1181 50213050-03
1182 50213050-07
1183 50213050-08
1184 50213050-09
547 50213050-11
1
SPF
Janitorial Services
SPF
Security Services
SPF
sum
SPF
Automatic RM - Other Infrastructure Assets
RM - Buildings
SPF
Automatic RM - Other Structures
RM - Machinery
SPF
SPF
RM - ICT Equipment
SPF
SPF
SPF
SPF
Automatic RM - Medical Equipment
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
-
00
99
00
99
01
02
03
07
08
09
11
50213050 12
50213050 99
50213060 01
562 50213060-99 Automatic RM - Other Transportation Equipment

50213060 99
1190 50213070-00 SPF
50213070 00
RM - Leased Assets Bldg. & Other Structures 50213080 01
1191 50213080-01 SPF
566 50213080-99 Automatic RM - Leased Assets Machinery & Other Eqpt. 50213080 99
RM - Other Property, Plant and Equipme 50213990 99
633 50213990-99 sum
550 50213050-12 Automatic RM - Printing Equipment

559 50213050-99 Automatic RM - Other Machinery and Equipment
RM - Motor Vehicle
1188 50213060-01 SPF
1194
1195 50214010-00
1196 50214020-00
1197 50214030-00
1198 50214050-00
sum
SPF
SPF
SPF
SPF
1199 50214990-00 SPF

1200
sum
1201 50215010-00 SPF
50212020 00
50212030 00
50212990 00
12.00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50214010
50214020
50214050
Subsidies - Others
00
00
00
00
50214990 00

50215010 00
Current Year Obl
and Account Title
10
11
12
13
1202 50215020-00
1203 50215030-00
1204 50216010-00
1205
1206 50299010-00
1207 50299020-00
1208 50299030-00
1209 50299040-00
1210 50299050-01
1211 50299050-02
1212 50299050-03
1213 50299050-04
1214 50299050-05
1215 50299060-00
1216 50299070-00
1217 50299080-00
679 50299990-99
1219
1220
1221
1222
1223
1224 50301040-00
1225
1226
1227
1228
1229
1230 50604010-01
681 50604020-99
1232
1233 50604040-01
1
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
sum
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
sum
SPF

Insurance Expenses
Labor and Wages

Advertising Expense
Rents - Land
Rents - Equipment
Donations
Other MOOE
Account
Code
2
2nd Quarter ending

June 30
11.00
50215020 00
50215030 00
50216010 00
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
1st Quarter ending

March 31
00
00
00
00
01
02
03
04
05
00
00
00
99
Sub-total, MOOE
12.00
Financial Expenses
Bank Charges
50301040 00
Capital Outlays
Land Outlay
Buildings
50604010 01
50604020 99
50604040 01
Current Year Obl
and Account Title
10
11
12
13
690 50604040-99 Automatic
1
Other Structures
50604060 01
50604060 99
50604070 01
Books
50604070 02
50604090 99
SPF
Machinery
Office Equipment
Medical Equipment
Printing Equipment
1261
1262
1263
sum
SPF
SPF
1264
SPF
Motor Vehicles
01
02
03
07
09
11
12
99

Intangible Outllay
Patents/Copyrights
Computer Software
50606010 00
50606020 00

Add:
12.00
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
1244
SPF
sum
sum
SPF
SPF
SPF
sum
SPF
sum
SPF
SPF
SPF
11.00
1249 50604070-02
734 50604090-99
1251
1252 50606010-00
1253 50606020-00
1254
1255
1256
1257
1258
1259 50103010-00
1260
2nd Quarter ending

June 30
-
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
1247
SPF
1248 50604070-01 SPF
1st Quarter ending

March 31
50604040 99
1235
1236 50604050-01
1237 50604050-02
1238 50604050-03
1239 50604050-07
1240 50604050-09
692 50604050-11
695 50604050-12
696 50604050-99
1245 50604060-01 SPF

721 50604060-99 SPF
Account
Code
Total, Calamity Fund
5. Others
50103010 00
Current Year Obl
and Account Title
10
11
12
13
1265
SPF
1266
SPF
1267
1268
1269 50101010-01
1270 50101020-00
1271
1272 50102010-01
1273 50102020-00
1274 50102030-01
1275 50102040-01
1276
1277 50102050-03
1278 50102050-04
1279
1280 50102060-01
1281 50102060-04
1282 50102060-05
1283
1284 50102070-01
1285 50102070-04
1286 50102070-05
1287 50102080-01
1288 50102090-01
1289
1290 50102100-01
1291 50102100-05
1292
1293 50102110-01
1294 50102110-06
1295
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
Personal Services
Salaries and Wages
50101010 01
50101020 00
Other Compensation
Subsistence
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
Laundry Allowance
Civilian
50102060 01
50102060 04
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
Longevity Pay
50102110 01
50102110 06
Current Year Obl
and Account Title
10
11
12
13
1296 50102120-01
1297 50102120-05
1298
1299 50102130-01
1300 50102130-02
1301 50102140-01
1302 50102150-01
1303
1
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
Civilian
Account
Code
2
50102120 01
50102120 05
Year-end Bonus
Cash Gift
50102130
50102130
50102140
50102150
2nd Quarter ending

June 30
11.00

Overtime Pay
1st Quarter ending

March 31
01
02
01
01
12.00
737 50102990-11 SPF
CNA Incentive
50102990 11
746 50102990-12 SPF
50102990 12
50102990 14
749 50102990-14
1307
1308 50103010-00
1309 50103020-01
1310 50103030-01
1311 50103040-01
1312
1313 50104010-01
1314 50104020-01
1315 50104030-01
753 50104990-10
823 50104990-99
1318
1319
1320
1321
1322
1323
1324 50201010-00
1325 50201020-00
1326
1327 50202010-00
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
sum
SPF
SPF
SPF
sum
SPF
SPF
sum
SPF

50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
Lumpsum for Step Increments-Length of 50104990
50104990
01
01
01
10
99

Pension Benefits
Retirement Gratuity
Sub-total, PS

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
Training Expenses
50201010 00
50201020 00
50202010 00
Current Year Obl
and Account Title
10
11
12
13
1328 50202020-00
1329
1330 50203010-00
1331 50203020-00
1332 50203050-00
1333 50203060-00
1334 50203070-00
1335 50203080-00
1336 50203090-00
1337 50203990-00
1338
1339 50204010-00
1340 50204020-00
1341
1342 50205010-00
1343 50205020-01
1344 50205020-02
1345 50205030-00
1346 50205040-00
1347
1348 50206010-00
1349 50206020-00
1350 50207010-00
1351 50210030-00
1352
1353 50211010-00
1354 50211020-00
1355 50211030-00
1356 50211990-00
1357
1358 50212020-00
1359 50212030-00
1
SPF
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
SPF
SPF
Account
Code
2
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Utility Expenses
Water Expenses
50204010 00
50204020 00
Internet expenses
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00

Prizes
Survey Expenses
Legal Services
Auditing Services
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00
General Services
Janitorial Services
Security Services
2nd Quarter ending

June 30
11.00

1st Quarter ending

March 31
50212020 00
50212030 00
12.00
Current Year Obl
9
10
11
12
13
1360 50212990-00 SPF
1361
sum
and Account Title
1
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
50212990 00
12.00
1362 50213020-00 SPF

883 50213030-99 SPF
50213020 00
50213030 99
1364 50213040-00
943 50213040-99
1366 50213050-01
1367 50213050-02
1368 50213050-03
1369 50213050-07
1370 50213050-08
1371 50213050-09
989 50213050-11
991 50213050-12
1000 50213050-99
1375 50213060-01
1002 50213060-99
1377 50213070-00
1378 50213080-01
1005 50213080-99
1006 50213990-99
1381
1382 50214010-00
1383 50214020-00
RM - Buildings
RM - Machinery
RM - ICT Equipment
RM - Motor Vehicle
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
50214010 00
50214020 00
1384 50214030-00 SPF

1385 50214050-00 SPF
Financial Assistance to Local Government Units 50214030 00

50214050 00
1386 50214990-00
1387
1388 50215010-00
1389 50215020-00
1390 50215030-00
Subsidies - Others
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
sum
SPF
SPF
SPF

00
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
50214990 00

Insurance Expenses
50215010 00
50215020 00
50215030 00
Current Year Obl
and Account Title
10
11
12
13
1391 50216010-00
1392
1393 50299010-00
1394 50299020-00
1395 50299030-00
1396 50299040-00
1397 50299050-01
1398 50299050-02
1399 50299050-03
1400 50299050-04
1401 50299050-05
1402 50299060-00
1403 50299070-00
1404 50299080-00
1031 50299990-99
1406
1407
1408
1409
1410
1411 50301040-00
1412
1413
1414
1415
1416
1417 50604010-01
1044 50604020-99
1419
1420 50604040-01
1047 50604040-99
1422
1
SPF
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
Labor and Wages

Advertising Expense
Rents - Land
Rents - Equipment
Donations
Other MOOE
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
50216010 00
12.00
50604010 01
50604020 99
50604040 01
50604040 99
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
00
00
00
00
01
02
03
04
05
00
00
00
99
Sub-total, MOOE
Financial Expenses
Bank Charges
50301040 00
Capital Outlays
Land Outlay
Buildings
Other Structures
Current Year Obl
and Account Title
10
11
12
13
1423 50604050-01
1424 50604050-02
1425 50604050-03
1426 50604050-07
1427 50604050-09
1056 50604050-11
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
Machinery
Office Equipment
Medical Equipment
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
1059 50604050-12 SPF
Printing Equipment
50604050 12
1063 50604050-99 SPF
50604050 99
50604060 01
50604060 99
50604070 01
Books
50604070 02
50604090 99
50606010 00
50606020 00
1431
SPF
SPF
SPF
SPF
SPF
SPF
Account
Code
SPF
1432 50604060-01 SPF

1130 50604060-99 SPF
1434
SPF
1435 50604070-01 SPF
Motor Vehicles
1436 50604070-02
1176 50604090-99
1438
1439 50606010-00
1440 50606020-00
1441
1442
1443
1444
1445
1446 50103010-00
1447
1448
1449
1450
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
sum
SPF
SPF
SPF
sum
SPF
SPF
1451
1452
sum
sum
TOTAL, SPECIAL PURPOSE FUNDS
1453
sum
Personal Services

Intangible Outllay
Patents/Copyrights
Computer Software

Add:
Total, Others
50103010 00
Current Year Obl
and Account Title
10
11
12
13
1454
1455
1456 50101010-01
1457 50101020-00
1458
1459 50102010-01
1460 50102020-00
1461 50102030-01
1462 50102040-01
1463
1464 50102050-03
1465 50102050-04
1466
1467 50102060-01
1468 50102060-04
1469 50102060-05
1470
1471 50102070-01
1472 50102070-04
1473 50102070-05
1474 50102080-01
1475 50102090-01
1476
1477 50102100-01
1478 50102100-05
1479
1480 50102110-01
1481 50102110-06
1482
1483 50102120-01
1484 50102120-05
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
Salaries and Wages

50101010 01
50101020 00
Other Compensation
Subsistence
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
Laundry Allowance
Civilian
50102060 01
50102060 04
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
50102110 01
50102110 06
Longevity Pay
Civilian
50102120 01
50102120 05
Current Year Obl
and Account Title
10
11
12
13
1485
1486 50102130-01
1487 50102130-02
1488 50102140-01
1489 50102150-01
1490
1178 50102990-11
1187 50102990-12
1189 50102990-14
1494
1495 50103010-00
1496 50103020-01
1497 50103030-01
1498 50103040-01
1499
1500 50104010-01
1501 50104020-01
1502 50104030-01
1192 50104990-10
1193 50104990-99
1505
1506
1507
1508
1509
1510
1511 50201010-00
1512 50201020-00
1513
1514 50202010-00
1515 50202020-00
1516
sum
sum
sum
sum
sum
sum
SPF
SPF
SPF
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
SPF
sum
1
Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
Account
Code
2
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14

50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99

Pension Benefits
Retirement Gratuity
Sub-total, PS
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
3,957,864.99
-
18,636,578.00
902,731.33
7,274,577.92
-
3,957,864.99
26,813,887.25

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
Training Expenses
50201010 00
50201020 00
50202010 00
50202020 00
Current Year Obl
and Account Title
10
11
12
13
1517 50203010-00
1518 50203020-00
1519 50203050-00
1520 50203060-00
1521 50203070-00
1522 50203080-00
1523 50203090-00
1524 50203990-00
1525
1526 50204010-00
1527 50204020-00
1528
1529 50205010-00
1530 50205020-01
1531 50205020-02
1532 50205030-00
1533 50205040-00
1534
1535 50206010-00
1536 50206020-00
1537 50207010-00
1538 50210030-00
1539
1540 50211010-00
1541 50211020-00
1542 50211030-00
1543 50211990-00
1544
1545 50212020-00
1546 50212030-00
1547 50212990-00
1
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF

Account
Code
2
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
50204010 00
50204020 00
Internet expenses
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00

Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
2nd Quarter ending

June 30
11.00
Utility Expenses
Water Expenses
1st Quarter ending

March 31
50212020 00
50212030 00
50212990 00
12.00
Current Year Obl
9
10
11
12
13
1548
sum
1549 50213020-00 SPF
1218 50213030-99 SPF
1551 50213040-00
1231 50213040-99
1553 50213050-01
1554 50213050-02
1555 50213050-03
1556 50213050-07
1557 50213050-08
1558 50213050-09
1234 50213050-11
1243 50213050-12
1246 50213050-99
1562 50213060-01
1250 50213060-99
1564 50213070-00
1565 50213080-01
1317 50213080-99
1363 50213990-99
1568
1569 50214010-00
1570 50214020-00
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
1571 50214030-00 SPF

1572 50214050-00 SPF
1573 50214990-00
1574
1575 50215010-00
1576 50215020-00
1577 50215030-00
1578 50216010-00
SPF
sum
SPF
SPF
SPF
SPF
and Account Title
Account
Code
1
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
-
50213020 00
50213030 99
12.00
-
50214010 00
50214020 00
Financial Assistance to Local Government Units 50214030 00

50214050 00
RM - Buildings
50213040
50213040
RM - Machinery
50213050
50213050
RM - ICT Equipment
50213050
50213050
50213050
50213050
50213050
50213050
50213050
RM - Motor Vehicle
50213060
50213060
50213070
RM - Leased Assets Bldg. & Other Structures 50213080
RM - Leased Assets Machinery & Other E50213080
50213990
Subsidies - Others
00
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
50214990 00

Insurance Expenses
Labor and Wages
50215010
50215020
50215030
50216010
00
00
00
00
Current Year Obl
and Account Title
10
11
12
13
1579
1580 50299010-00
1581 50299020-00
1582 50299030-00
1583 50299040-00
1584 50299050-01
1585 50299050-02
1586 50299050-03
1587 50299050-04
1588 50299050-05
1589 50299060-00
1590 50299070-00
1591 50299080-00
1365 50299990-99
1593
1594
1595
1596
1597
1598 50301040-00
1599
1600
1601
1602
1603
1604 50604010-01
1374 50604020-99
1606
1607 50604040-01
1376 50604040-99
1609
1610 50604050-01
sum
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
SPF
sum
SPF
SPF
SPF
sum
SPF
sum
sum
SPF
sum
sum
1
Advertising Expense
Rents - Land
Rents - Equipment
Donations
Other MOOE
Account
Code
2
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
00
00
00
00
01
02
03
04
05
00
00
00
99
Sub-total, MOOE
12.00
-
Financial Expenses
Bank Charges
50301040 00
Capital Outlays
Land Outlay
Buildings
Other Structures
50604010 01
50604020 99
50604040 01
50604040 99

Machinery
50604050 01
Current Year Obl
and Account Title
10
11
12
13
1611 50604050-02
1612 50604050-03
1613 50604050-07
1614 50604050-09
1379 50604050-11
1380 50604050-12
1405 50604050-99
sum
sum
sum
sum
SPF
SPF
SPF
1618
sum
1
Office Equipment
Medical Equipment
Printing Equipment
2
50604050
50604050
50604050
50604050
50604050
50604050
50604050
2nd Quarter ending

June 30
02
03
07
09
11
12
99
12.00
50604060 01
50604060 99
50604070 01
Books
50604070 02
50604090 99
Motor Vehicles
1623 50604070-02
1421 50604090-99
1625
1626 50606010-00
1627 50606020-00
1628
1629
1630
1631
1632
1633 50103010-00
1634
1635
1636
1637
1638
1639
sum
SPF
sum
sum
sum
sum
sum
SPF
sum
SPF
SPF
SPF
sum
SPF
SPF
SPF
SPF
1640
1641
summat Personal
summation

Intangible Outllay
Patents/Copyrights
Computer Software
50606010 00
50606020 00

Add:
1st Quarter ending

March 31
11.00
1619 50604060-01 sum

1418 50604060-99 SPF
1621
sum
1622 50604070-01 sum
Account
Code
Total, SPF
TOTAL, OTHER RELEASES

Services
3,957,864.99
26,813,887.25
3,957,864.99
26,813,887.25
50103010 00
Current Year Obl
and Account Title
10
11
12
13
1642
summationSalaries and Wages
1643 50101010-01 sum
1644 50101020-00 sum
1645
sum
Account
Code
2
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
50101010 01
50101020 00
Other Compensation
12.00
1646 50102010-01 sum
50102010 01
1647 50102020-00
1648 50102030-01
1649 50102040-01
1650
1651 50102050-03
1652 50102050-04
1653
1654 50102060-01
1655 50102060-04
1656 50102060-05
1657
1658 50102070-01
1659 50102070-04
1660 50102070-05
1661 50102080-01
1662 50102090-01
1663
1664 50102100-01
1665 50102100-05
1666
1667 50102110-01
1668 50102110-06
1669
1670 50102120-01
1671 50102120-05
1672
1673 50102130-01

50102020 00
50102030 01
50102040 01
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Subsistence
50102050 03
50102050 04
Laundry Allowance
Civilian
50102060 01
50102060 04
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
50102110 01
50102110 06
Longevity Pay
Civilian
50102120 01
50102120 05

Overtime Pay
50102130 01
Current Year Obl
and Account Title
10
11
12
13
1674 50102130-02
1675 50102140-01
1676 50102150-01
1677
1430 50102990-11
1433 50102990-12
1437 50102990-14
1681
1682 50103010-00
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
1683 50103020-01 sum

1684 50103030-01 sum
1685 50103040-01
1686
1687 50104010-01
1688 50104020-01
1689 50104030-01
1504 50104990-10
1550 50104990-99
1692
1693
1694
1695
1696
1697
1698 50201010-00
1699 50201020-00
1700
1701 50202010-00
1702 50202020-00
1703
1704 50203010-00
1705 50203020-00
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Year-end Bonus
Cash Gift
CNA Incentive

Account
Code
2
50102130 02
50102140 01
50102150 01
50102990 11
50102990 12
50102990 14
50103010 00
50103020 01
50103030 01
Employees Compensation Insurance Premiums 50103040 01

Pension Benefits
Retirement Gratuity
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
Sub-total, PS
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
4,055,620.57
18,636,578.00
4,581,413.00
3,957,864.99
-
902,731.33
7,274,577.92
-
8,013,485.56
31,395,300.25

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
Training Expenses
50201010 00
50201020 00
50202010 00
50202020 00

50203010 00
50203020 00
Current Year Obl
and Account Title
10
11
12
13
1706 50203050-00
1707 50203060-00
1708 50203070-00
1709 50203080-00
1710 50203090-00
1711 50203990-00
1712
1713 50204010-00
1714 50204020-00
1715
1716 50205010-00
1717 50205020-01
1718 50205020-02
1719 50205030-00
1720 50205040-00
1721
1722 50206010-00
1723 50206020-00
1724 50207010-00
1725 50210030-00
1726
1727 50211010-00
1728 50211020-00
1729 50211030-00
1730 50211990-00
1731
1732 50212020-00
1733 50212030-00
1734 50212990-00
1735
1736 50213020-00
1552 50213030-99
1738 50213040-00
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum

Account
Code
2
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
50204010 00
50204020 00
Internet expenses
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00

Prizes
Survey Expenses
Legal Services
Auditing Services
50211010
50211020
50211030
50211990
00
00
00
00
General Services
Janitorial Services
Security Services

RM - Buildings
2nd Quarter ending

June 30
11.00
Utility Expenses
Water Expenses
1st Quarter ending

March 31
50212020 00
50212030 00
50212990 00
50213020 00
50213030 99
50213040 00
12.00
Current Year Obl
and Account Title
10
11
12
13
1561 50213040-99
1740 50213050-01
1741 50213050-02
1742 50213050-03
1743 50213050-07
1744 50213050-08
1745 50213050-09
1563 50213050-11
1566 50213050-12
1567 50213050-99
1749 50213060-01
1592 50213060-99
1751 50213070-00
1752 50213080-01
1605 50213080-99
1608 50213990-99
1755
1756 50214010-00
1757 50214020-00
1758 50214030-00
1759 50214050-00
1760 50214990-00
1761
1762 50215010-00
1763 50215020-00
1764 50215030-00
1765 50216010-00
1766
1767 50299010-00
1768 50299020-00
1769 50299030-00
1770 50299040-00
1771 50299050-01
1772 50299050-02
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
1
RM - Machinery
RM - ICT Equipment
RM - Motor Vehicle
Account
Code
2
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99

50214010
50214020
50214050
Subsidies - Others
50214990
00
00
00
00
00
Labor and Wages

Advertising Expense
Rents - Land
2nd Quarter ending

June 30
11.00
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990

Insurance Expenses
1st Quarter ending

March 31
50215010
50215020
50215030
50216010
00
00
00
00
50299010
50299020
50299030
50299040
50299050
50299050
00
00
00
00
01
02
12.00
26,793,579.00
26,793,579.00
-
Current Year Obl
9
10
11
12
13
1773 50299050-03
1774 50299050-04
1775 50299050-05
1776 50299060-00
1777 50299070-00
1778 50299080-00
1617 50299990-99
1780
1781
1782
1783
1784
1785 50301040-00
1786
1787
1788
1789
1790
1791 50604010-01
1620 50604020-99
1793
1794 50604040-01
1624 50604040-99
1796
1797 50604050-01
1798 50604050-02
1799 50604050-03
1800 50604050-07
1801 50604050-09
1691 50604050-11
1737 50604050-12
1739 50604050-99
1805
and Account Title
1
sum
sum
Rents - Equipment
sum
sum
sum
sum
Donations
sum
Other MOOE
sum
Sub-total, MOOE
sum
summation
summat Financial Expenses
summation
summationBank Charges
summation
sum
summation
summat Capital Outlays
summation
Land Outlay
sum
sum
sum
sum
Buildings
Other Structures
sum
sum
sum
Machinery
sum
Office Equipment
sum
sum
sum
sum
Medical Equipment
sum
Printing Equipment
sum
sum
Account
Code
2
50299050
50299050
50299050
50299060
50299070
50299080
50299990
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
03
04
05
00
00
00
99
26,793,579.00
50301040 00
50604010 01
50604020 99
50604040 01
50604040 99
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
12
99
12.00
-
Current Year Obl
and Account Title
10
Account
Code
11
12
13
1806 50604060-01
1748 50604060-99
1808
1809 50604070-01
1810 50604070-02
1750 50604090-99
1812
1813 50606010-00
1814 50606020-00
1815
1816
1817
1818
1819
1820 50103010-00
sum
Motor Vehicles
summation
sum
sum
sum
Books
summationOther Property, Plant and Equipment
Intangible Outllay
sum
sum
Patents/Copyrights
sum
Computer Software
sum
sum
summation
summation
Add:
summat
1821
1822
summation
sum Total,
1823
1824
1825
1826
1827
1828
1829
1830 50101010-01
1831 50101020-00
summation
summation
summationSUMMARY - FUND 101 CURRENT APPROPRIATIONS
summation
summat Personal Services
summation
summationSalaries and Wages
sum
50101010 01
sum
50101020 00
1832
sum
1833 50102010-01 sum
1834 50102020-00 sum
1835 50102030-01 sum
1836 50102040-01 sum
2
50604060 01
50604060 99
50604070 01
50604070 02
50604090 99
50606010 00
50606020 00
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
-
34,807,064.56
31,395,300.25
34,807,064.56
31,395,300.25
48,595,293.88
40,452,413.97
36,740,714.79
37,456,582.39
2,349,636.40
1,265,250.00
498,000.00
-
50103010 00
Other Compensation
50102010 01
3,307,364.00

50102020 00
50102030 01
50102040 01
1,760,500.00
740,875.00
2,025,000.00
12.00
Current Year Obl
and Account Title
10
11
12
13
1837
1838 50102050-03
1839 50102050-04
1840
1841 50102060-01
1842 50102060-04
1843 50102060-05
1844
1845 50102070-01
1846 50102070-04
1847 50102070-05
1848 50102080-01
1849 50102090-01
1850
1851 50102100-01
1852 50102100-05
1853
1854 50102110-01
1855 50102110-06
1856
1857 50102120-01
1858 50102120-05
1859
1860 50102130-01
1861 50102130-02
1862 50102140-01
1863 50102150-01
1864
1753 50102990-11
1754 50102990-12
1779 50102990-14
1868
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Account
Code
2
Subsistence
50102050 03
50102050 04
Laundry Allowance
Civilian
50102060 01
50102060 04
50102060 05
Quarters Allowance
Civilian

Overseas Allowance
Honoraria
Civilian
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
Hazard Pay
Hazard Pay
50102110 01
50102110 06
Longevity Pay
Civilian
50102120 01
50102120 05

Overtime Pay
Year-end Bonus
Cash Gift
CNA Incentive
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
4,950.00
900.00
7,342,560.26
-
7,350.00
1,350.00
5,800,835.13
5,879,187.50
1,005,000.00
18,636,578.00
-
Current Year Obl
and Account Title
10
11
12
13
1869 50103010-00
1870 50103020-01
1871 50103030-01
1872 50103040-01
1873
1874 50104010-01
1875 50104020-01
1876 50104030-01
1792 50104990-10
1795 50104990-99
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
1879
1880
1881
sum
Sub-total, PS
sum
summation
1882
summat
1883
summation
1884
1885 50201010-00
1886 50201020-00
1887
1888 50202010-00
1889 50202020-00
1890
1891 50203010-00
1892 50203020-00
1893 50203050-00
1894 50203060-00
1895 50203070-00
1896 50203080-00
1897 50203090-00
1898 50203990-00
1899
1900 50204010-00
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
1
Account
Code
2
50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99

Pension Benefits
Retirement Gratuity
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
4,055,620.57
123,900.00
363,762.50
123,809.69
3,957,864.99
48,384.10
-
4,581,413.00
123,700.00
369,575.00
123,477.62
902,731.33
7,274,577.92
7,450.13
-
112,903,198.96
123,023,409.21
20,161,289.98
9,169,131.40
19,257,199.14
904,090.84
8,594,010.75
575,120.65
11,111,405.62
12,725,834.02
11,062,220.24
49,185.38
12,716,034.02
9,800.00
8,216,240.94
12,622,636.63
6,688,014.03
37,560.56
726,316.33
764,350.02
7,294,514.86
18,300.00
3,253.50
3,217,536.66
2,089,031.61
3,965,692.94
7,483,420.99
696,434.68
1,214,743.99

Traveling Expenses
Travel
Expenses-Local
Travel
Expenses-Local
Travel
Expenses-Foreign
Travel
Expenses-Foreign
Training Expenses
50201010 00
50201020 00
50202010 00
50202020 00

50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Utility Expenses
Water Expenses
50204010 00
Current Year Obl
and Account Title
10
11
12
13
1901 50204020-00
1902
1903 50205010-00
1904 50205020-01
1905 50205020-02
1906 50205030-00
1907 50205040-00
1908
1909 50206010-00
1910 50206020-00
1911 50207010-00
1912 50210030-00
1913
1914 50211010-00
1915 50211020-00
1916 50211030-00
1917 50211990-00
1918
1919 50212020-00
1920 50212030-00
1
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
1921 50212990-00 sum

1922
sum
1923 50213020-00
1804 50213030-99
1925 50213040-00
1807 50213040-99
1927 50213050-01
1928 50213050-02
1929 50213050-03
1930 50213050-07
1931 50213050-08
1932 50213050-09
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
Account
Code
2
50204020 00
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00

Prizes
Survey Expenses
Legal Services
Auditing Services
50206010
50206020
50207010
50210030
50211010
50211020
50211030
50211990
00
00
00
00
00
00
00
00
Janitorial Services
Security Services
50212020 00
50212030 00
50212990 00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
00
99
00
99
01
02
03
07
08
09
12.00
3,269,258.26
6,268,677.00
4,091,543.54
6,034,642.35
52,391.46
2,816,201.06
682,611.02
540,340.00
-
623,982.00
3,770,467.05
1,393,549.30
242,844.00
3,800.00
962,700.00
General Services

RM - Buildings
RM - Machinery
RM - ICT Equipment
2nd Quarter ending

June 30
11.00
Internet expenses
1st Quarter ending

March 31
962,700.00
868,840.47
857,917.60
202,445,563.20
90,134,472.36
757,340.00
62,210.83
1,897,184.89
199,728,827.48
240,766.00
103,563.18
151,200.00
89,638,943.18
33,365,381.35
8,142,657.77
4,508,160.85
28,857,220.50
6,761,747.35
1,380,910.42
862,889.04
2,771,796.17
2,504.00
104,717.00
201,860.42
54,500.00
-
461,736.54
546,928.02
345,578.80
262,014.50
-
Current Year Obl
and Account Title
10
11
12
13
1811 50213050-11
1878 50213050-12
1924 50213050-99
1936 50213060-01
1926 50213060-99
1938 50213070-00
1939 50213080-01
1935 50213080-99
1937 50213990-99
1942
1943 50214010-00
1944 50214020-00
1945 50214030-00
1946 50214050-00
1947 50214990-00
1948
1949 50215010-00
1950 50215020-00
1951 50215030-00
1952 50216010-00
1953
1954 50299010-00
1955 50299020-00
1956 50299030-00
1957 50299040-00
1958 50299050-01
1959 50299050-02
1960 50299050-03
1961 50299050-04
1962 50299050-05
1963 50299060-00
1964 50299070-00
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
sum
1
RM - Motor Vehicle
Account
Code
2
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
11
12
99
01
99
00
01
99
99

50214010
50214020
50214050
Subsidies - Others
50214990
00
00
00
00
00

Insurance Expenses
Labor and Wages

Advertising Expense
Rents - Land
Rents - Equipment
50215010
50215020
50215030
50216010
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
00
00
00
00
00
00
00
00
01
02
03
04
05
00
00
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
471,257.62
28,050.00
1,054,655.81
100,882.50
-
8,699,743,411.88
9,548,379,845.30
8,699,743,411.88
9,548,379,845.30
27,824,054.00
3,862,960.05
26,793,579.00
575,081.05
455,393.95
3,644,324.70
1,296,983.43
2,565,976.62
571,005.93
9,581,656.24
22,670,093.03
296,158.30
17,040.00
3,039,836.70
15,000.00
60,000.00
250,000.00
370,184.00
562,055.20
366,746.00
5,391,917.93
256,500.00
30,000.00
39,000.00
62,177.00
2,955,886.90
Current Year Obl
9
10
11
12
13
1965 50299080-00
1940 50299990-99
1967
1968
1969
1970
1971
1972 50301040-00
1973
1974
1975
1976
1977
1978 50604010-01
1941 50604020-99
1980
1981 50604040-01
1966 50604040-99
1983
1984 50604050-01
1985 50604050-02
1986 50604050-03
1987 50604050-07
1988 50604050-09
1979 50604050-11
1982 50604050-12
1991 50604050-99
1992
1993 50604060-01
1994 50604060-99
1995
1996 50604070-01
1997 50604070-02
and Account Title
1
sum
Donations
sum
Other MOOE
summation
Sub-total, MOOE
sum
summation
summat Financial Expenses
summation
Bank Charges
sum
summation
sum
summation
summat Capital Outlays
summation
Land Outlay
sum
sum
sum
sum
Buildings
sum
Other Structures
sum
sum
Machinery
sum
Office Equipment
sum
sum
sum
sum
Medical Equipment
sum
Printing Equipment
sum
sum
sum
Motor Vehicles
sum
sum
sum
sum
Books
Account
Code
2
50299080 00
50299990 99
50301040 00
50604010 01
50604020 99
50604040 01
50604040 99
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
12
99
50604060 01
50604060 99
50604070 01
50604070 02
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
12.00
5,533,437.24
13,005,810.00
9,026,844,993.90
9,725,426,413.60
262,300.00
29,375,624.25
262,300.00
29,375,624.25
100,000,000.00
100,000,000.00
260,203.60
257,804.60
2,399.00
-
Current Year Obl
9
10
11
12
13
1998 50604090-99
1999
2000 50606010-00
2001 50606020-00
2002
2003
2004
2005
2006
2007 50103010-00
2008
2009
and Account Title
1
Intangible Outllay
sum
sum
sum
Patents/Copyrights
sum
Computer Software
summation
sum
summation
summation
sum Add:
summation
sum Total,
Certified Correct:
ZENAIDA L. FAROL
Chief, Budget Division
Date:
Account
Code
1st Quarter ending

March 31
2nd Quarter ending

June 30
11.00
50604090 99
50606010 00
50606020 00
9,140,010,492.86
50103010 00
9,140,010,492.86
Approved by:
Agency Head/Department Secretary

Date:
12.00
-
100,260,203.60
9,978,085,650.66
-
9,978,085,650.66
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending March 31, 2015
with automatic appro for HDMF and PHIC govt share (contr
Current Year Obligations

3rd Quarter
ending Sept. 30
13.00
41,614,868.44
35,897,298.09
2,567,000.07
1,415,375.00
585,250.00
30,000.00
6,050.00
-
4th Quarter
ending Dec. 31
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)
126,950,877.11
113,806,294.45
8,224,000.47
4,441,125.00
1,824,125.00
2,055,000.00
18,350.00
-
16.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30
3rd Quarter ending Sept.

30
17.00
18.00
16,100,678.09
4,338,249.70
830,284.36
494,500.00
219,000.00
5,000.00
2,450.00
-

3rd Quarter
ending Sept. 30
13.00
900.00
804,000.00
5,340,142.81
124,400.00
372,900.00
124,241.98
-
4th Quarter
ending Dec. 31
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
3,150.00
804,000.00
18,483,538.20
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
450.00
1,834,286.65
-
5,879,187.50
Err:509
Err:509
Err:509
Err:509
Err:509
1,005,000.00
372,000.00
1,106,237.50
371,529.29
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00

30
17.00
18.00
10,144.64
-
65,978.87
-
88,892,571.03
285,410,393.39
Err:509
23,824,898.80
18,424,688.90
47,755,110.28
Err:509
3,258,976.29
2,444,077.52
814,898.77
2,567,540.14
2,567,540.14
-
2,117,366.88
986,114.89
33,810.65
900,658.20
196,783.14
2,372,982.14
395,517.63
1,977,464.51
552,200.74
25,630.18
175,254.92
339,569.64
17,472,325.38
952,363.52
16,452,919.49
16,449,225.99
3,693.50
40,290,159.13
8,485,860.42
1,750.00
41,724.75
3,125,651.64
2,202,589.43
22,468,389.31
20,050.00
82,538.81
7,069,504.63
5,055,971.06
7,271,051.30
18,720,165.23
105,367.60
1,660,734.19
1,216,290.90
Err:509
40,227,480.25 Err:509
62,678.88 Err:509
34,696,453.81
3,697,141.67
45,323,535.27 Err:509
2,431,575.01 Err:509
13,857,576.24
1,257,573.80
6,013,477.50
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
3,168,752.47 Err:509
15,551,412.76 Err:509
13,823,327.56
781,741.06 Err:509
8,247,402.30 Err:509
3,292,451.22 Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
714,748.98
-
4th Quarter
ending Dec. 31
14.00
Total
15=(11+12+13+14)
16.00
1,497,932.98 Err:509
3,800.00 Err:509
962,700.00
902,979.75
962,700.00
2,629,737.82
64,896,101.19
357,476,136.75
265,715.00
32,425.14
4,811,518.35
59,786,442.70
1,263,821.00
198,199.15
6,859,903.24
349,154,213.36
6,250,234.32
47,758,273.44
4,388,002.83
1,862,231.49
-
1st Quarter ending

March 31
7,335,076.49
1,487,918.78
250,564.59
140,936.00
60,337.00
-
1,952,159.32
902,209.61
688,375.22
376,851.50
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

30
17.00
18.00
11,746.00
-
15,657,911.03 Err:509
32,100,362.41 Err:509
- Err:509
3,700,391.28
2nd Quarter ending

June 30
306,076.00
34,533,425.74
138,300.00
191,351.00
34,203,774.74
5,069,214.57
1,948,585.17
3,120,629.40
-
82,440.37
2,504.00
64,327.00
15,609.37
-

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)
1,147,666.39
73,661.90
539,306.62
2,673,579.82
174,544.40
567,356.62
4,854,563,611.73
23,102,686,868.91
4,854,563,611.73
23,102,686,868.91
895,962.35
5,789,397.40
753,443.61
142,518.74
1,757,235.96
2,625,508.09
3,163,889.31
5,972,566.59
61,263,044.08
93,514,793.35
550,936.00
604,940.00
3,294,612.55
25,581,500.00
10,000.00
17,750.00
25,221,361.92
-
1,409,149.50
988,726.00
11,726,367.18
25,853,000.00
100,000.00
289,000.00
79,927.00
28,547,432.82
-
16.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
212,999.24
-
3,019,649.41
3,019,649.41
296,326.84
233,400.00
62,926.84
113,679.18
2,854,733.05
247,322.62
1,000.00
807,011.35
-

3rd Quarter
ending Sept. 30
13.00
5,981,943.61
5,053,932,938.26
65,737,926.85
4th Quarter
ending Dec. 31
14.00
Total
15=(11+12+13+14)
16.00
24,521,190.85 Err:509
23,779,410,766.76
Err:509
95,375,851.10 Err:509
65,737,926.85
95,375,851.10
1,508,091.96
1,260,576.96
247,515.00
-
100,000,000.00
100,000,000.00
1,768,295.56
1,518,381.56
-
1,197,431.94
1,197,431.94
-
1st Quarter ending

March 31
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
249,914.00 Err:509
- Err:509
- Err:509
- Err:509
1,197,431.94 Err:509
1,197,431.94 Err:509
- Err:509
2nd Quarter ending

June 30

30
17.00
18.00
1,799,399.08
57,144,611.35
1,010,010.12
1,010,010.12
2,362,710.72
2,362,710.72
-

3rd Quarter
ending Sept. 30
13.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
2,705,523.90
102,965,727.50
Err:509
2,362,710.72
5,211,268,960.04
24,263,162,738.75
Err:509
84,342,230.99
Err:509
5,211,268,960.04
24,263,162,738.75
5,211,268,960.04
24,263,162,738.75
Err:509
84,342,230.99
2,711,864,306.25
(2,627,522,075.26)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4,218,631.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
12,855,664.57 Err:509
- Err:509
- Err:509

3rd Quarter
ending Sept. 30
13.00
-
4,218,631.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
12,855,664.57
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
4,218,631.00
12,855,664.57
Err:509
4,218,631.00
12,855,664.57
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
Total
1st Quarter ending

March 31
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
65,499,714.00
92,293,293.00
65,499,714.00
-
92,293,293.00
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
65,499,714.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
92,293,293.00
Err:509
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
65,499,714.00
92,293,293.00
65,499,714.00
92,293,293.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4,218,631.00
-
4th Quarter
ending Dec. 31
14.00
Total
15=(11+12+13+14)
12,855,664.57
-
1st Quarter ending

March 31
16.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
-
4,218,631.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
12,855,664.57
Err:509
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
2nd Quarter ending

June 30

30
17.00
18.00
65,499,714.00
92,293,293.00
Err:509
65,499,714.00
-
92,293,293.00
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
65,499,714.00
92,293,293.00
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
69,718,345.00

30
17.00
18.00
105,148,957.57
Err:509
Err:509
2nd Quarter ending

June 30
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
-

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
69,718,345.00
105,148,957.57
69,718,345.00
105,148,957.57
2nd Quarter ending

June 30

30
17.00
18.00
6,618,415.91

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
452,803.00
4,528,500.00
-
19,089,381.00
4,528,500.00
-

3rd Quarter
ending Sept. 30
13.00
4,981,303.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
23,617,881.00
16.00
-
2nd Quarter ending

June 30

30
17.00
-
18.00
-

3rd Quarter
ending Sept. 30
13.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
2nd Quarter ending

June 30

30
17.00
18.00
5,163,312.41
-
902,731.33
16,395,755.32
-
5,163,312.41
17,298,486.65

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
-
16.00
-
2nd Quarter ending

June 30

30
17.00
-
18.00
-

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
Total
15=(11+12+13+14)
1st Quarter ending

March 31
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
176,595.12
176,595.12
176,595.12
-
176,595.12
-

3rd Quarter
ending Sept. 30
13.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
-

30
17.00
-
18.00
-
152,420.00
152,420.00
152,420.00
152,420.00
854,771.16
16.00
-
2nd Quarter ending

June 30
854,771.16

3rd Quarter
ending Sept. 30
13.00
268,095.06
586,676.10
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
268,095.06
586,676.10
-

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
1,183,786.28
1,183,786.28

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
1,183,786.28
1,183,786.28
1,183,786.28
1,183,786.28

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
452,803.00
4,528,500.00
5,163,312.41
-
19,089,381.00
4,528,500.00
902,731.33
16,395,755.32
-
10,144,615.41
40,916,367.65
176,595.12
176,595.12
176,595.12
-
176,595.12
-
152,420.00
152,420.00

3rd Quarter
ending Sept. 30
13.00
152,420.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
152,420.00
2nd Quarter ending

June 30

30
17.00
18.00
854,771.16
854,771.16
268,095.06
586,676.10
-
268,095.06
586,676.10
-

3rd Quarter
ending Sept. 30
13.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
-
16.00
-
2nd Quarter ending

June 30

30
17.00
-
18.00
-

3rd Quarter
ending Sept. 30
13.00
-
1,183,786.28
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
-
1,183,786.28
16.00
-
2nd Quarter ending

June 30

30
17.00
-
18.00
-

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
11,328,401.69
42,100,153.93
11,328,401.69
42,100,153.93
3,957,864.99
17,784,771.00

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
452,803.00
4,528,500.00
4,218,631.00
-
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
19,089,381.00
4,528,500.00
12,855,664.57
-
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
5,163,312.41
-
902,731.33
16,395,755.32
-
Err:509
Err:509
Err:509
Err:509
Err:509
-
14,363,246.41
53,772,032.22
Err:509
176,595.12
176,595.12
176,595.12
-
176,595.12
-
152,420.00
-
152,420.00
-

3rd Quarter
ending Sept. 30
13.00
152,420.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
152,420.00
2nd Quarter ending

June 30

30
17.00
18.00
854,771.16
854,771.16
268,095.06
586,676.10
-
268,095.06
586,676.10
-
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
65,499,714.00
92,293,293.00
Err:509
65,499,714.00
-
92,293,293.00
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
-
66,683,500.28
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
93,477,079.28
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
Err:509
Err:509
-
Err:509
Err:509
81,046,746.69
147,249,111.50
81,046,746.69
147,249,111.50
Err:509
41,614,868.44
35,897,298.09
126,950,877.11
113,806,294.45
Err:509
Err:509
16,100,678.09
4,338,249.70
2,567,000.07
8,224,000.47
Err:509
Err:509
830,284.36
1,415,375.00
585,250.00
30,000.00
4,441,125.00
1,824,125.00
2,055,000.00
Err:509
Err:509
Err:509
494,500.00
219,000.00
5,000.00

3rd Quarter
ending Sept. 30
13.00
6,050.00
900.00
804,000.00
5,340,142.81
452,803.00
4,528,500.00
-
4th Quarter
ending Dec. 31
14.00
Total
15=(11+12+13+14)
18,350.00
3,150.00
804,000.00
18,483,538.20
5,879,187.50
1,005,000.00
19,089,381.00
4,528,500.00
-
1st Quarter ending

March 31
16.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
2,450.00
450.00
1,834,286.65
-

3rd Quarter
ending Sept. 30
13.00
4,218,631.00
124,400.00
372,900.00
124,241.98
5,163,312.41
10,144.64
-
103,255,817.44
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
12,855,664.57
372,000.00
1,106,237.50
371,529.29
902,731.33
16,395,755.32
65,978.87
-
339,182,425.61
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
-
Err:509
235,926,608.17
2nd Quarter ending

June 30

30
17.00
18.00
23,824,898.80
119,147,069.80
95,322,171.00
18,601,284.02
47,931,705.40
Err:509
3,258,976.29
17,648,920.50
952,363.52
45,500,130.39
2,431,575.01
Err:509
Err:509
2,444,077.52
814,898.77
16,452,919.49
40,290,159.13
Err:509
2,567,540.14
16,449,225.99
3,693.50
40,227,480.25
62,678.88
Err:509
Err:509
2,567,540.14
-
14,009,996.24
34,848,873.81
Err:509
2,117,366.88
8,485,860.42
1,750.00
41,724.75
3,125,651.64
2,355,009.43
22,468,389.31
20,050.00
82,538.81
7,069,504.63
5,208,391.06
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
986,114.89
33,810.65
900,658.20
196,783.14
7,271,051.30
18,720,165.23
Err:509
2,372,982.14
1,257,573.80
3,168,752.47
Err:509
395,517.63

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
2nd Quarter ending

June 30

30
17.00
18.00
6,013,477.50
15,551,412.76
Err:509
1,977,464.51
3,697,141.67
13,823,327.56
Err:509
552,200.74
105,367.60
1,660,734.19
1,216,290.90
714,748.98
-
781,741.06
8,247,402.30
3,292,451.22
1,497,932.98
3,800.00
Err:509
Err:509
Err:509
Err:509
Err:509
25,630.18
175,254.92
339,569.64
11,746.00
-
962,700.00
Err:509
902,979.75
962,700.00
2,629,737.82
Err:509
Err:509
Err:509
Err:509
306,076.00
64,896,101.19
357,476,136.75
Err:509
34,533,425.74
265,715.00
32,425.14
4,811,518.35
59,786,442.70
1,263,821.00
198,199.15
6,859,903.24
349,154,213.36
Err:509
Err:509
Err:509
Err:509
138,300.00
191,351.00
34,203,774.74
7,105,005.48
48,613,044.60
Err:509
5,069,214.57
4,656,097.89
2,448,907.59
15,926,006.09
32,687,038.51
Err:509
Err:509
1,948,585.17
3,120,629.40
Err:509
3,700,391.28
7,335,076.49
Err:509
295,439.61
1,487,918.78
250,564.59
140,936.00
60,337.00
-
1,952,159.32
902,209.61
688,375.22
376,851.50
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2,504.00
64,327.00
15,609.37
-

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
Total
15=(11+12+13+14)
1st Quarter ending

March 31
16.00
2nd Quarter ending

June 30

30
17.00
18.00
1,147,666.39
73,661.90
539,306.62
2,673,579.82
174,544.40
567,356.62
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
212,999.24
-
4,854,563,611.73
23,102,686,868.91
Err:509
3,019,649.41
4,854,563,611.73
23,102,686,868.91
Err:509
Err:509
Err:509
Err:509
Err:509
3,019,649.41
66,395,676.35
98,082,690.40
Err:509
296,326.84
65,499,714.00
753,443.61
142,518.74
1,757,235.96
92,293,293.00
2,625,508.09
3,163,889.31
5,972,566.59
Err:509
Err:509
Err:509
Err:509
233,400.00
62,926.84
113,679.18
61,263,044.08
93,514,793.35
Err:509
2,854,733.05
550,936.00
604,940.00
3,294,612.55
25,581,500.00
10,000.00
17,750.00
25,221,361.92
1,409,149.50
988,726.00
11,726,367.18
25,853,000.00
100,000.00
289,000.00
79,927.00
28,547,432.82
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
247,322.62
1,000.00
807,011.35
-

3rd Quarter
ending Sept. 30
13.00
4th Quarter
ending Dec. 31
14.00
Total
15=(11+12+13+14)
1st Quarter ending

March 31
16.00
2nd Quarter ending

June 30

30
17.00
18.00
5,981,943.61
24,521,190.85
#VALUE!
Err:509
1,799,399.08
5,120,616,438.54
23,872,887,846.04
Err:509
57,357,610.59
2,557,234,850.27
2,499,877,239.68
65,737,926.85
95,375,851.10
Err:509
1,010,010.12
65,737,926.85
95,375,851.10
Err:509
1,010,010.12
29,637,924.25
1,508,091.96
1,260,576.96
247,515.00
1,197,431.94
1,197,431.94
-
100,000,000.00
100,000,000.00
1,768,295.56
1,518,381.56
249,914.00
1,197,431.94
1,197,431.94
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2,362,710.72
2,362,710.72
-

3rd Quarter
ending Sept. 30
13.00
-
2,705,523.90
4th Quarter
ending Dec. 31
14.00
1st Quarter ending

March 31
Total
15=(11+12+13+14)
16.00
-
102,965,727.50
Err:509
Err:509
Err:509
Err:509
2nd Quarter ending

June 30

30
17.00
18.00
2,362,710.72
30,247,648.84
5,292,315,706.73
-
5,292,315,706.73
24,410,411,850.25
-
24,410,411,850.25
(24,410,411,850.25)
Err:509
Err:509
Err:509
84,555,230.23
-
84,555,230.23
FAR No. 1
Current Year Appropriations

Supplemental Appropriations
hare (contribution), RGTL

Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Unpaid Obligations
Unreleased Unobligated Due and
Not Yet Due and
Appropriati Allotment Demandab
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509 50101010
50101020
Err:509
Err:509 50102010
Err:509 50102020
Err:509 50102030
Err:509 50102040
Err:509
Err:509 50102050
Err:509 50102050
Err:509
Err:509 50102060
01
00
01
00
01
01
03
04
01
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50102060 04
50102060 05
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509 50102120 05
Err:509
Err:509 50102130 01
Err:509 50102130 02
Err:509 50102140 01
1
1
1
1
1
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1
1
1
1
1
1
1
1
1
1
1
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102150 01
50102990 11
50102990 12
50102990 14
50103010
50103020
50103030
50103040
00
01
01
01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
50104010
50104020
50104030
50104990
50104990
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
01
01
01
10
99
Err:509 50201010 00
50201020 00
Err:509
Err:509 50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Err:509 50204010 00
50204020 00
Err:509
Err:509 50205010 00
#VALUE! 50205020 01
#VALUE! 50205020 02
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
#VALUE! 50205030 00
#VALUE! 50205040 00
Err:509
Err:509
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50206010
50206020
50207010
50210030
00
00
00
00
Err:509 50211010
50211020
50211030
50211990
00
00
00
00
Err:509
Err:509 50212020 00
50212030 00
50212990 00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
00
99
00
99
01
02
03
07
08
09
11
12
99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509 50213060 01
Err:509 50213060 99
Err:509 50213070 00
Err:509 50213080 01
Err:509 50213080 99
Err:509 50213990 99
Err:509
Err:509 50214010
50214020
50214030
50214050
50214990
00
00
00
00
00
Err:509
Err:509 50215010
50215020
50215030
50216010
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
00
00
00
00
00
00
00
00
01
02
03
04
05
00
00
00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509 50299990 99
50604060 01
50604060 99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Err:509
Err:509 50604070 01
#VALUE! 50604070 02
1
1
1
Err:509
Err:509 50301040 00
50604010 01
50604020 99
50604040 01
50604040 99
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
12
99
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE! 50604090 99
Err:509
Err:509 50606010 00
#VALUE! 50606020 00
-
Err:509
50103010 00
Err:509
24,263,162,738.75
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50102060 04
50102060 05
Err:509
Err:509
Err:509
Err:509 50103010 00
Err:509 50103020 01
Err:509 50103030 01
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2
50103040 01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
Err:509
Err:509 50201010 00
50201020 00
Err:509
Err:509 50202010 00
50202020 00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Err:509 50204010 00
50204020 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509 50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
Err:509
Err:509 50206010
50206020
50207010
50210030
00
00
00
00
Err:509
Err:509 50211010
50211020
50211030
50211990
00
00
00
00
Err:509
Err:509 50212020 00
50212030 00
50212990 00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
00
99
00
99
01
02
03
07
08
09
11
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
12
99
01
99
00
01
99
99
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
#VALUE!
50214010
50214020
50214030
50214050
50214990
00
00
00
00
00
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
50215010
50215020
50215030
50216010
00
00
00
00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
00
00
00
00
01
02
03
04
05
00
00
00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Total
20=(16+17+18+19)
Err:509
Err:509
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509 50299990 99
Err:509 50301040 00
Err:509
Err:509 50604010 01
50604020 99
Err:509
50604040 01
50604040 99
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50604050
50604050
50604050
50604050
50604050
Err:509 50604050
50604050
50604050
01
02
03
07
09
11
12
99
50604060 01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
#VALUE! 50604060 99
1
1
50604070 01
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
50604070 02
#VALUE! 50604090 99
Err:509
Err:509
50606010 00
50606020 00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50103010 00
Err:509
50101010 01
50101020 00
Err:509 50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
50102060 05
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
50102130 01
50102130 02
50102140 01
50102150 01
50102990 11
Err:509 50102990 12
50102990 14
50103010
50103020
50103030
50103040
00
01
01
01
50104010 01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509 50104020
50104030
50104990
50104990
01
01
10
99
Err:509
50201010 00
50201020 00
50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
50204010 00
50204020 00
50205010
50205020
50205020
50205030
00
01
02
00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
50205040 00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
00
99
00
99
01
02
03
07
08
09
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Err:509
Err:509
Err:509
Err:509
50213050
50213050
50213050
50213060
11
12
99
01
1
1
1
1
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00
50212020 00
50212030 00
50212990 00
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
50213060
50213070
50213080
Err:509 50213080
50213990
99
00
01
99
99
50214010
50214020
50214030
50214050
50214990
00
00
00
00
00
Err:509 50215010
50215020
50215030
50216010
00
00
00
00
Err:509
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
00
00
00
00
01
02
03
04
05
00
00
00
99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
Err:509
22=(10-15)
23.00
24.00
50604060 01
50604060 99
50604070 01
50604070 02
50604090 99
1
1
1
1
50301040 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Err:509
50604010 01
50604020 99
50604040 01
50604040 99
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
12
99
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
2
50606010 00
50606020 00
Err:509
50103010 00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Total
20=(16+17+18+19)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
50102130
50102130
50102140
50102150
01
02
01
01
50102990
Err:509 50102990
50102990
Err:509
Err:509 50103010
Err:509 50103020
Err:509 50103030
Err:509 50103040
Err:509
Err:509 50104010
Err:509 50104020
Err:509 50104030
11
12
14
00
01
01
01
01
01
01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
Err:509
-
Err:509
22=(10-15)
23.00
24.00
2
50104990 10
50104990 99
Err:509
Err:509
Err:509 50201010 00
50201020 00
Err:509
Err:509 50202010 00
50202020 00
Err:509
Err:509 50203010
50203020
50203050
50203060
Err:509 50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Err:509
Err:509 50204010 00
50204020 00
Err:509
Err:509 50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
Err:509
Err:509 50206010 00
50206020 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
22=(10-15)
23.00
24.00
2
50207010 00
50210030 00
Err:509
Err:509 50211010
50211020
50211030
50211990
00
00
00
00
Err:509
Err:509 50212020 00
50212030 00
50212990 00
Err:509
Err:509 50213020
50213030
Err:509 50213040
Err:509 50213040
Err:509 50213050
50213050
50213050
50213050
50213050
50213050
Err:509 50213050
50213050
Err:509 50213050
50213060
Err:509 50213060
50213070
50213080
50213080
Err:509 50213990
00
99
00
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
Err:509
Err:509 50214010 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50214020
50214030
50214050
50214990
00
00
00
00
Err:509 50215010
50215020
50215030
50216010
00
00
00
00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50299010
50299020
50299030
50299040
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
50299050
50299050
50299050
50299060
50299070
50299080
50299990
Err:509
Err:509
00
00
00
00
50299050 01
50299050 02
03
04
05
00
00
00
99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Err:509
Err:509
Err:509 50301040 00
Err:509
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Err:509
#VALUE!
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
50604010 01
50604020 99
50604040 01
50604040 99
50604050
50604050
50604050
50604050
50604050
Err:509 50604050
50604050
50604050
01
02
03
07
09
11
12
99
50604060 01
50604060 99
50604070 01
50604070 02
50604090 99
50606010 00
50606020 00
Err:509
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50103010 00
Err:509
Err:509
105,148,957.57
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
50102070 01
50102070 04
50102070 05
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
50102080 01
50102090 01
1
1
1
1
1
1
1
1
1
1
1
50102130
50102130
50102140
50102150
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
01
02
01
01
50102990 11
19,089,381.00 50102990 12
4,528,500.00 50102990 14
- 50103010 00
- 50103020 01
- 50103030 01
- 50103040 01
- 50104010 01
- 50104020 01
- 50104030 01
- 50104990 10
- 50104990 99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
23,617,881.00
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
-
902,731.33
16,395,755.32
-
17,298,486.65
2
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14
50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
1
1
50101010 01
50101020 00
50102010 01
50102020 00
50102030 01
50102040 01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50102110 06
50102120 01
50102120 05
50102130
50102130
50102140
50102150
50102990 11
50102990 12
50102990 14
50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
01
01
01
10
50104990 99
01
02
01
01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50201010 00
50201020 00
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
-
2
50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
50204010 00
50204020 00
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
50212020 00
50212030 00
50212990 00
1
1
1
50213020 00
1
1
50213030 99
50213040 00
1
1
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
50214010
50214020
50214030
50214050
50214990
00
00
00
00
00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50215010
50215020
50215030
50216010
00
00
00
00
1
1
1
1
1
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
00
00
00
00
01
02
03
04
05
00
00
00
99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50301040 00
50604010 01
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50604020 99
50604040 01
50604040 99
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
50604050 12
50604050 99
1
1
1
1
50604070 01
50604070 02
50604090 99
50606010 00
50606020 00
50103010 00
1
1
1
1
1
50604050 11
50604060 01
50604060 99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
1
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50102120 01
50102120 05
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14
50103010 00
50103020 01
50103030 01
50103040 01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50201010 00
50201020 00
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
-
2
50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
50204010 00
50204020 00
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50212020 00
50212030 00
50212990 00
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
00
99
00
99
01
02
03
07
08
09
11
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50213050 12
50213050 99
50213060 01
1
1
50213060 99
50213070 00
50213080 01
1
1
1
50213080 99
50213990 99
1
1
50214010
50214020
50214030
50214050
1
1
1
1
1
00
00
00
00
50214990 00
50215010 00
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50215020 00
50215030 00
50216010 00
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
00
00
00
00
01
02
03
04
05
00
00
00
99
50301040 00
50604010 01
50604020 99
50604040 01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
50604040 99
50604050
50604050
50604050
50604050
50604050
50604050
50604050
50604050
1
1
1
1
1
1
1
1
1
01
02
03
07
09
11
12
99
1
50604060 01
50604060 99
1
1
50604070 01
1
1
50604070 02
50604090 99
50606010 00
50606020 00
50103010 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
1
1
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50102120 01
50102120 05
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
50201010 00
50201020 00
1
1
1
1
1
1
1
1
50202010 00
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
50204010 00
50204020 00
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00
50212020 00
50212030 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50212990 00
1
1
50213020 00
50213030 99
1
1
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
50214010 00
50214020 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50214030 00
50214050 00
1
1
50214990 00
1
1
1
1
1
00
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
50215010 00
50215020 00
50215030 00
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50216010 00
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
00
00
00
00
01
02
03
04
05
00
00
00
99
50301040 00
50604010 01
50604020 99
50604040 01
50604040 99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50604050
50604050
50604050
50604050
50604050
50604050
01
02
03
07
09
11
1
1
1
1
1
1
50604050 12
50604050 99
1
1
50604060 01
50604060 99
1
1
50604070 01
1
1
50604070 02
50604090 99
50606010 00
50606020 00
50103010 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
50101010 01
50101020 00
50102010
50102020
50102030
50102040
01
00
01
01
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
19,089,381.00
4,528,500.00
902,731.33
16,395,755.32
-
40,916,367.65
2
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14
50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
50201010 00
50201020 00
50202010 00
50202020 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
50204010 00
50204020 00
50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
50206010
50206020
50207010
50210030
00
00
00
00
50211010
50211020
50211030
50211990
00
00
00
00
50212020 00
50212030 00
50212990 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
-
2
1
1
1
50213020 00
50213030 99
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
50213080
50213990
50214010 00
50214020 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50214030 00
50214050 00
1
1
50214990 00
1
1
1
1
1
1
00
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
50215010
50215020
50215030
50216010
00
00
00
00
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
50299080
50299990
-
00
00
00
00
01
02
03
04
05
00
00
00
99
50301040 00
50604010 01
50604020 99
50604040 01
50604040 99
50604050 01
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50604050
50604050
50604050
50604050
50604050
50604050
50604050
02
03
07
09
11
12
99
1
50604060 01
50604060 99
1
1
50604070 01
1
1
50604070 02
50604090 99
50606010 00
50606020 00
40,916,367.65
50103010 00
40,916,367.65
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509 50101010 01
Err:509 50101020 00
1
1
1
Err:509
Err:509
Err:509
Err:509 50102010 01
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509 50102020
Err:509 50102030
Err:509 50102040
Err:509
Err:509 50102050
Err:509 50102050
Err:509
Err:509 50102060
Err:509 50102060
Err:509 50102060
Err:509
Err:509 50102070
Err:509 50102070
Err:509 50102070
Err:509 50102080
Err:509 50102090
Err:509
Err:509 50102100
Err:509 50102100
Err:509
Err:509 50102110
Err:509 50102110
Err:509
Err:509 50102120
Err:509 50102120
Err:509
Err:509 50102130
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
00
01
01
03
04
01
04
05
01
04
05
01
01
01
05
01
06
01
05
01
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509 50102130
Err:509 50102140
Err:509 50102150
Err:509
50102990
Err:509 50102990
50102990
Err:509
Err:509 50103010
00
1
1
1
1
1
1
1
1
1
Err:509
Err:509
Err:509 50103020 01
Err:509 50103030 01
1
1
Err:509
Err:509
Err:509
Err:509
Err:509 50103040
Err:509
Err:509 50104010
Err:509 50104020
Err:509 50104030
50104990
50104990
-
Err:509
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
02
01
01
11
12
14
01
01
01
01
10
99
Err:509
Err:509
Err:509 50201010 00
50201020 00
Err:509
Err:509 50202010 00
50202020 00
Err:509
Err:509 50203010 00
#VALUE! 50203020 00
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
2
50203050
50203060
50203070
50203080
50203090
50203990
#VALUE!
Err:509
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
00
00
00
00
00
00
Err:509 50204010 00
50204020 00
Err:509
Err:509 50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
Err:509
Err:509 50206010
50206020
50207010
50210030
00
00
00
00
Err:509
Err:509 50211010
50211020
50211030
50211990
00
00
00
00
Err:509
Err:509 50212020 00
50212030 00
50212990 00
Err:509
Err:509 50213020 00
50213030 99
Err:509 50213040 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
-
22=(10-15)
23.00
24.00
50213040
Err:509 50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213050
50213060
50213060
50213070
50213080
- 50213080
- 50213990
99
01
02
03
07
08
09
11
12
99
01
99
00
01
99
99
Err:509
Err:509 50214010
50214020
50214030
50214050
50214990
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
00
00
00
00
00
Err:509
Err:509 50215010
50215020
50215030
50216010
50299010
50299020
50299030
50299040
50299050
50299050
00
00
00
00
00
00
00
00
01
02
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
50299050
50299050
50299050
50299060
50299070
50299080
50299990
Err:509
Err:509
Err:509
Err:509
Err:509
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
03
04
05
00
00
00
99
50301040 00
- 50604010
- 50604020
- 50604040
- 50604040
Err:509
- 50604050
- 50604050
- 50604050
- 50604050
- 50604050
Err:509 50604050
#VALUE! 50604050
#VALUE! 50604050
-
01
99
01
99
01
02
03
07
09
11
12
99
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
2
50604060 01
50604060 99
50604070 01
50604070 02
50604090 99
50606010 00
50606020 00
50103010 00
Err:509
Err:509
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Err:509
Err:509
Err:509 50101010 01
Err:509 50101020 00
1
1
1
1
1
1
1
1
1
Err:509
Err:509
Err:509
Err:509 50102010 01
1
1
Err:509
Err:509
Err:509
Err:509 50102020 00
Err:509 50102030 01
Err:509 50102040 01
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Total
20=(16+17+18+19)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2
50102050 03
50102050 04
50102060 01
50102060 04
50102060 05
50102070
50102070
50102070
50102080
50102090
01
04
05
01
01
50102100 01
50102100 05
50102110 01
50102110 06
50102120 01
50102120 05
50102130
50102130
50102140
50102150
01
02
01
01
50102990 11
50102990 12
50102990 14
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
-
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
-
Err:509
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
-
50103010
50103020
50103030
50103040
00
01
01
01
50104010
50104020
50104030
50104990
50104990
01
01
01
10
99
1
1
1
1
1
1
1
1
1
1
1
1
1
Err:509
1
1
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
#VALUE!
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
Err:509
Err:509 50201010 00
50201020 00
Err:509
Err:509 50202010 00
50202020 00
50203010
50203020
50203050
50203060
50203070
50203080
50203090
50203990
00
00
00
00
00
00
00
00
Err:509 50204010 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
#VALUE!
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
#VALUE!
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
2
50204020 00
Err:509
Err:509 50205010
50205020
50205020
50205030
50205040
00
01
02
00
00
Err:509
Err:509 50206010
50206020
50207010
50210030
00
00
00
00
Err:509
Err:509 50211010
50211020
50211030
50211990
00
00
00
00
Err:509
Err:509 50212020 00
50212030 00
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
50212990 00
1
1
50213020
50213030
50213040
50213040
50213050
50213050
50213050
50213050
50213050
50213050
1
1
1
1
1
1
1
1
1
1
00
99
00
99
01
02
03
07
08
09
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
#VALUE!
#VALUE!
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
- 50213050 11
Err:509 50213050 12
50213050 99
Err:509 50213060 01
Err:509 50213060 99
50213070 00
50213080 01
50213080 99
50213990 99
Err:509
Err:509 50214010
50214020
50214030
50214050
50214990
00
00
00
00
00
Err:509
Err:509 50215010
50215020
50215030
50216010
50299010
50299020
50299030
50299040
50299050
50299050
50299050
50299050
50299050
50299060
50299070
00
00
00
00
00
00
00
00
01
02
03
04
05
00
00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Total
20=(16+17+18+19)
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
21=(5-10)
22=(10-15)
23.00
24.00
Err:509
Err:509
Err:509 50299080 00
50299990 99
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
#VALUE!
Err:509
Err:509
#VALUE!
Err:509 50604010 01
- 50604020 99
Err:509
Err:509 50604040 01
50604040 99
Err:509
Err:509 50604050 01
Err:509 50604050 02
Err:509 50604050 03
Err:509 50604050 07
Err:509 50604050 09
Err:509 50604050 11
#VALUE! 50604050 12
#VALUE! 50604050 99
Err:509
Err:509 50604060 01
- 50604060 99
Err:509
Err:509 50604070 01
50604070 02
Err:509
Err:509 50301040 00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Balances
4th
Quarter
ending
Dec. 31
19.00
Unpaid Obligations
Not Yet Due and
Demandable
ons
le
Total
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23.00
24.00
#VALUE!
Err:509
Err:509
#VALUE!
Err:509
Err:509
Err:509
Err:509
50604090 99
Err:509
Err:509 50606010 00
50606020 00
Err:509
Err:509
-
50103010 00
1
1
1
1
1
1
1
1
1
1
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
11
00
11
00
11
11
33
44
11
44
55
11
44
55
11
11
11
55
11
66
11
55
11
22
11
11
11 11
12 12
14 14
00
11
11
11
11
11
11
10 10
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99 99
00
99 99
11
22
33
77
88
99
11 11
12 12
99 99
11
99 99
00
11
99 99
99 99
00
00
00
00
00
00
00
00
00
00
00
00
00
11
22
33
44
55
00
00
00
99 99
00
11
99 99
11
99 99
11
22
33
77
99
11 11
12 12
99 99
11
99 99
11
22
99 99
00
00
00
APPROPRIATlONS, OBLIGATIONS AND DISBURSEMENTS

As of the Month Ending
(in thousand pesos)
Department:
Particulars
A. Grand Total, Department
CURRENT YEAR
PS
MOOE
Fin. Exp
CO
PRIOR YEAR
PS
MOOE
Fin. Exp
CO
ACCOUNTS PAYABLE
PS
MOOE
Fin. Exp
CO
Available Appropriations 1/
Amount
Allotment Releases 1/
Obligations
Amount % to Available AppropriAmount % to Allotment
-
0%
Disbursements 2/
Amount
426,542,318.86
0%
84,555,230.23
23,824,898.80
57,357,610.59
1,010,010.12
2,362,710.72
2,359,883.44
2,359,883.44
339,627,205.19
116,587.78
312,754,658.29
26,395,352.32
360,606.80
ANNEX A
% to Allotment % to Obligations
0%
0%
January
Fin. Exp
-
PS
CURRENT YEAR BUDGET
(CURRENT YEAR), ASB,
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
Details of Special Purpose
Normalization DReAMB-41411
MPBF
RLIP-Regular
RGTL
CURRENT YEAR'S ACCOUNTS
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
MOOE
-
January
Fin. Exp
-
PS
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PRIOR YEAR'S ACCOUNTS
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
MOOE
January
February
CO
CURRENT YEAR BUDGET

Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PS
MOOE
January
February
CO
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
PS
MOOE
February
Fin. Exp
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
March
CO
PS
February
Fin. Exp
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
March
CO
PS
MOOE
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
March
Fin. Exp
-
As o
CO
PS
MOOE
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
March
Fin. Exp
-
As o
CO
PS
MOOE
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
As of March 31, 2015

Fin. Exp
-
CO
-
###
-
###
-
MOOE
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
As of March 31, 2015

Fin. Exp
-
CO
-
PS
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
MOOE
###
###
###
539,613.48
636,248.55
###
###
###
###
54,367.69
132,055.39
730,811.26
###
616,888.27
-
April
Fin. Exp
CO
###
###
###
###
###
339,887.73
162,565.96
288,655.44
795,565.05
903,520.26
8,000.00
1,571,187.20
7,693,212.83
43,094.95
### 1,010,010.12
90,100.98
40,124.83
4,036,470.03
422,163.12
569,417.37
16,200.50
576,582.13
331,539.01
27,633.12
###
121,856.00
8,802.05
2,223,206.44
1,427.95
-
###
###
###
5,110.72
-
PS
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
MOOE
-
116,587.78
18,988.40
97,599.38
-
April
Fin. Exp
4,591.00
-
###
64,077.83
2,978,026.05
172,000.00
1,433.00
42,100.00
527,217.55
###
1,368,451.29
14,300.00
142,819.45
3,690.00
19,390.16
12,100.00
120,000.00
###
20,959.05
-
CO
-
###
###
229,970.00
### 130,636.80
-
May
PS
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
MOOE
Fin. Exp
CO
May
PS
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
MOOE
Fin. Exp
CO
June
Fin. Exp
-
PS
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
MOOE
CO
June
Fin. Exp
-
PS
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
MOOE
CO
FAR 1-2nd Qtr

CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
###
9,786,949.11
539,613.48
636,248.55
1,411,525.12
1,205,763.68
3,970,778.58
3,653,575.54
54,367.69
132,055.39
730,811.26
1,086,322.13
616,888.27
-
###
###
339,887.73
162,565.96
288,655.44
795,565.05
903,520.26
8,000.00
1,571,187.20
7,693,212.83
43,094.95
###
90,100.98
40,124.83
4,036,470.03
422,163.12
569,417.37
16,200.50
576,582.13
331,539.01
27,633.12
-
###
1,010,010.12
-
###
2,357,600.00
5,110.72
-
FAR 1-2nd Qtr

PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
PS
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
As of June 30, 2015

MOOE
Fin. Exp
### 372,472,152.32
###
9,786,949.11
539,613.48
636,248.55
1,411,525.12
1,205,763.68
3,970,778.58
3,653,575.54
54,367.69
132,055.39
730,811.26
1,086,322.13
616,888.27
-
###
57,357,610.59 1,010,010.12
12,433,703.85
339,887.73
162,565.96
288,655.44
795,565.05
903,520.26
8,000.00
1,571,187.20
7,693,212.83
43,094.95
27,007,986.23
1,010,010.12
90,100.98
40,124.83
4,036,470.03
422,163.12
569,417.37
16,200.50
576,582.13
331,539.01
27,633.12
2,359,883.44
121,856.00
8,802.05
2,223,206.44
1,427.95
-
PS
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
MOOE
116,587.78
18,988.40
97,599.38
-
As of June 30, 2015

Fin. Exp
4,591.00
-
312,754,658.29
64,077.83
2,978,026.05
172,000.00
1,433.00
42,100.00
527,217.55
294,291,551.90
1,368,451.29
14,300.00
142,819.45
3,690.00
19,390.16
12,100.00
120,000.00
12,976,542.01
20,959.05
-
###
26,395,352.32
-
As of June 30, 2015
July
CO
PS
2,723,317.52
CURRENT YEAR BUDGET

Automatic, SPF)
2,362,710.72
GASS-100010000
ICTMS-200010000
2,357,600.00
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
5,110.72
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
MOOE
-
As of June 30, 2015
July
CO
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
PS
360,606.80
229,970.00
130,636.80
-
MOOE
-
July
August
Fin. Exp
CURRENT YEAR BUDGET

Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
CO
PS
MOOE
July
August
Fin. Exp
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
CO
PS
MOOE
August
Fin. Exp
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
September
CO
PS
August
Fin. Exp
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
September
CO
PS
MOOE
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
September
Fin. Exp
-
CO
PS
MOOE
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
September
Fin. Exp
-
CO
PS
MOOE
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
October
Fin. Exp
November
CO
PS
MOOE
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
October
Fin. Exp
November
CO
PS
November
MOOE
Fin. Exp
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
CO
December
MOOE
Fin. Exp
PS
November
MOOE
Fin. Exp
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
CO
December
MOOE
Fin. Exp
PS
December
CO
CURRENT YEAR BUDGET
Automatic, SPF)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
MPBF
RLIP-Regular
RGTL
PAYABLE (PRIOR
YEAR/CONTINUING)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
SLP-RRP-302030000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PS
MOOE
Total
Fin. Exp
CO
December
CO
PROV/TA-303010000
RRPTP-302080000
ESTERO-A.II.c.3.C
PAYABLE (ACCOUNTS
PAYABLE)
GASS-100010000
ICTMS-200010000
SMS-200020000
BUB-200030000
PDPB-301010000
STB-301020000
PWD/SC-302020000
DISASTER-302030000
PSF-302040000
PMM-302050000
4Ps-302060000
SFP-302070000
SOCPEN-302090000
SLP-302100000
CBB-303020000
SB-304010000
SC-414040001
NHTS-414080002
PROV/TA-303010000
RRPTP-302080000
QRF-A.II.c.3.d
PS
MOOE
Total
Fin. Exp
CO
RCI/ADA/NCA details
no RGReference
###
Ctrl #Date
Check/NTA Num Amount
141 04/06/15 ADA-1
3,523.00
142 04/06/15 ADA-1
4,946.00
143 04/06/15 ADA-1
1,200.00
144 04/06/15 ADA-1
4,080.00
225 04/07/15 ADA-1
10,000.00
226 04/07/15 ADA-1
312.00
227 04/07/15 ADA-1
45,119.39
228 04/07/15 ADA-1
398 04/10/15 ADA-1
6,662.50
399 04/10/15 ADA-1
7,500.00
566 04/13/15 ADA-1
19,500.00
567 04/13/15 ADA-1
220,562.80
568 04/13/15 ADA-1
17,449.50
569 04/13/15 ADA-1
44,380.00
570 04/13/15 ADA-1
16,242.18
571 04/13/15 ADA-1
123,436.80
718 04/14/15 ADA-2
29,773.00
719 04/14/15 ADA-2
30,000.00
720 04/14/15 ADA-2
28,098.39
721 04/14/15 ADA-2
270,000.00
722 04/14/15 ADA-2
30,000.00
723 04/14/15 ADA-2
270,000.00
724 04/14/15 ADA-2
18,000.00
725 04/14/15 ADA-2
29,956.00
726 04/14/15 ADA-2
30,000.00
727 04/14/15 ADA-2
27,298.95
769 04/14/15 ADA-2
30,000.00
728 04/14/15 ADA-2
30,000.00
729 04/14/15 ADA-2
29,501.00
730 04/14/15 ADA-2
29,943.45
731 04/14/15 ADA-2
30,000.00
732 04/14/15 ADA-2
29,992.00
733 04/14/15 ADA-2
270,000.00
734 04/14/15 ADA-2
60,000.00
735 04/14/15 ADA-2
28,852.00
736 04/14/15 ADA-2
27,778.40
737 04/14/15 ADA-2
30,000.00
738 04/14/15 ADA-2
29,626.00
739 04/14/15 ADA-3
30,000.00
740 04/14/15 ADA-3
30,000.00
741 04/14/15 ADA-3
12,220.45
742 04/14/15 ADA-3
30,000.00
743 04/14/15 ADA-3
11,260.00
744 04/14/15 ADA-3
30,441.80
745 04/14/15 ADA-3
30,000.00
746 04/14/15 ADA-3
30,000.00
747 04/14/15 ADA-3
29,839.00
748 04/14/15 ADA-3
270,000.00
749 04/14/15 ADA-3
270,000.00
750 04/14/15 ADA-3
30,000.00
751 04/14/15 ADA-3
270,000.00
752 04/14/15 ADA-3
270,000.00
753 04/14/15 ADA-3
27,955.00
PAP
UACS/NCA/S Cash Position BFARs
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50102020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205010-0 NHTS-4140800NHTS-414080
50604050-0 4Ps-3020600004Ps-3020600
50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D-
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
863
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
948
949
950
951
952
953
954
955
956
957
958
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/14/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
270,000.00
270,000.00
29,934.20
297,000.00
29,666.07
29,495.00
20,671.10
30,000.00
27,125.11
30,000.00
30,000.00
270,000.00
270,000.00
270,000.00
270,000.00
23,629.00
26,215.00
30,000.00
29,946.50
30,000.00
29,924.99
29,583.00
29,215.77
30,000.00
40,152.00
30,000.00
29,601.48
29,055.00
29,853.00
4,444.50
51,360.00
5,178.13
946.00
7,250.00
200.00
35,943.53
2,500.00
20.00
460.00
12,892.00
38,624.00
15,400.00
1,200.00
1,200.00
1,200.00
1,200.00
270,000.00
30,000.00
25,625.00
30,000.00
30,000.00
540,000.00
24,719.00
30,000.00
28,825.00
270,000.00
30,000.00
50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50201010-0 4Ps-3020600004Ps-3020600
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50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D-
959
960
961
962
963
964
965
966
967
968
969
970
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1370
1371
1372
1373
1374
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/15/15 ADA-3
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-4
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-5
04/16/15 ADA-6
04/16/15 ADA-6
04/16/15 ADA-6
04/16/15 ADA-6
04/20/15 ADA-6
04/20/15 ADA-6
04/20/15 ADA-6
04/20/15 ADA-7
04/20/15 ADA-7
270,000.00
24,400.00
30,000.00
23,702.97
30,000.00
82,101.88
1,763.50
3,792.00
4,661.00
418,348.38
30,000.00
30,000.00
29,826.92
28,928.83
30,000.00
10,943.84
30,385.82
9,329.17
14,557.00
25,200.00
28,756.79
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
270,000.00
59,993.25
30,000.00
28,733.00
30,000.00
28,427.80
24,482.24
30,000.00
28,857.35
270,000.00
30,000.00
30,000.00
24,037.50
29,908.23
12,744.00
30,000.00
42,270.94
30,000.00
30,000.00
30,000.00
8,496.00
30,000.00
270,000.00
5,612.45
30,000.00
30,000.00
33,856.41
630.00
50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50211990-0 PAMANA-P&D-4PAMANA-P&D50201010-0 4Ps-3020600004Ps-3020600

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50211990-0 4Ps-3020600004Ps-3020600
50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50211990-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1439
1440
1441
1442
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1454
1455
1456
1457
1458
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1460
1461
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1464
1465
1466
1467
1468
1469
1470
1550
1551
1552
1553
1554
1555
1556
1557
1558
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/20/15 ADA-7
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-8
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/21/15 ADA-9
04/22/15 ADA-9
04/22/15 ADA-9
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
1,042.00
1,950.00
2,485.00
990.00
630.00
753.00
1,330.00
1,650.00
4,694.40
585.00
3,070.00
1,125.00
111,632.20
52,500.00
46,452.61
33,984.38
270,000.00
23,510.00
540,000.00
30,000.00
31,638.35
270,000.00
270,000.00
30,134.46
270,000.00
270,000.00
28,950.37
34,477.00
207,857.14
1,260.00
1,887.28
13,260.00
1,500.00
1,500.00
600.00
3,365.00
1,080.00
45,855.72
47,235.88
46,865.58
23,432.79
12,375.00
930.00
3,623.00
34,400.00
1,419.30
2,548.55
3,115,957.80
710.00
3,440.00
4,030.00
3,000.00
1,800.00
1,800.00
580.00
50202010-0 4Ps-3020600004Ps-3020600
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50299030-0 4Ps-3020600004Ps-3020600
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50203010-0 4Ps-3020600004Ps-3020600
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50299020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50213060-0 GASS-1000100GASS-100010
50211030-0 STB-30102000 STB-3010200
50201010-0 ICTMS-2000100ICTMS-20001
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 BUB-20003000BUB-2000300
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50203010-0 STB-30102000 STB-3010200
50203060-0 DISASTER-3020DISASTER-30
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50205020-0 CBB-30302000CBB-3030200
50205020-0 CBB-30302000CBB-3030200
50205020-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/22/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/23/15 ADA-10
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-11
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
20,625.75
1,875.00
1,650.00
115,328.00
1,280.00
10,727.50
2,825.00
600.00
30,250.00
752,587.50
4,000.00
3,000.00
1,500.00
21,443.02
83,806.12
64,857.35
1,600.00
1,600.00
1,600.00
1,950.00
1,500.00
3,450.00
60,212.82
13,260.00
1,110.00
1,470.00
31,630.10
33,000.00
30,000.00
29,558.00
297,000.00
270,000.00
30,000.00
30,000.00
30,000.00
29,078.70
30,000.00
30,000.00
55,284.00
27,420.00
30,000.00
540,000.00
1,327.00
225.00
884.40
1,182.00
77,343.75
6,694.83
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50203990-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299990-9 4Ps-3020600004Ps-3020600
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50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SMS-20002000SMS-2000200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50214990-0 PAMANA-P&D-4PAMANA-P&D50202010-0 PDPB-3010100 PDPB-301010
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299010-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-12
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-13
04/24/15 ADA-14
04/24/15 ADA-14
04/24/15 ADA-14
04/24/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-14
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-15
9,729.00
924.43
5,263.00
1,000.00
4,584.00
1,905.00
1,413.00
600.00
1,500.00
1,800.00
6,809.51
680.00
4,870.00
3,460.00
900.00
240.00
34,400.00
39,200.00
182,400.00
16,156.70
4,126.34
12,701.36
4,830.00
3,675.00
1,419.65
9,109.37
6,151.78
37,438.00
28,725.00
153,605.00
61,237.00
89,423.00
98,716.00
64,987.00
37,888.00
118,340.00
109,624.00
1,470,009.56
7,268.53
5,305.27
11,205.50
1,750.00
8,489.00
658.00
1,838.91
6,760.00
3,433.49
7,644.00
14,700.00
680.00
4,249.00
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50210030-0 GASS-1000100GASS-100010
50210030-0 PMM-30205000PMM-3020500
50210030-0 SB-304010000 SB-30401000
50210030-0 GASS-1000100GASS-100010
50210030-0 GASS-1000100GASS-100010
50210030-0 SMS-20002000SMS-2000200
50210030-0 STB-30102000 STB-3010200
50210030-0 PMM-30205000PMM-3020500
50210030-0 CBB-30302000CBB-3030200
50101010-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50203990-0 PSF-302040000PSF-3020400
50213050-0 PSF-302040000PSF-3020400
50213050-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101020-0 SOCPEN-30209SOCPEN-3020
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50203010-0 ICTMS-2000100ICTMS-20001
50201010-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50201010-0 SB-304010000 SB-30401000
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-15
04/27/15 ADA-16
04/27/15 ADA-16
04/27/15 ADA-16
04/27/15 ADA-16
04/27/15 ADA-16
04/28/15 ADA-16
04/28/15 ADA-16
04/28/15 ADA-16
04/28/15 ADA-16
04/28/15 ADA-16
04/28/15 ADA-16
04/28/15 ADA-16
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-17
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-18
04/28/15 ADA-19
6,166.00
13,480.00
727.00
210.00
8,075.75
1,190.00
1,512.00
1,760.00
2,400.00
744.00
1,200.00
630.00
8,679.50
1,416.80
1,680.00
8,174.88
555.00
20,959.05
53,988.78
7,934.62
7,309.40
4,695.37
15,789.15
11,509.15
20,291.92
15,998.26
11,786.36
30,096.43
1,997.48
23,187.50
243,535.00
12,492.85
28,828.12
28,608.00
866.00
6,391.13
2,284.68
23,432.79
1,787.22
8,768.00
3,003.00
713.00
18,870.00
14,725.00
103,928.57
4,900.00
6,760.00
1,120.00
560.00
12,528.25
6,810.00
50201010-0 SB-304010000 SB-30401000

50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50203010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50203010-0 PAMANA-P&D-4PAMANA-P&D50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 PDPB-3010100 PDPB-301010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SOCPEN-30209SOCPEN-3020
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PDPB-3010100 PDPB-301010
50203010-0 PSF-302040000PSF-3020400
50203010-0 CBB-30302000CBB-3030200
50203010-0 ICTMS-2000100ICTMS-20001
50213060-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50201010-0 SMS-20002000SMS-2000200
50201010-0 4Ps-3020600004Ps-3020600
50213070-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 PDPB-3010100 PDPB-301010
50211030-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 PMM-30205000PMM-3020500
1986
1987
1988
1989
2086
2087
2088
2089
2090
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2233
2234
2235
2236
2237
2238
2239
2240
2241
2289
2290
2291
2292
2293
2294
2295
2296
2297
2298
2299
2300
2301
5115
2302
2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
04/28/15 ADA-19
04/28/15 ADA-19
04/28/15 ADA-19
04/28/15 ADA-19
04/29/15 ADA-19
04/29/15 ADA-19
04/29/15 ADA-19
04/29/15 ADA-19
04/29/15 ADA-19
04/29/15 ADA-19
04/29/15 ADA-19
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/29/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
04/30/15 ADA-20
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-21
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-22
05/04/15 ADA-23
05/04/15 ADA-23
2,420.00
3,000.00
2,000.00
30,592.00
4,600.00
3,280.00
6,677.50
6,330.00
4,200.00
700.00
1,048.00
508.00
790.00
1,379.89
60,000.00
18,259.86
14,433.48
8,791.35
25,650.50
7,507.35
217,650.18
10,570.97
36,562.58
21,200.00
6,860.00
1,525.00
26,818.00
600.00
384.00
443.00
35,992.59
12,418.65
740.00
2,016.00
1,125.00
4,125.00
1,125.00
370.00
2,170.00
975.00
37,971.00
8,125.00
10,486.00
16,840.00
3,497.00
1,340.00
496.00
946.43
40,518.10
55,630.58
37,847.60
959,845.82
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50102010-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50299030-0 GASS-1000100GASS-100010
50203010-0 PSF-302040000PSF-3020400
50211010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 PMM-30205000PMM-3020500
50299030-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50299030-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 CBB-30302000CBB-3030200
50201010-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-302040000PSF-3020400
50299030-0 STB-30102000 STB-3010200
50299030-0 PSF-302040000PSF-3020400
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50203010-0 SMS-20002000SMS-2000200
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50212020-0 GASS-1000100GASS-100010
2314
2315
2316
2317
2318
2319
2320
2321
2322
2323
2324
2325
2326
5116
5117
5118
2327
2328
5119
5120
2551
2554
2553
2552
2329
2330
2331
2332
2332
2333
2332
2334
2364
2360
2361
2367
2365
2363
2362
2366
2368
2341
2342
2343
2556
2557
2531
2538
2539
2534
2537
2542
2540
2576
2579
2532
2533
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-23
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-24
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/04/15 ADA-25
05/05/15 ADA-25
05/05/15 ADA-25
05/05/15 ADA-25
05/05/15 ADA-25
05/05/15 ADA-25
05/05/15 ADA-25
05/05/15 ADA-25
05/05/15 ADA-25
05/06/15 ADA-25
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-26
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-27
2,973.11
95.00
390.00
1,500.00
1,500.00
1,500.00
5,031.00
596.50
10,297.15
193,500.00
6,613.00
2,000.00
1,818.18
16,000.00
8,195.00
1,800.00
16,646.00
100.00
18,734.25
22,882.26
20,339.25
12,857.35
11,658.95
699,625.82
30.00
30.00
30.00
30.00
13,385.50
11,986.00
15,188.04
17,472.00
30,272.00
18,356.00
9,149.00
28,764.00
36,479.00
34,892.00
6,035.74
8,438.25
10,407.05
21,990.93
27,966.96
8,910.00
1,350.00
1,176.00
675.00
2,895.00
6,384.00
432.00
19,250.00
29,440.00
1,440.00
1,875.00
50212020-0 NHTS-4140800NHTS-414080
50212020-0 4Ps-3020600004Ps-3020600
50201010-0 SLP-302100000SLP-3021000
50205010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 PDPB-3010100 PDPB-301010
50211010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50102010-0 PMM-30205000PMM-3020500
50102010-0 PDPB-3010100 PDPB-301010
50101010-0 PDPB-3010100 PDPB-301010
50210030-0 PDPB-3010100 PDPB-301010
50102050-0 SOCPEN-30209SOCPEN-3020
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 BUB-20003000BUB-2000300
50201010-0 PMM-30205000PMM-3020500
50212030-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101010-0 CBB-30302000CBB-3030200
50201010-0 SOCPEN-30209SOCPEN-3020
50201010-0 PMM-30205000PMM-3020500
50201010-0 SOCPEN-30209SOCPEN-3020
50213050-0 PSF-302040000PSF-3020400
50203010-0 ICTMS-2000100ICTMS-20001
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 SMS-20002000SMS-2000200
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
2536
2535
2348
2550
2696
2697
2722
2705
2709
2713
2714
2712
2708
2745
2578
2723
2703
2693
2577
2704
2541
2717
2369
2523
5131
2757
2706
2799
2800
2822
2820
2815
2816
2817
2823
2819
2821
2818
3652
3653
3650
3651
2711
2781
2719
2720
2559
2560
2561
2562
2563
2564
2565
2865
2868
2866
2814
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-27
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-28
05/06/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-29
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-30
05/07/15 ADA-31
2,000.00
750.00
3,530.18
731,796.36
1,550.00
2,250.00
20,391.18
23,432.79
23,381.72
33,816.29
48,368.61
24,271.50
6,244.75
19,894.00
1,770.00
2,000.00
792.00
5,235.00
6,300.00
27,980.00
1,080.00
14,535.51
11,502.00
1,800.00
10,867.00
3,720.00
2,250.00
1,965.68
1,000.00
2,925.00
584.00
1,260.00
1,020.00
1,480.00
2,560.00
840.00
1,960.00
4,960.00
24,191.00
2,254.34
23,048.00
2,199.82
7,823.00
20,036.06
20,059.37
10,135.50
383,837.40
1,740.00
940.00
4,680.00
4,440.00
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50203990-0 GASS-1000100GASS-100010
50604050-0 ICTMS-2000100ICTMS-20001
50299990-0 STB-30102000 STB-3010200
50299990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50201010-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50102100-0 4Ps-3020600004Ps-3020600
50201010-0 BUB-20003000BUB-2000300
50202010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50202010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-302040000PSF-3020400
50203010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
2867
2852
2851
2787
2756
2870
2813
2872
2694
2793
2864
2942
2943
2944
2945
2946
2947
2908
2907
2949
2950
2928
2927
5185
2900
2982
2983
2984
2985
2986
2987
2990
2988
2989
2974
2975
2976
2977
2966
2967
2968
2969
2970
2971
2972
2973
3015
3016
05/07/15 ADA-31
05/07/15 ADA-31
05/07/15 ADA-31
05/07/15 ADA-31
05/07/15 ADA-31
05/08/15 ADA-31
05/08/15 ADA-31
05/08/15 ADA-31
05/08/15 ADA-31
05/08/15 ADA-31
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-32
05/08/15 ADA-33
05/08/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
05/11/15 ADA-33
2,870.00
10,032.74
11,137.52
49,125.00
2,953.00
970.00
3,822.50
12,347.09
4,490.00
4,525.00
390.50
93,300.00
51,644.70
975.00
23,432.79
46,865.58
70,495.00
15,186.13
10,249.42
17,657.60
14,866.50
96,700.00
156,721.08
179,935.13
215,228.66
9,460.00
360.00
13,032.58
120,561.55
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201020-0 PDPB-3010100 PDPB-301010
50201010-0 SB-304010000 SB-30401000
50211990-0 SLP-302100000SLP-3021000
50203990-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 Convergence-34Ps-3020600
50102050-0 PDPB-3010100 PDPB-301010
50102050-0 STB-30102000 STB-3010200
50102050-0 SB-304010000 SB-30401000
50102050-0 CBB-30302000CBB-3030200
50102050-0 CBB-30302000CBB-3030200
50102050-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50211990-0 SC-414040001 SC-41404000
50211990-0 SFP-302070000SFP-3020700
50211990-0 Center Based Center Based
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 SFP-302070000SFP-3020700
50201010-0 SFP-302070000SFP-3020700
50213060-0 GASS-1000100GASS-100010
50102050-0 GASS-1000100GASS-100010
50102050-0 PDPB-3010100 PDPB-301010
50102050-0 STB-30102000 STB-3010200
50102050-0 SB-304010000 SB-30401000
50102050-0 CBB-30302000CBB-3030200
50102050-0 PMM-30205000PMM-3020500
50211990-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 SC-414040001 SC-41404000
50211990-0 PDPB-3010100 PDPB-301010
3014
2856
2857
2858
2859
2860
2861
2862
2899
2555
2893
2894
2895
2896
2897
2898
5164
2960
2961
2962
2963
2964
2965
2796
2794
2795
3047
3044
3043
3008
3003
3009
2869
3050
2874
2902
2903
2890
2889
2906
2926
2804
2568
3006
3038
3106
3036
3127
3037
3107
3017
3032
3033
3034
2758
2888
2695
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-34
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-35
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
05/11/15 ADA-36
96,778.47
279,395.18
18,154.39
13,231.07
168,805.00
50,598.24
8,150.00
6,655.00
660.00
1,500.00
1,500.00
1,500.00
4,130.00
498.00
4,360.00
3,310.00
4,912.68
5,782.00
1,980.00
3,380.00
1,746.00
980.00
6,725.00
3,523.55
12,544.00
12,298.00
3,459.50
138,227.07
143,164.85
44,474.40
168,656.99
21,777.34
72,975.69
80,208.12
44,506.08
41,976.70
251,668.94
580.00
1,308.00
983.00
50211990-0 SB-304010000 SB-30401000

50203010-0 PSF-302040000PSF-3020400
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 SMS-20002000SMS-2000200
50203010-0 PDPB-3010100 PDPB-301010
50203010-0 CBB-30302000CBB-3030200
50203010-0 SLP-302100000SLP-3021000
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50299010-0 PSF-302040000PSF-3020400
50299010-0 PSF-302040000PSF-3020400
50211010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50202010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50201010-0 SOCPEN-30209SOCPEN-3020
50299030-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 PSF-302040000PSF-3020400
50201010-0 SOCPEN-30209SOCPEN-3020
50201010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50203990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50213050-0 PSF-302040000PSF-3020400
50201010-0 SFP-302070000SFP-3020700
50211990-0 Convergence-34Ps-3020600
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 SFP-302070000SFP-3020700
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 STB-30102000 STB-3010200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
3004
3002
3001
3046
3000
3028
3026
3024
5172
3020
3018
3019
2931
2941
2904
2891
2905
3045
3039
3042
3052
3126
3199
3181
3216
3217
3184
3171
3186
3040
3051
3187
3196
3185
3167
4772
4773
4774
4775
4776
4777
4778
4779
4780
3234
3241
3048
5093
5094
5095
5096
5097
5098
5099
5100
5101
5102
05/11/15 ADA-36
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-37
05/11/15 ADA-38
05/11/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
4,840.00
2,510.00
1,040.00
1,500.00
8,455.00
19,975.89
20,955.51
19,375.72
73,334.02
18,791.72
3,691.07
12,644.28
6,801.04
2,420.00
600.00
2,045.00
1,200.00
1,006.00
2,839.00
1,200.00
940.00
361,891.23
4,250.00
5,300.00
2,870.00
6,520.00
5,465.00
4,220.00
741.00
1,935.00
4,575.00
3,327.00
6,063.00
1,900.00
424.00
2,055,988.03
908,436.49
580.00
3,000.00
50201010-0 STB-30102000 STB-3010200

50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50205020-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 STB-30102000 STB-3010200
50202010-0 SB-304010000 SB-30401000
50203010-0 ICTMS-2000100ICTMS-20001
50213060-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50102030-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50201010-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50299990-9 SLP-302100000SLP-3021000
50201010-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SMS-20002000SMS-2000200
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
5103
5104
5105
3031
3029
3041
3298
3299
3300
3301
3302
3303
3304
3157
3158
3193
3005
3294
3295
3297
3296
3197
3200
3201
3203
3202
3235
3237
3236
3225
3227
3049
3183
3232
3169
3240
3172
3292
3279
3280
3281
3282
3283
3284
3285
3286
3287
3288
3289
3290
3291
3266
3267
3268
3269
3270
3271
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-38
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-39
05/12/15 ADA-40
05/12/15 ADA-40
05/12/15 ADA-40
05/12/15 ADA-40
05/12/15 ADA-40
05/12/15 ADA-40
05/12/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
46,850.00
7,393.09
6,401.43
660.00
428,841.11
932,408.85
3,002.00
260.00
64,591.06
13,236.50
23,519.00
41,050.00
16,254.00
946.00
6,450.00
37,302.20
9,860.00
10,205.00
200.00
14,031.50
20,790.50
54,735.00
1,410.00
500.00
1,500.00
1,600.00
320.00
3,689.00
3,240.00
215,358.23
50101010-0 CBB-30302000CBB-3030200
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 PDPB-3010100 PDPB-301010
50212020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
50211990-0 SB-304010000 SB-30401000
50211990-0 STB-30102000 STB-3010200
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101020-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 SOCPEN-30209SOCPEN-3020
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101020-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
3272
3273
3274
3275
3276
3277
3278
3229
3248
3247
3253
3254
3255
3256
3257
3258
3259
3260
3261
3262
3263
3264
3265
3154
2925
3177
3176
3195
3231
3166
3395
3397
3228
3164
3418
3170
3401
3411
3400
3182
3188
3389
3388
3382
3372
3390
3373
3393
3392
3007
3179
3175
3194
3396
3383
3416
3363
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-40
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/13/15 ADA-41
05/14/15 ADA-41
05/14/15 ADA-41
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-42
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
4,480.50
560.00
1,680.00
368,265.90
1,159.37
9,109.37
1,765.50
1,251.50
670.00
862.50
4,864.65
30,978.42
73,882.61
490.00
7,265.35
886,757.59
580.00
946.00
8,215.76
629.29
1,120.00
536.50
10,000.00
10,000.00
4,251.00
3,789.00
10,000.00
6,944.00
500.00
4,000.00
1,312.00
400.00
1,500.00
1,450.00
12,817.37
15,273.05
23,432.79
14,484.67
50101010-0 STB-30102000 STB-3010200

50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50213050-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50201010-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50203990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50203010-0 SMS-20002000SMS-2000200
50203090-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50211990-0 GASS-1000100GASS-100010
50210030-0 PDPB-3010100 PDPB-301010
50201010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50102020-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50101010-0 SB-304010000 SB-30401000
50102020-0 SB-304010000 SB-30401000
50102020-0 GASS-1000100GASS-100010
50299990-9 PSF-302040000PSF-3020400
50211010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
3362
3368
3361
3245
3244
3246
3243
3414
3417
3242
3399
3445
3173
3190
3191
3189
3192
3470
3469
5206
5205
3562
3178
3540
3547
3546
3543
3541
3542
3545
5179
3549
3468
5178
3329
3331
3332
3334
3333
3435
3439
3561
3574
3519
3518
3409
3405
3403
3406
3410
3404
3408
3407
3430
3369
3155
3466
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-43
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-44
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-45
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-46
05/14/15 ADA-47
05/14/15 ADA-47
05/14/15 ADA-47
05/14/15 ADA-47
05/14/15 ADA-47
05/14/15 ADA-47
05/14/15 ADA-47
05/14/15 ADA-47
7,742.75
51,670.01
6,347.93
4,095.00
3,220.00
1,690.00
3,000.00
15,840.00
923.00
6,955.00
3,190.00
580.00
6,775.00
1,007.00
630.00
4,575.00
4,932.00
100.00
260.00
2,473.50
2,900.00
2,540.00
2,500.00
4,970.00
2,020.00
1,120.00
1,300.00
3,440.00
1,270.00
1,160.00
1,450.00
3,445.00
8,000.00
1,420.00
3,209.00
1,800.00
1,200.00
834.31
861.00
1,036.00
22,800.00
1,200.00
1,500.00
3,727.27
63,705.00
28,029.00
9,905.00
20.00
430.00
946.00
200.00
6,200.00
39,001.01
25,886.58
21,873.85
91,875.00
83,437.50
50201010-0 SLP-302100000SLP-3021000
50202010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50210030-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50202010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50201010-0 PMM-30205000PMM-3020500
50201010-0 STB-30102000 STB-3010200
50205010-0 GASS-1000100GASS-100010
50205010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50299030-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 Convergence-34Ps-3020600
50101020-0 Convergence-34Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
3520
3521
5204
3527
3579
3575
3601
3551
3462
3465
3427
3460
3420
3419
3161
3421
3424
3428
3426
3425
3163
3021
3458
3457
3324
3605
3606
3568
3570
3571
3578
3604
3567
3423
3587
3592
3550
3539
3226
3585
3563
3535
3448
3447
3584
3583
3582
3432
3572
3588
3156
5236
3548
3644
3656
3658
3659
05/15/15 ADA-47
05/15/15 ADA-47
05/15/15 ADA-47
05/15/15 ADA-47
05/15/15 ADA-47
05/15/15 ADA-47
05/15/15 ADA-47
05/15/15 ADA-47
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-48
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-49
05/15/15 ADA-50
05/15/15 ADA-50
05/15/15 ADA-50
05/15/15 ADA-50
05/15/15 ADA-50
05/15/15 ADA-50
05/15/15 ADA-50
05/15/15 ADA-50
05/15/15 ADA-50
05/18/15 ADA-50
05/18/15 ADA-50
05/18/15 ADA-50
05/18/15 ADA-50
05/18/15 ADA-50
05/18/15 ADA-50
3,077.00
35,000.00
73,183.30
900.00
2,028.36
1,200.00
3,909.07
13,435.15
38,110.51
11,088.32
7,787.52
34,440.36
924.34
234.43
7,249.84
2,828.60
6,081.74
8,386.30
6,935.43
6,135.70
9,540.00
353,964.28
17,035.72
14,007.15
24,427.32
10,283.17
5,577.48
69,030.60
18,121.18
74,716.10
18,839.07
4,985.72
3,411.87
8,885.54
155,390.63
5,119.00
2,574.00
13,815.00
665.00
5,250.00
6,875.00
1,600.00
792.00
2,958.00
4,554.00
1,425.00
8,625.00
5,393.66
112,500.00
5,220.00
2,859.00
1,056.00
6,192.50
4,083.00
1,280.00
50104990-1 GASS-1000100GASS-100010
50104990-1 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50202010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50203010-0 PSF-302040000PSF-3020400
50203010-0 CBB-30302000CBB-3030200
50203010-0 GASS-1000100GASS-100010
50604050-0 GASS-1000100GASS-100010
50203010-0 SMS-20002000SMS-2000200
50203010-0 GASS-1000100GASS-100010
50213070-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50211990-0 SMS-20002000SMS-2000200
50211990-0 SMS-20002000SMS-2000200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50211990-0 SMS-20002000SMS-2000200
50203010-0 STB-30102000 STB-3010200
50213050-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-302040000PSF-3020400
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-302040000PSF-3020400
50299030-0 SOCPEN-30209SOCPEN-3020
50203010-0 SMS-20002000SMS-2000200
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
3603
3165
3615
3459
5176
3593
3536
3581
3643
3591
3330
3614
3613
3612
3611
3638
3637
3655
3446
3471
3444
3586
3631
3632
3634
3635
3636
5209
5208
3590
3589
3674
3676
3433
3573
3662
3664
3434
3595
3673
3594
3618
3537
3538
3564
3580
3569
3565
5132
3607
5134
3624
3630
3422
3685
3798
05/18/15 ADA-50
05/18/15 ADA-50
05/18/15 ADA-50
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-51
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-52
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-53
05/18/15 ADA-54
05/19/15 ADA-54
05/19/15 ADA-54
05/19/15 ADA-54
05/19/15 ADA-54
1,821.60
23,906.25
59,840.53
22,748.96
28,800.00
9,596.78
9,629.00
2,500.00
1,666.00
6,956.24
3,096.00
900.00
900.00
1,050.00
7,711.00
3,002.00
9,489.59
1,000.00
602.00
810.00
2,262.00
3,341.00
875.00
7,000.00
79,914.73
21,467.91
13,271.76
6,388.39
5,918.02
20,622.68
87,486.91
375.00
4,092.00
2,882.00
14,650.00
21,958.00
22,800.00
10,585.80
15,200.00
14,700.00
1,225.00
640.00
1,751.00
1,200.00
10,200.00
2,904.00
300.00
1,200.00
5,802.63
2,001.70
20,838.83
3,210.28
4,546.87
51,315.27
50210030-0 ICTMS-2000100ICTMS-20001
50299050-0 PSF-302040000PSF-3020400
50201010-0 STB-30102000 STB-3010200
50203010-0 SB-304010000 SB-30401000
50203010-0 CBB-30302000CBB-3030200
50604050-9 ICTMS-2000100ICTMS-20001
50299030-0 Convergence-34Ps-3020600
50205020-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50102060-0 GASS-1000100GASS-100010
50102060-0 GASS-1000100GASS-100010
50102050-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
50203990-0 PDPB-3010100 PDPB-301010
50102020-0 PDPB-3010100 PDPB-301010
50102030-0 PDPB-3010100 PDPB-301010
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50201010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50203010-0 SLP-302100000SLP-3021000
50203090-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50299030-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211020-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50202010-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50205020-0 Convergence-34Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50213060-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
3797
3718
3675
3461
3319
3683
3623
3672
5207
3741
3801
3661
3660
3717
3719
3716
3663
3775
3688
3796
4227
3682
3625
3795
3774
3749
3738
3748
3792
3740
3745
3747
3750
3771
3742
3743
3744
3746
3806
3883
3800
3802
3872
3932
3807
3808
3809
3810
3811
3812
3813
3814
3815
3816
3817
3818
05/19/15 ADA-54
05/19/15 ADA-54
05/19/15 ADA-54
05/19/15 ADA-54
05/19/15 ADA-54
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-55
05/19/15 ADA-56
05/19/15 ADA-56
05/19/15 ADA-56
05/19/15 ADA-56
05/19/15 ADA-56
05/19/15 ADA-56
05/19/15 ADA-56
05/19/15 ADA-56
05/19/15 ADA-56
05/20/15 ADA-56
05/20/15 ADA-56
05/20/15 ADA-56
05/20/15 ADA-56
05/20/15 ADA-56
05/20/15 ADA-56
05/20/15 ADA-57
05/20/15 ADA-57
05/20/15 ADA-57
05/20/15 ADA-57
05/20/15 ADA-57
05/20/15 ADA-57
05/20/15 ADA-57
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
38,892.51
11,400.00
90,049.84
103,125.00
1,312.50
594,281.25
1,193,062.50
20,198.81
13,879.03
6,790.63
13,250.00
4,136.00
3,156.00
1,940.00
1,760.00
4,755.00
3,495.00
6,075.00
962.00
6,458.75
7,000.00
6,742.75
9,748.35
16,562.50
3,080.00
3,620.00
495.00
1,060.80
570.00
5,400.00
2,459.00
2,336.00
935.00
2,950.00
2,880.00
4,069.50
1,210.00
4,010.00
1,048.50
469.75
6,415.00
1,800.00
2,872.00
6,349.50
13,145.50
50201020-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50203010-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50202010-0 SB-304010000 SB-30401000
50202010-0 Convergence-34Ps-3020600
50202010-0 Convergence-34Ps-3020600
50203010-0 GASS-1000100GASS-100010
50203010-0 SMS-20002000SMS-2000200
50203010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50299990-9 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50101020-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50202010-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50202010-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50201010-0 SB-304010000 SB-30401000
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 SOCPEN-30209SOCPEN-3020
50201010-0 BUB-20003000BUB-2000300
50201010-0 PMM-30205000PMM-3020500
50201010-0 CBB-30302000CBB-3030200
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50213040-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50205020-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50210030-0 PDPB-3010100 PDPB-301010
50211990-0 STB-30102000 STB-3010200
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
3819
3820
3821
3822
3823
3824
3825
3826
3827
3828
3829
3830
3831
3832
3846
3833
3834
3835
3836
3837
3838
3839
3840
3841
3842
3843
3844
3845
3859
3860
3861
3862
3863
3864
3865
3866
3867
3868
3869
3870
3871
3764
3761
3599
3756
3755
3762
3230
3728
3735
3715
3736
3772
3732
3626
3622
3935
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-58
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
46,850.00
319,006.21
3,689.00
3,190.00
220,670.23
6,886.75
26,691.00
100,132.15
31,720.50
10,742.76
69,296.87
1,422.00
525.00
6,125.00
4,777.20
3,472.00
5,225.00
600.00
105,937.50
3,947.99
98,757.31
50101020-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50299010-0 SLP-302100000SLP-3021000
50203990-0 ICTMS-2000100ICTMS-20001
50299070-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50299030-0 SLP-302100000SLP-3021000
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 PSF-302040000PSF-3020400
50299030-0 Convergence-34Ps-3020600
50202010-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
3936
3937
3938
3939
3849
3848
3847
3858
3884
3885
3882
3963
3992
3969
3799
3948
3960
3993
3994
3995
3996
3957
3952
3958
3975
3752
3805
3965
3966
3964
3925
3968
3962
3961
4029
5202
3972
4072
4075
5201
5203
4035
4039
4038
3956
3959
3907
3886
3890
3888
4050
4045
3544
4093
4074
4071
4094
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/20/15 ADA-59
05/21/15 ADA-59
05/21/15 ADA-59
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-60
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-61
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
946.00
6,300.00
39,834.38
32,864.00
1,760.00
550.00
1,435.00
1,010.00
7,284.21
5,214.00
1,500.00
360.00
880.00
188,544.53
4,757.00
14,369.00
715.00
4,068.00
61,912.50
350.00
3,518.00
2,692.00
3,659.00
56,250.00
2,200.00
5,153.00
3,290.00
900.00
22,720.00
3,872.50
4,718.50
5,710.00
21,980.00
21,980.00
225.00
2,000.00
1,560.00
1,625.50
660.00
13,712.50
392.40
1,942.00
3,195.00
880.00
2,460.00
21,730.00
900.00
3,496.00
1,080.00
503.00
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50101020-0 Convergence-34Ps-3020600
50101020-0 Convergence-34Ps-3020600
50101020-0 Convergence-34Ps-3020600
50101020-0 Convergence-34Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 PMM-30205000PMM-3020500
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50299020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205030-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 SFP-302070000SFP-3020700
50202010-0 GASS-1000100GASS-100010
4022
4023
4024
4025
4001
4002
4003
4021
4043
4044
4081
4082
4083
3889
3942
3943
3941
3940
3687
4080
4103
4105
4110
3856
4104
4078
4073
4092
4099
4111
4077
4109
4090
4091
4088
3974
4113
4037
3633
4106
4095
4096
4089
4102
4128
4129
4130
4131
4127
4076
4079
3973
3803
4018
4179
3929
4176
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-62
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/21/15 ADA-63
05/22/15 ADA-63
05/22/15 ADA-63
05/22/15 ADA-63
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/22/15 ADA-64
05/25/15 ADA-64
05/25/15 ADA-64
05/25/15 ADA-64
05/25/15 ADA-64
05/25/15 ADA-64
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-65
95,167.03
45,978.62
60,843.31
78,981.68
143,883.62
2,285.00
200.00
13,239.00
20.00
430.00
46,406.25
21,287.59
650.00
2,060.00
3,630.00
1,760.00
3,280.00
4,490.00
1,560.00
2,504.00
6,247.60
960.00
6,265.00
4,810.00
960.00
960.00
2,020.00
15,000.00
5,424.00
865.00
1,000.00
1,622.50
859.00
933.00
2,594.00
2,326.00
7,577.00
1,000.00
6,525.00
1,000.00
6,713.67
6,799.00
3,792.00
1,439.00
2,746.50
4,825.84
1,494,354.26
112,500.00
86,062.50
50211990-0 SLP-302100000SLP-3021000
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50299030-0 PSF-302040000PSF-3020400
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 Convergence-34Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50211990-0 STB-30102000 STB-3010200
50213070-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50202010-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50101020-0 Convergence-34Ps-3020600
50101020-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50102020-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50201010-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50213070-0 PSF-302040000PSF-3020400
50299070-0 SLP-302100000SLP-3021000
50202010-0 PDPB-3010100 PDPB-301010
50202010-0 SLP-302100000SLP-3021000
4086
3908
4036
4085
4098
3887
3734
3730
3729
3733
3731
3773
4084
4042
4143
4144
4145
4146
4219
4070
4060
4133
4137
4138
4136
4224
4134
4040
4041
4183
4019
4177
4142
4139
4101
4269
4277
4266
4265
4207
4205
4262
4270
4203
4114
4115
4116
4117
3970
3971
3967
3953
4186
4229
4234
4135
4236
05/25/15 ADA-65
05/25/15 ADA-65
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-66
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-67
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-68
05/25/15 ADA-69
05/25/15 ADA-69
05/25/15 ADA-69
05/25/15 ADA-69
312.00
6,410.00
3,000.00
650.00
1,536.50
3,975.00
24,450.00
8,448.00
8,640.00
10,990.00
5,199.00
8,736.00
23,432.79
28,218.76
35,050.54
95,118.38
187,500.00
405,000.00
1,740.00
1,280.00
2,380.00
940.00
3,612.00
3,150.00
21,625.51
5,763.25
61,480.00
14,962.50
18,382.50
680.00
4,140.00
10,726.80
515.00
1,215.00
14,631.81
19,398.79
7,421.75
85,310.82
40,704.00
1,186,083.24
56,659.75
1,339.00
800.00
960.00
1,200.00
3,191.35
910.80
660.00
410.00
3,165.00
50299030-0 GASS-1000100GASS-100010
50299030-0 Convergence-34Ps-3020600
50299030-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PDPB-3010100 PDPB-301010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50203010-0 GASS-1000100GASS-100010
50299020-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 PSF-302040000PSF-3020400
50202010-0 ICTMS-2000100ICTMS-20001
50203010-0 CBB-30302000CBB-3030200
50202010-0 SC-414040001 SC-41404000
50201010-0 STB-30102000 STB-3010200
50202010-0 GASS-1000100GASS-100010
50203010-0 PSF-302040000PSF-3020400
50299070-0 ICTMS-2000100ICTMS-20001
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50299030-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50213050-0 NHTS-4140800NHTS-414080
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50202010-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
4238
4225
4233
4223
4126
4140
4141
5216
4352
4332
4327
4326
4278
4268
4276
4275
4344
4345
4274
4293
4228
4331
4328
4325
4330
4235
4351
4354
4226
4112
4107
4108
4267
4471
4346
4347
4348
4350
4466
4317
4318
4308
4309
4310
4311
4312
4396
4397
4398
4294
4329
4295
4456
4445
4463
4455
4444
05/25/15 ADA-69
05/25/15 ADA-69
05/25/15 ADA-69
05/25/15 ADA-69
05/25/15 ADA-69
05/25/15 ADA-69
05/25/15 ADA-69
05/26/15 ADA-69
05/26/15 ADA-69
05/26/15 ADA-69
05/26/15 ADA-69
05/26/15 ADA-69
05/26/15 ADA-69
05/26/15 ADA-69
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-70
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-71
05/26/15 ADA-72
05/26/15 ADA-72
05/26/15 ADA-72
1,730.00
315.00
480.00
9,000.00
21,000.00
3,600.00
8,435.00
720.00
1,425.00
880.00
4,420.00
1,300.00
19,108.96
677.50
4,934.68
3,138.35
23,432.79
18,652.58
22,714.28
1,936.00
420.00
2,224.00
3,730.00
2,506.00
990.00
1,400.00
2,580.00
1,230.00
3,750.00
780.00
1,069.00
980.00
616.20
10,000.00
19,800.00
3,557.00
580.00
3,840.00
23,432.79
5,923.75
6,886.75
2,835,325.57
2,000.00
30,592.00
20,000.00
600.00
2,948.00
501.50
900.00
266,700.00
719,500.00
838,800.00
924,400.00
50201010-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50202010-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50203010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50203010-0 STB-30102000 STB-3010200
50203010-0 SLP-302100000SLP-3021000
50203010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50203010-0 GASS-1000100GASS-100010
50102020-0 Convergence-34Ps-3020600
50213060-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50211990-0 PSF-302040000PSF-3020400
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50212030-0 GASS-1000100GASS-100010
50212030-0 Convergence-34Ps-3020600
50212030-0 4Ps-3020600004Ps-3020600
50212030-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
4458
4443
4447
4457
4448
4446
4440
4123
4465
4402
4472
4505
4506
4594
4413
4423
4337
4421
4422
4420
4410
4667
4034
4648
4649
4651
4652
4653
4654
4650
4655
5234
4406
4608
4640
4637
4633
4641
4635
5230
4501
4100
4403
4642
4644
4503
4407
4405
4400
4404
4355
4510
4634
4470
4502
4500
4349
05/26/15 ADA-72
05/26/15 ADA-72
05/26/15 ADA-72
05/26/15 ADA-72
05/26/15 ADA-72
05/26/15 ADA-72
05/26/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-72
05/27/15 ADA-73
05/27/15 ADA-73
05/27/15 ADA-73
05/27/15 ADA-73
05/27/15 ADA-73
05/27/15 ADA-73
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-74
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-75
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
05/27/15 ADA-76
3,360,500.00
3,183,100.00
5,180,500.00
5,497,900.00
6,249,700.00
7,401,800.00
8,434,700.00
1,609.89
310.00
1,720.00
26,400.00
10,000.00
12,000.00
10,008.96
16,168.37
15,288.00
405,046.51
824,822.95
54,609.37
23,724.50
858.00
36,211.55
38,000.00
34,000.00
130,323.60
372,041.50
2,320.00
1,500.00
1,680.00
3,780.00
3,620.00
6,900.00
1,160.00
1,250.00
5,135.00
1,500.00
2,038.50
2,420.00
2,550.00
3,745.00
1,020.00
2,280.00
2,344.00
2,330.00
780.00
1,200.00
320.00
11,084.38
3,100.00
2,450.00
1,056.00
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102010-0 SOCPEN-30209SOCPEN-3020
50203010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50212030-0 GASS-1000100GASS-100010
50203090-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50201010-0 CBB-30302000CBB-3030200
50299030-0 PDPB-3010100 PDPB-301010
50102010-0 GASS-1000100GASS-100010
50102010-0 SB-304010000 SB-30401000
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50102010-0 SLP-302100000SLP-3021000
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50205020-0 PDPB-3010100 PDPB-301010
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50201010-0 GASS-1000100GASS-100010
4473
4221
4688
4689
4690
4691
4670
4315
4656
4416
4411
4588
5145
4595
4596
4597
4598
4593
4638
4630
4589
4602
4645
4601
4702
4699
4705
4686
4720
4731
3314
4781
4782
4783
4784
4785
4728
4724
4730
4726
4729
4725
4721
4722
4727
5039
4896
4964
4985
5008
4947
5030
5029
4992
4991
5042
5043
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-77
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-78
05/27/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
05/28/15 ADA-79
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-80
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
1,800.00
8,300.00
294,069.23
17,858.54
72,282.54
1,001.00
239.92
35,680.08
3,024.39
62,000.00
134,000.00
10,000.00
444,000.00
722,575.46
4,231,773.23
7,800.00
2,755.00
1,403.50
8,433.00
8,100.00
1,600.00
7,983,600.00
3,200.00
3,738.00
4,255.50
39,200.00
182,400.00
4,210.00
6,115.00
400.00
1,625.00
2,160.50
6,505.00
2,800.00
2,800.00
3,914.50
2,160.00
1,399.00
960.00
60,544.50
8,183.00
192,468.75
3,340.00
1,500.00
6,908.00
2,980.00
563,500.00
-
50205020-0 Convergence-34Ps-3020600
50202010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50299070-0 GASS-1000100GASS-100010
50203010-0 Convergence-34Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50102010-0 NHTS-4140800NHTS-414080
50102020-0 4Ps-3020600004Ps-3020600
50102030-0 4Ps-3020600004Ps-3020600
50102020-0 NHTS-4140800NHTS-414080
50102030-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50210030-0 GASS-1000100GASS-100010
50210030-0 GASS-1000100GASS-100010
50210030-0 SMS-20002000SMS-2000200
50210030-0 STB-30102000 STB-3010200
50210030-0 PMM-30205000PMM-3020500
50210030-0 CBB-30302000CBB-3030200
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 SB-304010000 SB-30401000
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50102020-0 GASS-1000100GASS-100010
50102020-0 ICTMS-2000100ICTMS-20001
5044
5045
5046
5075
5076
5077
5078
5079
5080
5081
5082
5083
5084
5085
5013
5014
4893
4989
4868
4629
4631
4960
4959
4965
4636
4994
4993
4925
5064
5068
4973
4974
5012
4986
4978
4975
4980
4957
5040
5032
5038
5035
5034
5033
5031
5037
5036
4995
5016
5019
5018
5020
5015
4988
5060
4855
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-81
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-82
06/01/15 ADA-83
06/01/15 ADA-83
06/01/15 ADA-83
06/01/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
11,783.28
2,000.00
7,572.00
1,014.00
970.20
1,880.00
680.00
1,500.00
1,500.00
2,410.00
3,440.00
2,314.00
3,260.00
2,040.98
10,089.09
13,797.21
9,642.00
10,952.75
2,205.00
7,975.00
156,160.72
3,198.93
36,892.80
4,028,062.50
6,794.00
3,023.50
2,088.00
992.50
642.00
655.00
749.00
843.00
758.00
777.50
852.50
600.00
4,600.00
1,500.00
1,925.00
6,145.00
6,306.00
63,281.25
3,090.00
50102020-0 SMS-20002000SMS-2000200
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 STB-30102000 STB-3010200
50102020-0 SB-304010000 SB-30401000
50102020-0 PMM-30205000PMM-3020500
50102020-0 CBB-30302000CBB-3030200
50102030-0 GASS-1000100GASS-100010
50102030-0 ICTMS-2000100ICTMS-20001
50102030-0 SMS-20002000SMS-2000200
50102030-0 PDPB-3010100 PDPB-301010
50102030-0 STB-30102000 STB-3010200
50102030-0 SB-304010000 SB-30401000
50102030-0 PMM-30205000PMM-3020500
50102030-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50299990-9 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50210030-0 PDPB-3010100 PDPB-301010
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50299030-0 STB-30102000 STB-3010200
50299030-0 PSF-302040000PSF-3020400
50203990-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
5041
4401
5022
5021
100
3233
4962
175
174
4793
4795
4794
4798
4684
138
4981
134
160
159
158
157
156
155
154
153
152
151
130
129
128
127
126
125
124
122
121
120
119
117
116
113
111
108
118
114
191
188
189
167
4958
4961
171
185
4639
168
101
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-83
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-84
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/02/15 ADA-85
06/03/15 ADA-85
06/03/15 ADA-85
06/03/15 ADA-85
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
1,100.00
11,509.00
1,500.00
9,178.50
600.00
5,280.00
1,130.00
13,145.50
20,391.18
1,542.94
152,318.40
2,759.78
45,205.52
2,366.07
60,000.00
186,957.50
31,000.00
46,500.00
89,000.00
500.00
8,500.00
6,000.00
56,500.00
33,000.00
87,500.00
87,500.00
118,500.00
4,000.00
372,500.00
9,000.00
1,500.00
1,500.00
15,500.00
4,500.00
5,500.00
12,000.00
9,000.00
2,500.00
4,500.00
7,500.00
1,500.00
500.00
20,500.00
20,500.00
5,720.00
600.00
8,210.00
2,550.00
1,312.00
960.00
2,110.00
2,910.00
296.00
4,400.00
2,483.50
50201010-0 SMS-20002000SMS-2000200
50205020-0 SMS-20002000SMS-2000200
50299030-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50203010-0 SB-304010000 SB-30401000
50203010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50203010-0 PSF-302040000PSF-3020400
50203990-0 PSF-302040000PSF-3020400
50203990-0 GASS-1000100GASS-100010
50211010-0 PSF-302040000PSF-3020400
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 STB-30102000 STB-3010200
50201010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
104
105
170
173
176
172
142
236
4979
145
146
147
148
149
250
90
4895
4902
98
99
252
253
132
235
190
5017
303
304
317
316
102
103
187
336
337
310
315
318
309
518
517
97
141
200
306
299
366
367
368
369
370
371
372
373
374
515
375
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-86
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/03/15 ADA-87
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-88
06/04/15 ADA-89
5,691.50
3,618.50
840.00
1,640.00
510.00
11,270.00
12,489.50
6,241.33
8,006.78
959,654.80
550.00
864.00
4,624.00
2,500.00
1,275.00
16,864.00
13,357.25
10,240.00
37,828.12
15,680.00
440.00
1,195.00
1,500.00
1,500.00
863.65
16,380.07
899.50
3,430.00
600.00
8,284.39
1,000.00
3,570.00
1,330.00
3,860.00
3,560.00
1,000.00
18,873.29
1,200.00
1,082,099.11
45,344.60
1,560.00
6,966.16
17,974.00
1,337.58
63,389.14
50201010-0 STB-30102000 STB-3010200

50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50213040-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50212020-0 NHTS-4140800NHTS-414080
50212020-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50299030-0 SB-304010000 SB-30401000
50299990-9 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50211010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50214990-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50211990-0 SMS-20002000SMS-2000200
50211990-0 SLP-302100000SLP-3021000
50211990-0 NHTS-4140800NHTS-414080
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 SMS-20002000SMS-2000200
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
516
261
319
300
320
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
271
657
736
681
656
659
662
660
661
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/04/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-89
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
4,147.84
112,020.76
1,200.00
259.00
7,200.00
8,700.00
112,836.18
1,260.00
7,397.81
7,460.80
2,685.00
46,865.58
47,033.82
23,516.91
47,033.82
50211990-0 STB-30102000 STB-3010200

50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50201020-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
682
683
522
254
251
520
430
302
301
314
305
519
523
524
581
648
647
645
646
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
580
270
4884
821
822
739
321
584
582
4987
740
741
742
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-90
06/05/15 ADA-91
06/05/15 ADA-91
06/05/15 ADA-91
06/05/15 ADA-91
06/05/15 ADA-91
06/05/15 ADA-91
06/05/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-91
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
30,978.42
23,539.67
8,667.00
12,844.00
9,647.00
100.00
2,715.65
739.50
248.00
3,040.00
1,200.00
200.00
50.00
15,236.55
5,000.00
5,000.00
5,000.00
5,000.00
350.00
45,320.13
24,187.50
400.00
880.00
1,960.00
7,404.22
112,836.18
4,149.67
9,895.14
8,500.00
61,458.00
-
50211990-0 GASS-1000100GASS-100010
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50203010-0 SOCPEN-30209SOCPEN-3020
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50102040-0 SMS-20002000SMS-2000200
50102040-0 STB-30102000 STB-3010200
50102040-0 SOCPEN-30209SOCPEN-3020
50102040-0 PDPB-3010100 PDPB-301010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 SMS-20002000SMS-2000200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50213060-0 GASS-1000100GASS-100010
50299990-9 PSF-302040000PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
586
184
308
823
307
587
818
851
192
824
869
867
4976
796
879
791
864
876
795
898
1123
1122
899
312
311
793
816
1022
1026
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-92
06/08/15 ADA-93
06/08/15 ADA-93
06/08/15 ADA-93
06/08/15 ADA-93
06/08/15 ADA-93
06/08/15 ADA-93
06/08/15 ADA-93
06/08/15 ADA-93
06/08/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-93
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
20,981.25
700.00
1,620.00
1,825.00
2,330.00
11,861.59
3,291.00
2,776.00
900.00
2,760.00
2,400.00
4,176.00
17,035.72
1,430.00
19,827.86
4,000.00
6,775.02
85,000.00
291.00
20,161.40
8,935.80
14,845.03
17,329.13
534.00
978.00
2,320.00
2,790.00
3,180.00
4,000.00
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 SC-414040001 SC-41404000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50213040-0 GASS-1000100GASS-100010
50299990-9 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 ICTMS-2000100ICTMS-20001
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50203990-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50299030-0 SB-304010000 SB-30401000
50299030-0 STB-30102000 STB-3010200
50604050-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50102040-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
1029
1027
1028
1025
1012
854
855
817
934
820
792
186
1023
1024
1030
1096
1032
1033
1039
1040
1041
1042
1043
1044
1045
1035
1037
1038
1106
1142
866
1058
1021
1019
658
868
89
1017
1016
1126
1120
1121
1052
1031
1237
1132
1059
1057
1065
1063
1064
1062
1061
1055
1236
1053
1018
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-94
06/09/15 ADA-95
06/09/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-95
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-96
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-97
06/10/15 ADA-98
06/10/15 ADA-98
3,520.00
1,560.00
3,220.00
1,140.00
3,577.65
12,201.00
392.00
2,514.00
4,088.00
2,000.00
434.50
5,361.00
2,581.00
4,760.00
1,243.00
62,191.30
134,885.87
60,927.59
144,642.99
13,604.58
48,249.77
54,017.63
29,194.80
3,435.00
9,990.00
312.00
822.00
13,794.50
735.00
7,348.00
7,353.00
4,186.00
1,154.97
1,614,811.98
3,160.00
1,500.00
2,360.00
14,962.50
497.00
1,512.00
469.00
1,102.50
1,500.00
375.00
3,150.00
1,670.00
2,740.00
2,400.00
11,830.30
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 NHTS-4140800NHTS-414080
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50299030-0 PDPB-3010100 PDPB-301010
50211990-0 BUB-20003000BUB-2000300
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SC-414040001 SC-41404000
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50299030-0 BUB-20003000BUB-2000300
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50210030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50213070-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50299010-0 ICTMS-2000100ICTMS-20001
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
1015
1110
1139
1060
1054
1156
1143
1183
1190
1188
1184
1185
1189
1186
1182
1187
1206
1112
1217
1111
1375
1376
1377
1378
1379
1380
1381
1382
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1351
1352
1353
1354
1355
1356
1357
1358
1253
1256
1257
06/10/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-98
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
4,500.00
84,528.77
2,366.07
3,800.00
660.00
6,182.67
11,243.18
212,453.39
64,443.25
75,329.13
23,432.79
23,519.00
469,671.47
23,432.79
1,026,179.24
23,432.79
160,975.90
59,738.29
286,579.86
-
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
1258
1259
1260
1261
1262
1263
1264
1232
1194
1116
1117
1118
1119
1171
1172
1173
1174
1175
1176
1113
1114
1115
1196
1197
1198
1218
1219
1220
1221
1222
1223
1224
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
30,996.67
21,126.94
229,913.47
113,448.15
131,806.09
170,166.27
2,242,883.69
-
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SMS-20002000SMS-2000200
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
06/11/15 ADA-99
50211990-0 SMS-20002000SMS-2000200
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
1350
1191
1238
1214
1513
1514
1147
1127
1138
1133
1140
1140
133
1529
1532
1417
1569
1203
1419
1418
1416
1265
1180
1181
1267
1193
1085
1567
1136
1020
1225
1215
1146
1130
1170
865
1128
1580
1421
1192
1266
1527
1583
1571
1587
1414
1179
1576
1178
1177
1212
1211
1213
1547
1548
1526
1521
06/11/15 ADA-99
06/11/15 ADA-99
06/15/15 ADA-99
06/15/15 ADA-99
06/15/15 ADA-99
06/15/15 ADA-99
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-100
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-101
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-102
06/15/15 ADA-103
06/15/15 ADA-103
06/15/15 ADA-103
06/15/15 ADA-103
06/15/15 ADA-103
06/15/15 ADA-103
06/15/15 ADA-103
06/15/15 ADA-103
06/16/15 ADA-103
06/16/15 ADA-103
06/16/15 ADA-103
06/16/15 ADA-103
1,020.00
4,700.00
1,575.00
8,695.05
6,952.48
27,565.20
2,366.07
26,137.50
4,301,859.37
66,672.00
22,080.00
11,723.25
8,560.51
5,028.00
3,610.00
7,703.57
780.00
5,205.00
4,449.00
1,000.00
9,296.00
5,284.00
15,502.00
558.00
12,368.50
30,645.46
18,376.80
1,366.50
2,572.50
730.00
225,250.00
2,366.07
255,000.00
19,593.75
167,062.50
15,937.50
620.00
785.00
516.20
1,690.00
1,232.40
11,658.89
8,197.50
1,400.00
479.50
567.25
750.00
1,260.00
5,382.50
1,998.00
350.00
3,900.00
1,454.55
4,378.00
150,881.00
50211990-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50203010-0 GASS-1000100GASS-100010
50213050-0 STB-30102000 STB-3010200
50213060-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50213050-0 ICTMS-2000100ICTMS-20001
50203990-0 ICTMS-2000100ICTMS-20001
50299050-0 PSF-302040000PSF-3020400
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 SB-304010000 SB-30401000
50202010-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 BUB-20003000BUB-2000300
50201010-0 PDPB-3010100 PDPB-301010
50202010-0 PDPB-3010100 PDPB-301010
50203010-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50604050-0 GASS-1000100GASS-100010
50203990-0 PSF-302040000PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50213070-0 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50211020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50201010-0 CBB-30302000CBB-3030200
50203010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100MPBF
1549
1541
1490
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1557
06/16/15 ADA-103
06/16/15 ADA-103
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-104
35,080.38
63,779.82
83,676.14
3,689.00
52,800.00
333,245.67
3,170.00
232,364.67
20,196.00
50211990-0 SB-304010000 SB-30401000

50211990-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SMS-20002000SMS-2000200
50101020-0 PDPB-3010100 PDPB-301010
50101020-0 STB-30102000 STB-3010200
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
1554
1578
1605
1604
1582
1530
1616
1617
1531
1561
1565
1564
1415
1518
1517
1515
1611
1612
1544
1559
1568
1546
1624
1545
1562
1594
1910
1909
1648
1650
1651
1652
1621
1640
1623
1656
1657
1658
1659
1655
1619
1620
1638
1918
1552
1555
1608
1551
1607
1915
1916
1566
1627
1636
06/16/15 ADA-104
06/16/15 ADA-104
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-105
06/16/15 ADA-106
06/16/15 ADA-106
06/16/15 ADA-106
06/16/15 ADA-106
06/16/15 ADA-106
06/16/15 ADA-106
06/16/15 ADA-106
06/17/15 ADA-106
06/17/15 ADA-106
06/17/15 ADA-106
06/17/15 ADA-106
06/17/15 ADA-106
06/17/15 ADA-106
06/17/15 ADA-106
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-107
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-108
27,922.00
4,622.97
44,119.00
1,306,343.00
2,366.07
3,660.00
29,525.00
1,000.00
11,110.00
2,905.00
5,960.00
1,480.00
4,025.00
19,152.64
11,374.24
30,468.75
28,704.00
28,842.00
12,500.00
3,200.00
298.25
48,161.00
7,000.00
4,000.00
520.00
4,879.00
10,103.40
4,497.23
13,145.50
10,000.00
10,000.00
1,500.00
4,999.03
1,500.00
3,280.00
1,760.00
4,240.00
1,760.00
1,500.00
9,550.13
1,500.00
8,123.43
478.25
840.00
3,822.00
1,043.00
1,825.00
600.00
28,125.00
77,695.31
61,502.00
34,506.43
15,043.00
52,813.00
20.00
50203010-0 STB-30102000 STB-3010200
50102990-1 GASS-1000100MPBF
50102990-1 GASS-1000100MPBF
50203990-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50299020-0 PSF-302040000PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50102990-1 GASS-1000100MPBF
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50211990-0 STB-30102000 STB-3010200
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50205030-0 ICTMS-2000100ICTMS-20001
50299070-0 ICTMS-2000100ICTMS-20001
50299990-9 NHTS-4140800NHTS-414080
50211990-0 4Ps-3020600004Ps-3020600
50299990-9 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
1626
1634
1630
1629
1628
1917
1922
588
1641
1688
1689
1956
1955
1953
1952
1951
1948
1647
1670
1671
1606
1668
1669
1637
1589
1721
1719
1720
1723
1722
1941
1761
1762
1755
1765
1764
1753
1763
1754
1756
1984
1760
1757
1758
1707
1708
1709
1938
1713
1714
1766
1768
1715
1776
1777
1778
1779
06/17/15 ADA-108
06/17/15 ADA-108
06/17/15 ADA-109
06/17/15 ADA-109
06/17/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-109
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-110
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/18/15 ADA-111
06/19/15 ADA-111
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
430.00
200.00
6,800.00
40,001.01
946.00
8,631.00
18,029.34
36,849.67
5,740.00
1,375.00
1,000.00
8,133.30
9,321.00
10,210.40
8,572.00
8,946.50
95,118.75
18,121.18
2,950.00
7,525.00
55,860.83
5,330.00
92,169.84
3,150.00
3,720.00
2,624.00
1,710.00
3,004.00
4,445.85
42,914.00
51,680.00
76,954.00
35,260.44
65,401.00
6,521.00
4,977.00
16,889.00
41,062.00
73,725.00
70,733.00
50,925.00
49,109.00
96,368.48
1,786.00
7,000.00
2,215.00
21,200.00
20,980.00
300.00
140,096.82
-
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50203010-0 SB-304010000 SB-30401000
50213060-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 CBB-30302000CBB-3030200
50201010-0 SMS-20002000SMS-2000200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50102050-0 GASS-1000100GASS-100010
50102060-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50299030-0 PAMANA-SLP-4 PAMANA-SLP50213040-0 DISASTER-3020DISASTER-30
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50202010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50203010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 PMM-30205000PMM-3020500
50101010-0 PMM-30205000PMM-3020500
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50203990-0 GASS-1000100GASS-100010
50299990-9 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
1774
1775
1734
1724
1725
1726
1727
1728
1943
1939
1759
2002
2001
1800
2003
1996
1994
1993
2000
1999
1997
1995
1801
1998
1771
1810
1808
1809
1807
1822
1804
1718
1805
1560
1717
1773
1802
1769
1782
1840
1841
1843
1849
1842
1832
1833
1940
1981
1982
1976
1980
1977
1992
1558
1553
1947
1684
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-112
06/19/15 ADA-113
06/19/15 ADA-113
06/19/15 ADA-113
06/19/15 ADA-113
06/19/15 ADA-113
06/19/15 ADA-113
06/19/15 ADA-113
06/19/15 ADA-113
06/22/15 ADA-113
06/22/15 ADA-113
06/22/15 ADA-113
06/22/15 ADA-113
06/22/15 ADA-113
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-114
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
41,750.11
2,882.69
34,400.00
6,861.61
11,898.84
6,097.92
37,457.38
24,903.00
3,339.00
9,281.71
16,573.00
4,097.00
9,787.00
1,775.00
4,799.00
20,748.00
18,413.00
26,863.00
30,905.00
1,045.00
3,800.00
4,700.00
3,220.00
2,920.00
4,740.00
2,900.00
3,635.00
2,140.00
2,660.00
5,406.50
910.00
1,600.00
2,210.00
2,160.00
1,200.00
1,200.00
1,200.00
1,200.00
3,000.00
11,764.80
9,093.85
2,378.64
6,790.26
7,277.30
8,572.00
8,946.50
14,661.60
15,093.46
1,092.00
4,000.00
8,517.85
18,865.00
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 ICTMS-2000100ICTMS-20001
50210030-0 SB-304010000 SB-30401000
50210030-0 GASS-1000100GASS-100010
50210030-0 PMM-30205000PMM-3020500
50210030-0 GASS-1000100GASS-100010
50210030-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50101020-0 CBB-30302000CBB-3030200
50101020-0 SOCPEN-30209SOCPEN-3020
50211990-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 CBB-30302000CBB-3030200
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 PMM-30205000PMM-3020500
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 SFP-302070000SFP-3020700
50211990-0 SMS-20002000SMS-2000200
50203010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50203990-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-302040000PSF-3020400
1945
2028
1838
1839
1770
1812
1848
1859
1858
2033
2037
1851
2032
2030
2029
2035
2036
2034
1827
2026
1781
1783
1835
1665
1974
2031
1888
1887
2010
2009
2017
1819
1816
1846
1847
1814
1818
1831
1533
1862
1852
1853
1834
1836
1806
1837
1854
1824
1829
1985
1986
2014
1664
1772
1811
1883
1882
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-115
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-116
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-117
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/22/15 ADA-118
06/23/15 ADA-118
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
32,832.00
10,000.00
8,380.00
5,180.00
1,840.00
1,494.00
1,200.00
2,006.62
13,199.12
5,101.60
23,432.79
155,032.00
3,062.42
23,432.79
23,432.79
21,279.32
64,169.11
5,738.98
1,847.00
10,000.00
1,954.00
725.00
3,118.00
880.00
69,296.87
19,000.00
10,139.74
15,072.06
9,829.06
18,449.40
14,382.75
4,511.00
1,812.00
1,350.00
2,150.00
2,936.00
7,939.00
3,454.00
1,162.27
10,000.00
1,109.00
595.00
2,452.00
3,487.00
6,000.00
930.00
3,661.00
4,477.51
825.00
53,713.71
4,523,437.49
2,790.00
6,215.00
4,000.00
2,036.70
897.92
50203010-0 ICTMS-2000100ICTMS-20001
50299990-9 4Ps-3020600004Ps-3020600
50201010-0 SFP-302070000SFP-3020700
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 BUB-20003000BUB-2000300
50211990-0 PMM-30205000PMM-3020500
50211990-0 SLP-302100000SLP-3021000
50211990-0 STB-30102000 STB-3010200
50102990-1 GASS-1000100MPBF
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50104990-1 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
50202010-0 PDPB-3010100 PDPB-301010
50299070-0 ICTMS-2000100ICTMS-20001
50213060-0 GASS-1000100GASS-100010
50201010-0 RRPTP-302080 RRPTP-30208
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50299030-0 SOCPEN-30209SOCPEN-3020
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 BUB-20003000BUB-2000300
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50102020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 NHTS-4140800NHTS-414080
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50213050-0 4PS-3020600004PS-3020600
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50211990-0 SFP-302070000SFP-3020700
50211990-0 PSF-302040000PSF-3020400
2053
2045
2046
2047
2048
2049
2050
2039
2040
2041
2042
2043
2044
2055
2052
2038
1944
1830
1817
1946
1815
1813
1891
1892
1893
2353
2059
2081
2074
2091
2092
1850
1876
1877
2079
2073
2080
1828
1875
2367
2371
1889
2012
1872
1874
1873
2051
2090
1884
2083
2082
2060
2061
2075
1881
2077
2380
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-119
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-120
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/23/15 ADA-121
06/24/15 ADA-121
06/24/15 ADA-121
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
6,278.78
90,800.00
86,300.00
60,558.70
14,133.58
56,545.21
1,703.57
8,010.00
585.00
14,592.69
3,264.00
3,952.50
7,170.30
9,074.90
6,774.40
16,287.34
1,000.00
1,600.00
1,180.00
5,750.00
27,200.00
2,980.00
1,240.00
2,580.00
680.00
1,060.00
1,500.00
2,215.00
7,812.30
6,046.80
475,989.38
84,893.75
1,200.00
879.00
1,213.00
8,986.00
7,648.00
38,268.70
560.00
4,816.50
3,000.00
680.00
5,670.00
4,261.00
10,738.00
3,475.57
50211990-0 PSF-302040000PSF-3020400
50102050-0 GASS-1000100GASS-100010
50102050-0 PDPB-3010100 PDPB-301010
50102050-0 STB-30102000 STB-3010200
50102050-0 SB-304010000 SB-30401000
50102050-0 CBB-30302000CBB-3030200
50102050-0 PMM-30205000PMM-3020500
50102050-0 GASS-1000100GASS-100010
50102050-0 PDPB-3010100 PDPB-301010
50102050-0 STB-30102000 STB-3010200
50102050-0 SB-304010000 SB-30401000
50102050-0 CBB-30302000CBB-3030200
50102050-0 PMM-30205000PMM-3020500
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50201010-0 SB-304010000 SB-30401000
50202010-0 SB-304010000 SB-30401000
50202010-0 GASS-1000100GASS-100010
50205020-0 SLP-302100000SLP-3021000
50201010-0 CBB-30302000CBB-3030200
50201010-0 SB-304010000 SB-30401000
50202010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
2377
2401
2399
2409
2381
2358
1878
2076
2223
2374
2373
2153
2411
2426
2118
2065
2157
2131
2078
1871
1865
2148
2152
2137
2422
2427
2433
2126
2062
2128
2064
2063
2156
2169
2140
2141
2142
2379
2408
2158
2181
2182
2130
2129
2179
2180
2196
2197
2150
2164
2160
2161
2195
2194
2146
2132
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-122
06/24/15 ADA-123
06/24/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-123
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-124
06/25/15 ADA-125
06/25/15 ADA-125
06/25/15 ADA-125
06/25/15 ADA-125
06/25/15 ADA-125
06/25/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
06/26/15 ADA-125
3,090.37
33,125.00
30,948.22
49,944.38
14,962.50
1,494,354.26
1,402.50
1,553.50
25,910.59
7,395.00
41,529.38
4,643.00
67,218.55
3,865,505.88
15,433.77
5,000.00
6,020.95
2,190.00
1,561.00
751.00
12,895.00
4,240.00
1,080.00
3,212.00
7,908.60
4,636.33
6,078.90
6,795.80
6,120.00
3,675.00
350.00
3,360.00
9,750.00
1,600.00
1,600.00
1,095.00
3,492.00
4,743.00
1,274.84
851,443.69
21,525.19
2,487.00
15,988.00
550.00
1,200.00
4,588.00
3,826.00
121,089.15
856.00
2,511.00
3,585.00
909.09
2,615.00
181.82
680.00
1,000.00
50201010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50211990-0 PDPB-3010100 PDPB-301010
50201010-0 NHTS-4140800NHTS-414080
50201010-0 NHTS-4140800NHTS-414080
50201010-0 PAMANA-P&D-4PAMANA-P&D50604050-0 DISASTER-3020DISASTER-30
50299070-0 ICTMS-2000100ICTMS-20001
50101020-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50202010-0 PSF-302040000PSF-3020400
50201010-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-302040000PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 SOCPEN-30209SOCPEN-3020
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 STB-30102000 STB-3010200
50203990-0 PDPB-3010100 PDPB-301010
50604050-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50101010-0 CBB-30302000CBB-3030200
50101010-0 CBB-30302000CBB-3030200
50213050-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50101020-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50102010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50203990-0 PDPB-3010100 PDPB-301010
2133
2139
2151
2186
2185
2165
2166
2175
2218
2212
2217
2216
2215
2214
2221
2213
2444
2436
2402
2400
2219
2209
2210
2474
2184
2183
2211
2226
2222
2225
2224
2261
2250
2252
2260
2220
2229
2239
2232
2233
2234
2235
2236
2237
2238
2464
2127
2168
2136
1556
2241
2246
2249
2248
2242
2264
2244
06/26/15 ADA-125
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-126
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-127
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-128
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
1,530.00
1,560.00
582.00
1,000.00
420.00
1,080.00
1,037.50
15,752.25
28,727.00
54,643.00
56,361.00
52,104.00
86,609.00
128,600.00
15,698.00
46,717.00
52,068.97
7,647.15
38,206.87
32,592.87
72,296.00
42,943.39
10,401.70
420.00
1,000.00
23,432.79
43,546.68
3,617.16
6,699.14
2,235.43
14,420.50
4,674.84
4,623.65
16,000.00
15,274.00
42,132.16
13,573.59
37,326.79
5,937.30
7,000.00
1,530.00
650.00
475.00
1,200.00
709.43
584.00
500.00
2,880.00
1,834.00
1,617.00
50202010-0 PDPB-3010100 PDPB-301010

50202010-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50101010-0 CBB-30302000CBB-3030200
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 CBB-30302000CBB-3030200
50101010-0 PMM-30205000PMM-3020500
50213060-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50203990-0 PSF-302040000PSF-3020400
50101010-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50201010-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50101010-0 PMM-30205000PMM-3020500
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SFP-302070000SFP-3020700
50211990-0 PMM-30205000PMM-3020500
50211990-0 SMS-20002000SMS-2000200
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50203990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50210030-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299020-0 GASS-1000100GASS-100010
50205010-0 PMM-30205000PMM-3020500
50299030-0 ICTMS-2000100ICTMS-20001
2259
2257
2147
2149
2167
2135
2204
2201
2247
2245
2188
2267
2801
2774
2775
2776
2777
2778
2779
2780
2781
2782
2783
2784
2785
2786
2787
2788
2789
2790
2791
2802
2752
2753
2754
2755
2756
2757
2758
2759
2760
2761
2762
2763
2764
2765
2766
2767
2768
2769
2770
2771
2772
2773
2843
2844
2845
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/26/15 ADA-129
06/29/15 ADA-129
06/29/15 ADA-129
06/29/15 ADA-129
06/29/15 ADA-129
06/29/15 ADA-129
06/29/15 ADA-129
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
1,590.00
6,361.00
3,840.00
1,800.00
727.20
2,184.00
4,080.00
3,619.00
3,630.00
1,200.00
600.00
1,168.50
1,337.58
52,331.41
100.00
8,750.00
72,266.00
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 PAMANA-P&D-4PAMANA-P&D50201010-0 PAMANA-P&D-4PAMANA-P&D50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50211990-0 Convergence-34Ps-3020600
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SB-304010000 SB-30401000
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 DISASTER-DRR DISASTER-30
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 Convergence-34Ps-3020600
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
2846
2847
2848
2849
2850
2851
2852
2853
2854
2855
2856
2857
2858
2859
2860
2861
2862
2863
2864
2865
2866
2867
2868
2869
2870
2871
2872
2873
2874
2875
2876
2877
2878
2879
2880
2800
2881
2882
2883
2884
2885
2886
2887
2888
2889
2890
2891
2892
2893
2894
2895
2896
2897
2898
2899
2900
2901
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
8,667.00
340.00
50211990-0 SC-414040001 SC-41404000

50211990-0 PDPB-3010100 PDPB-301010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SFP-302070000SFP-3020700
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 Convergence-34Ps-3020600
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
2902
2903
2904
118
2243
66
2982
2751
112
2633
2912
2942
2911
2909
2726
2946
2943
125
63
53
57
2694
55
2636
52
60
217
2614
104
106
2826
107
102
89
101
100
97
147
146
188
189
190
191
192
193
203
204
205
206
207
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-130
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-131
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-132
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
4,012.60
22,841.62
10,975.00
7,321.00
8,380.00
15,644.55
1,120.00
708.00
788.00
3,580.00
1,600.00
1,500.00
480.00
480.00
1,645.00
5,147.63
750.00
4,000.00
1,500.00
2,100.00
60,240.00
1,443.00
112,896.33
39,200.00
172,600.00
672.00
72,474.15
520.00
597.00
2,620.00
2,000.00
920.00
940.00
900.00
600.00
320.00
320.00
880.00
19,112.80
9,545.70
542,500.00
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50101010-0 CBB-30302000CBB-3030200
50101010-0 PMM-30205000PMM-3020500
50211990-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 PSF-E-AICS-30 PSF-3020400
50211010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 Convergence-34Ps-3020600
50299030-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50210030-0 GASS-1000100GASS-100010
50210030-0 GASS-1000100GASS-100010
50210030-0 SMS-20002000SMS-2000200
50210030-0 PMM-30205000PMM-3020500
50210030-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 DISASTER-QRF-DISASTER-30
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50202010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 SB-304010000 SB-30401000
50102020-0 GASS-1000100GASS-100010
50102020-0 ICTMS-2000100ICTMS-20001
50102020-0 SMS-20002000SMS-2000200
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 STB-30102000 STB-3010200
50102020-0 SB-304010000 SB-30401000
50102020-0 PMM-30205000PMM-3020500
50102020-0 CBB-30302000CBB-3030200
50102030-0 GASS-1000100GASS-100010
50102030-0 ICTMS-2000100ICTMS-20001
50102030-0 SMS-20002000SMS-2000200
208
209
210
211
212
213
185
184
169
170
2617
2609
366
367
368
365
110
2630
270
268
234
258
299
302
61
298
2681
202
248
250
2944
2537
140
2924
194
354
353
349
370
369
325
327
376
379
1543
2984
108
1716
374
128
2443
2013
167
394
396
237
2701
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/02/15 ADA-133
07/06/15 ADA-133
07/06/15 ADA-133
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-134
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-135
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
14,949.15
20,391.18
23,432.79
16,000.00
108,491.19
2,340.00
2,475.00
36,951.50
1,000.00
10,000.00
14,169.00
1,900.00
485.50
1,463.00
1,230.00
5,401.74
13,033.90
4,550.00
1,400.00
1,980.00
1,260.00
931.28
29,670.54
18,299.54
28,462.10
320.00
64,480.18
32,841.07
39,160.72
2,642.44
43,350.00
3,405.00
12,796.13
4,404.40
3,376.35
3,571.87
16,962.10
1,841.38
909.50
3,200.00
1,000.00
1,261.00
1,020.00
17,789.07
7,287.50
28,501.70
60,354.00
1,036.00
4,140.00
3,535.00
10,625.00
1,435.00
50102030-0 PDPB-3010100 PDPB-301010

50102030-0 STB-30102000 STB-3010200
50102030-0 SB-304010000 SB-30401000
50102030-0 PMM-30205000PMM-3020500
50102030-0 CBB-30302000CBB-3030200
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-PSB Prope PSF-3020400
50299030-0 PWD/SC-30202PWD/SC-3020
50299030-0 GASS-1000100GASS-100010
50101010-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50102020-0 PSF-PSB Prope PSF-3020400
50102990-1 PSF-PSB Prope PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299070-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 PSF-PSB Prope PSF-3020400
50203010-0 GASS-1000100GASS-100010
50202010-0 PSF-E-AICS-30 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50213060-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50201010-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50203990-0 SMS-20002000SMS-2000200
50203990-0 SMS-20002000SMS-2000200
50201010-0 SMS-20002000SMS-2000200
50201010-0 SMS-20002000SMS-2000200
50202010-0 PSF-PSB Prope PSF-3020400
50203990-0 SMS-20002000SMS-2000200
50203990-0 SMS-20002000SMS-2000200
50299010-0 SMS-20002000SMS-2000200
50299030-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 PAMANA-SLP-4 PAMANA-SLP-
105
2703
271
273
274
272
257
382
425
426
427
120
137
2985
103
395
109
794
405
99
98
439
437
440
381
56
96
2692
59
304
58
54
301
300
168
383
442
387
388
139
247
135
385
136
384
389
390
432
572
571
570
566
565
567
352
2699
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-136
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/06/15 ADA-137
07/07/15 ADA-137
07/07/15 ADA-137
07/07/15 ADA-137
07/07/15 ADA-137
07/07/15 ADA-137
07/07/15 ADA-137
07/07/15 ADA-137
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-138
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/07/15 ADA-139
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
3,560.00
1,220.00
1,251.00
950.00
867.50
1,903.50
968.95
13,848.40
6,717.67
11,415.68
35,997.41
37,500.00
2,870.52
65,625.00
290.00
1,747.00
930.00
988.00
1,320.00
980.00
1,584.00
1,557.50
8,348.60
8,658.90
3,790.00
5,025.14
411.00
945.00
325.00
1,837.00
440.00
4,096.00
650.00
870.00
8,190.00
8,800.00
624.65
61,427.00
52,136.28
27,154.93
27,375.00
6,151.78
12,847.76
9,464.28
4,997.15
66,360.74
253,125.00
60,000.00
1,380.00
475.00
4,800.00
770.50
600.00
6,071.00
5,668.00
1,872.00
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 SMS-20002000SMS-2000200
50201010-0 SMS-20002000SMS-2000200
50201010-0 SMS-20002000SMS-2000200
50201010-0 SMS-20002000SMS-2000200
50203010-0 STB-30102000 STB-3010200
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50213050-0 ICTMS-2000100ICTMS-20001
50203990-0 PDPB-3010100 PDPB-301010
50299010-0 SMS-20002000SMS-2000200
50299030-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 PSF-PSB Prope PSF-3020400
50299030-0 SLP-302100000SLP-3021000
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50203990-0 PSF-PSB Prope PSF-3020400
50203010-0 PSF-E-AICS-30 PSF-3020400
50203010-0 PSF-PSB Prope PSF-3020400
50203010-0 PSF-PSB Prope PSF-3020400
50203010-0 PSF-E-AICS-30 PSF-3020400
50213050-0 PSF-PSB Prope PSF-3020400
50604050-0 PSF-SOO-3020 PSF-3020400
50604050-0 PSF-PSB Prope PSF-3020400
50604050-0 PSF-SOO-3020 PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50211010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PAMANA-SLP-4 PAMANA-SLP-
502
543
445
504
505
786
785
575
564
698
697
804
792
836
837
794
787
721
799
714
715
713
716
712
703
805
323
256
446
443
449
447
448
322
803
802
801
891
892
893
894
874
875
876
890
877
878
879
895
889
973
864
865
866
867
868
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-140
07/08/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-141
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-142
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
6,940.00
1,500.00
13,033.90
2,000.00
2,680.00
5,134.00
22,604.00
6,352.25
2,223.00
320.00
1,500.00
5,590.50
3,022.00
6,460.50
1,000.00
3,600.00
1,817.84
4,000.00
22,000.00
5,905.00
3,280.00
1,240.00
1,300.00
2,420.00
1,690.00
1,000.00
164,328.00
19,140.00
169,424.91
39,466.07
14,350.00
1,655.78
19,567.91
11,432.85
25,410.00
5,000.00
5,000.00
5,000.00
96,832.08
91,675.78
90,236.43
70,885.26
67,343.06
13,145.50
36,388.33
245,962.92
50201010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 PWD/SC-30202PWD/SC-3020
50299030-0 PWD/SC-30202PWD/SC-3020
50101010-0 PSF-PSB Prope PSF-3020400
50101010-0 PSF-PSB Prope PSF-3020400
50210030-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211010-0 PSF-PSB Prope PSF-3020400
50101010-0 PSF-PSB Prope PSF-3020400
50101010-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50210030-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50299990-9 SLP-302100000SLP-3021000
50203010-0 GASS-1000100GASS-100010
50211020-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50203010-0 CBB-30302000CBB-3030200
50202010-0 SLP-302100000SLP-3021000
50102040-0 PSF-PSB Prope PSF-3020400
50102040-0 PSF-PSB Prope PSF-3020400
50102040-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
869
870
871
872
873
863
845
855
856
857
858
859
860
861
846
847
848
849
850
851
862
852
853
854
800
454
822
452
823
815
2663
2664
2665
2666
2667
843
705
706
704
882
972
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-143
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-144
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
12,674.75
72,208.01
156,909.25
125,548.20
46,865.58
119,818.74
103,629.00
85,619.81
2,987.46
5,779.30
23,223.22
905,937.29
2,835,325.57
5,000.00
1,874.00
1,305.00
4,115.00
1,500.00
8,641.38
271,378.61
176,263.08
50211990-0 PSF-PSB Prope PSF-3020400

50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50102990-1 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50299050-0 PSF-PSB Prope PSF-3020400
50203090-0 PSF-PSB Prope PSF-3020400
50212030-0 GASS-1000100GASS-100010
50212030-0 Convergence-34Ps-3020600
50212030-0 4PS-3020600004PS-3020600
50212030-0 NHTS-4140800NHTS-414080
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
998
974
975
976
977
978
979
980
981
441
1038
1073
812
842
1047
1046
971
1026
970
701
1025
1033
1032
1055
1061
1062
1063
1064
1065
1066
1067
1068
1010
380
816
1054
1037
1044
1043
1042
1266
1267
1268
1269
1270
1309
1310
1311
1312
1313
1314
1315
1316
1029
1317
1318
1319
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/09/15 ADA-145
07/10/15 ADA-145
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-146
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-147
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
202,961.76
6,790.63
852.00
3,420.00
1,575.00
1,000.00
5,590.50
1,000.00
4,000.00
4,080.00
110.00
1,185.00
2,160.00
1,990.00
940.00
10,262.00
195,614.19
7,186.54
279,153.37
14,365.47
119,044.37
5,330.00
1,420.00
940.00
2,930.00
124,878.36
484,751.74
1,718.00
2,141,505.89
50211990-0 PSF-PSB Prope PSF-3020400

50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50203010-0 SB-304010000 SB-30401000
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50299020-0 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50101010-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211030-0 PSF-PSB Prope PSF-3020400
50203010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1102
1260
1261
1262
1263
1264
1265
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1036
1040
1035
1031
1034
1076
1209
1072
1030
1207
1208
1206
1011
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/10/15 ADA-148
07/13/15 ADA-148
07/13/15 ADA-148
07/13/15 ADA-148
07/13/15 ADA-148
07/13/15 ADA-148
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
15,500.38
145,534.82
1,146,947.67
980.00
4,378.00
1,380.00
3,750.00
954.00
10,045.00
600.00
1,500.00
400.00
4,397.09
1,617.20
60,332.04
13,509.59
5,560.14
50211990-0 PSF-PSB Prope PSF-3020400

50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
896
1015
1016
830
138
1018
1217
1244
1212
1211
1243
1242
1239
1238
1253
1256
1252
1248
1246
1232
1247
1226
1222
814
1259
1437
1234
1228
827
1220
813
1245
1105
1399
1107
1249
1250
1397
1237
1235
1488
1492
1491
1225
1278
1279
1106
1104
1402
1227
1493
1483
1490
1485
1481
1486
1487
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-149
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-150
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-151
07/13/15 ADA-152
07/13/15 ADA-152
07/13/15 ADA-152
07/13/15 ADA-152
07/13/15 ADA-152
07/13/15 ADA-152
07/14/15 ADA-152
07/14/15 ADA-152
07/14/15 ADA-152
07/14/15 ADA-152
07/14/15 ADA-152
07/14/15 ADA-152
1,125.00
405,046.51
16,120.00
16,559.93
8,206.61
11,943.54
1,310.00
2,410.00
1,930.00
500.00
2,280.00
1,853.00
515.00
20,609.16
11,378.44
22,959.12
28,232.29
5,269.71
2,964.25
19,092.00
1,703.57
13,032.32
1,170.00
1,500.00
4,000.00
3,690.00
16,263.18
115.80
3,814.40
1,500.00
3,136.00
1,000.00
12,748.46
20,000.00
2,491.00
3,550.00
300.00
1,360.00
1,079.50
2,540.00
680.00
1,280.00
3,625.96
2,227.80
6,742.30
14,946.00
9,959.00
20,378.00
12,847.76
5,418.00
630.00
4,998.00
2,020.00
420.00
510.00
630.00
50299030-0 PSF-PSB Prope PSF-3020400

50212030-0 PSF-PSB Prope PSF-3020400
50212030-0 PSF-PSB Prope PSF-3020400
50211010-0 PSF-PSB Prope PSF-3020400
50203990-0 PDPB-3010100 PDPB-301010
50213040-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50213070-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50102020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211020-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50203010-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50102020-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50102020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50203010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50101010-0 PSF-PSB Prope PSF-3020400
50101010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50604050-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
1482
1241
1497
1405
1224
1218
1074
1240
1075
1045
1500
1504
1525
1524
1538
1514
1515
1513
1540
1236
1251
1233
1548
1588
1547
1510
1516
1589
1586
1587
1519
1520
1521
1522
1523
1543
1505
1555
1559
1556
1557
1558
1554
1549
1550
1565
1566
1563
1564
1561
1562
1625
1511
1615
1624
1626
07/14/15 ADA-152
07/14/15 ADA-152
07/14/15 ADA-152
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-153
07/14/15 ADA-154
07/14/15 ADA-154
07/14/15 ADA-154
07/14/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-154
07/15/15 ADA-155
07/15/15 ADA-155
07/15/15 ADA-155
07/15/15 ADA-155
07/15/15 ADA-155
07/15/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/16/15 ADA-155
07/20/15 ADA-155
07/20/15 ADA-155
07/20/15 ADA-155
07/20/15 ADA-156
630.00
1,460.00
3,900.00
12,674.59
18,757.20
10,459.86
4,618.57
7,169.50
6,448.00
2,515.00
925.00
1,500.00
2,578.03
23,516.91
47,033.82
11,424.28
530.00
7,900.00
1,220.00
500.00
2,034.00
1,500.00
3,970.00
630.00
1,329.00
4,470.00
5,110.00
4,305.00
2,279.00
31,940.00
2,727.28
44,200.00
23,432.79
7,979.04
650.00
4,002.00
1,000.00
4,080.00
30,132.00
1,710.00
10,000.00
5,000.00
10,000.00
5,000.00
580.00
5,010.00
633.00
1,130.00
2,603.00
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50211990-0 PSF-PSB
50299070-0 PSF-PSB
50203010-0 PSF-PSB
50203990-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50201020-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50102020-0 PSF-PSB
50201010-0 PSF-PSB
50205020-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50101010-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50202010-0 PSF-PSB
50101010-0 PSF-PSB
50101020-0 PSF-PSB
50102010-0 PSF-PSB
50210030-0 PSF-PSB
50210030-0 PSF-PSB
50210030-0 PSF-PSB
50210030-0 PSF-PSB
50210030-0 PSF-PSB
50211990-0 PSF-PSB
50211990-0 PSF-PSB
50299030-0 PSF-PSB
50299030-0 PSF-PSB
50299030-0 PSF-PSB
50299030-0 PSF-PSB
50299030-0 PSF-PSB
50299030-0 PSF-PSB
50102020-0 PSF-PSB
50102030-0 PSF-PSB
50102020-0 PSF-PSB
50102030-0 PSF-PSB
50102020-0 PSF-PSB
50102030-0 PSF-PSB
50102020-0 PSF-PSB
50102030-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50201010-0 PSF-PSB
50202010-0 PSF-PSB
50201010-0 PSF-PSB
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
PSF-3020400
1635
1652
1631
1633
1651
1647
1648
1752
1751
1753
1749
1750
1623
1605
1019
1737
1738
1701
1717
1656
1764
1769
1718
1699
1697
1708
1716
1700
1653
1715
1709
1712
1695
1711
1713
1710
1702
1742
1629
1628
1778
1846
1807
1805
1806
1632
1788
1696
1703
1852
1741
1776
1798
1799
1796
1795
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-156
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-157
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/20/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-158
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
7,208.00
6,713.00
1,572.00
911.00
1,170.00
572.00
1,836.00
14,549.70
23,432.79
18,121.18
13,145.50
11,033.60
8,400.00
24,105.54
373,584.55
500.00
1,600.00
500.00
7,990.00
6,771.17
980.00
4,524.80
2,710.14
2,190.00
3,515.50
3,415.00
630.00
3,160.00
580.00
3,707.00
2,493.00
680.00
700.00
5,201.50
735.00
700.00
968.00
559.50
3,435.00
8,520.00
6,271.00
1,500.00
900.00
2,620.00
2,620.00
2,720.00
1,080.00
23,800.00
6,155.00
550.00
2,200.00
9,485.00
1,103.00
3,500.00
3,834.40
3,838.53
50299030-0 PSF-PSB Prope PSF-3020400

50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 CBB-30302000CBB-3030200
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50299030-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50604050-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 CBB-30302000CBB-3030200
50201010-0 SMS-20002000SMS-2000200
50201010-0 SMS-20002000SMS-2000200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 PMM-30205000PMM-3020500
50201010-0 SB-304010000 SB-30401000
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50202010-0 PSF-PSB Prope PSF-3020400
50213060-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50102050-0 GASS-1000100GASS-100010
50102060-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
1790
1797
1791
1792
1793
1794
1758
1754
1763
1824
1759
1756
1834
1841
1637
1719
1857
1739
1840
1606
1593
1420
1417
1698
1636
1835
1845
1872
1873
1782
1878
1785
1783
1784
1854
1512
1859
1908
1860
1786
1870
1871
1861
1862
1863
1864
1865
1866
1867
1868
1869
1895
1900
1820
1667
1770
1621
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-159
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-160
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-161
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/21/15 ADA-162
07/22/15 ADA-162
07/22/15 ADA-162
9,506.01
17,901.05
2,192.47
10,690.20
14,077.39
9,040.77
419.14
9,916.01
9,795.04
8,240.30
6,685.85
6,232.00
1,460.00
640.00
12,714.00
1,450.00
1,500.00
2,070.00
2,400.00
7,552.50
77,695.31
28,125.00
54,609.37
1,300.87
1,957.50
4,665.00
33,779.50
10,000.00
1,000.00
27,928.00
7,000.00
10,000.00
7,320.00
400.00
2,210.00
2,450.00
3,934.00
23,528.33
29,990.90
34,771.62
96,640.20
88,084.41
1,008.00
17,500.00
19,004.28
14,256.83
35,550.00
1,677.50
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201020-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50299030-0 BUB-20003000BUB-2000300
50203010-0 PSF-PSB Prope PSF-3020400
50299070-0 PSF-PSB Prope PSF-3020400
50205030-0 PSF-PSB Prope PSF-3020400
50299070-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 STB-30102000 STB-3010200
50299030-0 CBB-30302000CBB-3030200
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102010-0 PMM-30205000PMM-3020500
50101010-0 PMM-30205000PMM-3020500
50299990-9 PDPB-3010100 PDPB-301010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50211990-0 SFP-302070000SFP-3020700
50211990-0 GASS-1000100GASS-100010
50211990-0 SB-304010000 SB-30401000
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50203010-0 SB-304010000 SB-30401000
50203990-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50210030-0 PSF-PSB Prope PSF-3020400
1909 07/22/15 ADA-162

1916 07/22/15 ADA-162
1819 07/22/15 ADA-162
1812 07/22/15 ADA-163
1813 07/22/15 ADA-163
1842 07/22/15 ADA-163
1843 07/22/15 ADA-163
1833 07/22/15 ADA-163
1924 07/22/15 ADA-163
1938 07/22/15 ADA-163
1982 07/22/15 ADA-163
1983 07/22/15 ADA-163
1966 07/22/15 ADA-163
1969 07/22/15 ADA-163
1951 07/22/15 ADA-163
1931 07/22/15 ADA-163
1925 07/22/15 ADA-163
1905 07/22/15 ADA-163
1893 07/22/15 ADA-163
1901 07/22/15 ADA-163
1894 07/22/15 ADA-163
1936 07/22/15 ADA-164
1935 07/22/15 ADA-164
1922 07/22/15 ADA-164
1914 07/22/15 ADA-164
1965 07/22/15 ADA-164
1944 07/22/15 ADA-164
1972 07/23/15 ADA-164
1970 07/23/15 ADA-164
1948 07/23/15 ADA-164
2040 07/23/15 ADA-164
2032 07/23/15 ADA-164
2031 07/23/15 ADA-164
1989 07/23/15 ADA-164
2058 07/23/15 ADA-164
1906 07/24/15 ADA-165
1714 07/24/15 ADA-165
1747 07/24/15 ADA-165
1920 07/24/15 ADA-165
1973 07/24/15 ADA-165
2041 07/24/15 ADA-165
1808 07/24/15 ADA-165
1853 07/24/15 ADA-165
1856 07/24/15 ADA-165
1949 07/24/15 ADA-165
2176 7/24/2015 ADA-165
2172 07/24/15 ADA-165
2173 7/24/2015 ADA-165
2152 7/24/2015 ADA-165
2151 07/24/15 ADA-166
2154 07/24/15 ADA-166
2171 07/24/15 ADA-166
2150 07/24/15 ADA-166
2126 07/27/15 ADA-166
2127 07/27/15 ADA-166
2180 07/27/15 ADA-166
1910 07/27/15 ADA-166
934.00
27,084.71
9,339.20
3,165.00
2,400.00
4,320.00
4,320.00
4,050.00
3,250.00
74,601.99
2,893.00
1,454.55
13,077.07
1,220.00
1,303.50
1,130.00
2,000.00
2,235.00
2,850.00
7,830.00
17,350.00
19,750.07
373,125.00
960.00
628.10
1,500.00
22,146.43
3,640.00
5,080.00
630.00
3,189.50
9,134.43
9,420.51
50,600.57
4,055.17
324.00
1,110.00
3,900.00
2,606.00
1,130.00
3,025.00
4,330.50
560.00
19,840.00
5,110.00
4,492.00
9,278.00
6,263.50
600.00
531.88
1,800.00
700.00
5,400.00
7,000.00
6,925.76
2,110.00
50201010-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50211990-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50211990-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50299030-0 PSF-PSB Prope PSF-3020400
50213040-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50202010-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50205020-0 PDPB-3010100 PDPB-301010
50213060-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 BUB-20003000BUB-2000300
50201010-0 STB-30102000 STB-3010200
50202010-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50201010-0 PMM-30205000PMM-3020500
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50102020-0 PDPB-3010100 PDPB-301010
50102030-0 PDPB-3010100 PDPB-301010
50211990-0 SMS-20002000SMS-2000200
50201010-0 SFP-302070000SFP-3020700
1975
1976
2124
2149
2147
2148
2145
2146
2144
2177
2178
2181
2179
1999
2175
2143
2156
2155
2071
2114
1879
1899
1898
1897
1904
1844
1837
1896
1804
1755
1950
1954
2131
1945
1992
1817
1668
1991
1943
1818
1831
2313
2289
2258
2234
2183
2315
2203
2316
2318
2229
2312
1918
1978
2314
2227
2225
07/27/15 ADA-166
07/27/15 ADA-166
07/27/15 ADA-166
07/27/15 ADA-166
07/27/15 ADA-166
07/27/15 ADA-166
07/27/15 ADA-166
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-167
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/27/15 ADA-168
07/28/15 ADA-168
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-169
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
3,434.00
502.00
1,182.00
1,200.00
1,030.00
450.00
3,040.00
1,000.00
2,910.00
795.00
3,192.00
1,898.90
23,432.79
4,179.04
560.00
7,560.00
12,600.00
17,350.00
4,325.00
4,066.00
3,125.00
2,700.00
620.00
4,870.00
1,458.00
2,565.00
84,150.00
450.00
2,642.50
3,250.00
704.00
3,000.00
8,667.00
22,275.00
4,768.13
6,483.04
3,405.00
2,269.03
1,642.11
7,923.88
630,000.00
2,254.00
568.00
3,600.00
2,990.89
450.00
1,380.00
250.00
1,380.00
787.00
2,380.00
600.00
299.00
1,830.00
420.00
9,033.40
6,701.43
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 SC-414040001 SC-41404000
50201010-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 SLP-302100000SLP-3021000
50299030-0 Convergence-34Ps-3020600
50299030-0 GASS-1000100GASS-100010
50211990-0 Convergence-34Ps-3020600
50202010-0 PDPB-3010100 PDPB-301010
50213050-0 PDPB-3010100 PDPB-301010
50213050-0 PSF-302040000PSF-3020400
50203990-0 PDPB-3010100 PDPB-301010
50203990-0 PSF-PSB Prope PSF-3020400
50202010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 SLP-302100000SLP-3021000
50203010-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50299990-9 BUB-20003000BUB-2000300
50201010-0 SMS-20002000SMS-2000200
50201010-0 GASS-1000100GASS-100010
50299990-9 PSF-SOO-3020 PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 PSF-PSB Prope PSF-3020400
2226
2224
2431
2432
2433
2391
2392
2393
2394
2395
2396
2397
2398
2399
2400
2401
2402
2403
2132
2404
2405
2406
2407
2408
2409
2410
2411
2412
2413
2414
2415
2416
2133
2378
2379
2380
2381
2382
2383
2384
2385
2386
2387
2388
2389
2390
2003
2339
2345
2344
2237
2238
2343
2376
2377
2373
2374
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-170
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
1,146.43
4,923.30
16,933.00
59,950.00
100.00
337,605.81
1,337.58
3,160.00
193,500.00
5,723.30
23,432.80
23,516.91
12,486.83
48,224.76
27,925.11
27,798.25
28,168.25
50202010-0 SB-304010000 SB-30401000

50201010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50211990-0 Convergence-34Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50211990-0 Convergence-34Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50211010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
2417
2418
2419
2420
2421
2422
2423
2424
2425
2426
2427
2428
2429
2430
2371
2347
2348
2349
2228
2350
2372
2004
2212
2000
2221
2222
2517
2516
2490
2459
2458
2472
2357
2260
2259
2375
2368
2362
2520
2564
2370
2547
2542
2540
2541
2548
2545
2494
2492
2500
2501
2495
2496
2497
2498
2499
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-171
07/28/15 ADA-172
07/28/15 ADA-172
07/28/15 ADA-172
07/28/15 ADA-172
07/28/15 ADA-172
07/28/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-172
07/29/15 ADA-173
07/29/15 ADA-173
07/29/15 ADA-173
07/29/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-173
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
228,116.67
9,720.00
833.00
15,340.00
1,630.00
2,200.00
5,480.00
5,114.00
22,525.00
48,510.00
25,782.39
1,099,633.92
15,650.00
440.00
6,103.00
1,500.00
840.00
1,650.00
1,669.92
22,950.00
22,950.00
1,580.00
8,100.13
5,806.26
44,997.52
3,880.00
730.00
4,928.46
3,454.17
41,926.50
3,958.16
14,469.00
4,383.68
10,912.32
2,042.00
23,432.79
57,644.42
33,914.21
14,730.83
7,218.91
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-SOO-3020 PSF-3020400
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50203010-0 CBB-30302000CBB-3030200
50213050-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50299990-9 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50299030-0 PSF-E-AICS-30 PSF-3020400
50203010-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 ICTMS-2000100ICTMS-20001
50101010-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SMS-20002000SMS-2000200
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 SFP-302070000SFP-3020700
2502
2523
2524
2525
2526
2527
2528
2529
2530
2473
2470
1979
2475
2624
2615
2620
1974
1971
2619
2358
2755
2363
2515
2514
2560
2559
2558
2777
2758
2518
2563
2761
2522
2757
2837
2839
2759
2317
2762
2288
2287
2625
2763
2951
2948
2949
2950
2760
2809
2835
2869
2870
2867
2866
2780
2781
2782
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-174
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/30/15 ADA-175
07/31/15 ADA-175
07/31/15 ADA-175
07/31/15 ADA-175
07/31/15 ADA-175
07/31/15 ADA-175
07/31/15 ADA-175
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-176
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
147,019.29
130,388.19
8,183.87
4,900.00
630.00
1,920.00
4,000.00
2,492.00
3,203.00
514.00
680.00
1,254.50
7,964.30
19,714.34
69,046.28
3,010.00
4,440.00
40.00
200.00
4,147.84
10,500.00
840.00
7,069.00
2,977.00
3,040.00
400.00
2,320.00
1,500.00
5,253.00
372.00
1,840.00
1,060.00
880.00
580.00
1,500.00
1,520.00
1,760.00
1,033.00
500.00
2,060.00
192.00
156,000.00
106,564.00
151,290.51
390,046.23
36,000.00
14,000.00
162,800.00
50211990-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50102990-1 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 PSF-PSB Prope PSF-3020400
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101020-0 SLP-302100000SLP-3021000
50101020-0 SOCPEN-30209SOCPEN-3020
50210030-0 STB-30102000 STB-3010200
50210030-0 GASS-1000100GASS-100010
50210030-0 SMS-20002000SMS-2000200
2842
2958
2956
2633
2898
2476
2766
2764
2924
2925
2926
2927
2928
2929
2930
2931
2932
2933
2934
2935
2936
2937
2938
2939
2940
2941
2942
2943
2789
2790
2791
2792
2793
2794
2795
2796
2797
2798
2799
2800
2801
2802
2803
2804
2805
2806
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-177
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
29,400.00
6,563.36
16,050.14
12,459.20
24,912.08
71,387.00
3,720.00
10,500.00
1,750.00
40,555.74
7,850.00
50210030-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50604050-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 SC-414040001 SC-41404000
50211990-0 SMS-20002000SMS-2000200
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
2807
2808
2784
2785
2786
2787
2788
2965
2960
2962
2871
2765
2947
2899
2359
2860
2861
2862
2863
2864
2964
2963
2954
2629
2632
2906
2636
2631
2354
2353
2840
2519
2984
2980
2979
95
96
97
98
2973
2976
2982
119
120
121
122
123
124
125
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-178
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-179
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-180
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
5,676.00
680.00
1,500.00
365.00
20,426.27
8,232.00
12,723.50
35,676.09
1,204,557.25
2,835,325.57
1,030.00
480.00
512.50
3,449.74
8,091.96
645,531.18
5,678.57
540,000.00
449,062.50
71,718.75
4,640.00
480.00
1,240.00
1,280.00
980.00
8,000.00
1,764.00
3,448.00
1,800.00
6,161,161.82
795,872.84
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 NHTS-4140800NHTS-414080
50201010-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50211990-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50213060-0 GASS-1000100GASS-100010
50604050-0 ICTMS-2000100ICTMS-20001
50212030-0 GASS-1000100GASS-100010
50212030-0 Convergence-34Ps-3020600
50212030-0 4Ps-3020600004Ps-3020600
50212030-0 NHTS-4140800NHTS-414080
50201010-0 SB-304010000 SB-30401000
50202010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50203010-0 SB-304010000 SB-30401000
50203010-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50203990-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 Convergence-34Ps-3020600
50201010-0 GASS-1000100GASS-100010
50210030-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 SB-304010000 SB-30401000
50101010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SMS-20002000SMS-2000200
50102010-0 PDPB-3010100 PDPB-301010
50102010-0 STB-30102000 STB-3010200
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
126
99
100
101
102
103
127
128
2981
2952
2953
2618
2617
2616
161
2959
2957
2841
2843
2844
2637
2868
2749
2739
2744
2961
2638
2836
93
2970
2978
139
182
130
89
148
145
143
2634
76
78
155
80
79
197
198
199
200
201
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-181
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-182
08/03/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-183
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
303,411.39
40,000.00
141,102.48
38,909.08
4,460.00
10,750.00
2,000.00
2,970.00
6,970.00
4,930.00
5,740.00
462,000.00
144,000.00
85,000.00
783,533.64
68,000.00
89,800.00
10,000.00
187,700.00
1,713,600.00
3,425,400.00
4,339,325.59
25,528.50
2,292.00
2,310.00
3,598.50
820.00
600.00
4,565.00
23,432.79
10.00
3,873.63
9,791.80
5,094.50
3,716.13
37,477.50
454.28
1,882.85
20,026.43
1,216.16
473.22
490,000.00
50102010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 CBB-30302000CBB-3030200
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 PMM-30205000PMM-3020500
50102010-0 GASS-1000100GASS-100010
50102010-0 SB-304010000 SB-30401000
50102010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50102010-0 SB-304010000 SB-30401000
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 NHTS-4140800NHTS-414080
50201010-0 NHTS-4140800NHTS-414080
50201010-0 NHTS-4140800NHTS-414080
50201010-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50299030-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 PAMANA-P&D-4PAMANA-P&D50201010-0 SB-304010000 SB-30401000
50299030-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 Convergence-34Ps-3020600
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102020-0 ICTMS-2000100ICTMS-20001
50102020-0 SMS-20002000SMS-2000200
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 STB-30102000 STB-3010200
202
203
204
205
206
207
208
209
210
211
212
167
77
191
91
2983
140
214
215
216
183
194
138
2767
141
2635
154
157
2986
92
2985
196
245
244
240
239
135
195
193
2838
272
242
190
294
293
243
298
299
295
296
217
218
219
220
221
222
223
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-184
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/04/15 ADA-185
08/05/15 ADA-185
08/05/15 ADA-185
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-186
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
15,177.38
306,100.80
2,540.00
3,337.00
2,500.00
3,447.00
12,021.03
11,271.40
15,960.00
26,416.50
262.00
1,540.50
260,267.85
10,746.22
55,195.31
35,599.25
630.00
18,372.61
5,040.00
580.00
2,460.00
1,000.00
940.00
1,145.00
1,436.00
1,018.00
1,590.00
6,804.00
800.00
1,500.00
11,690.19
1,271.11
590.00
2,385.75
30,978.42
2,058.04
18,711.96
310.00
50102020-0 SB-304010000 SB-30401000

50102020-0 PMM-30205000PMM-3020500
50102020-0 CBB-30302000CBB-3030200
50102030-0 GASS-1000100GASS-100010
50102030-0 ICTMS-2000100ICTMS-20001
50102030-0 SMS-20002000SMS-2000200
50102030-0 PDPB-3010100 PDPB-301010
50102030-0 STB-30102000 STB-3010200
50102030-0 SB-304010000 SB-30401000
50102030-0 PMM-30205000PMM-3020500
50102030-0 CBB-30302000CBB-3030200
50201010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-SOO-3020 PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50201010-0 SB-304010000 SB-30401000
50203010-0 GASS-1000100GASS-100010
50299020-0 SMS-20002000SMS-2000200
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50210030-0 PDPB-3010100 PDPB-301010
50201010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 SLP-302100000SLP-3021000
50299020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50101010-0 SB-304010000 SB-30401000
50201010-0 STB-30102000 STB-3010200
50202010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
175
2910
184
2975
185
186
187
2977
188
2968
2971
2969
2966
2967
94
2972
363
378
362
357
356
379
361
384
383
365
354
370
371
359
364
358
360
380
355
368
352
353
374
213
330
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-187
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/05/15 ADA-188
08/06/15 ADA-188
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-189
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-190
4,502.77
12,246.78
5,096.00
1,125.00
2,000.00
1,144.00
828.00
330.00
1,447.50
10,300.00
4,245.00
2,326.00
2,960.00
3,790.00
6,360.50
4,417.00
1,428.00
61,344.00
12,817.00
30,247.00
24,207.00
39,305.00
35,929.00
21,015.00
7,372.00
17,038.00
956.00
25,984.00
30,272.00
60,735.00
10,709.00
31,027.00
70,336.00
21,470.00
867.00
2,604.40
57,836.60
37,075.92
1,300.00
2,331.00
74,639.00
50211990-0 PSF-PSB Prope PSF-3020400

50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SMS-20002000SMS-2000200
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50203010-0 GASS-1000100GASS-100010
50299030-0 SOCPEN-30209SOCPEN-3020
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 CBB-30302000CBB-3030200
50101010-0 CBB-30302000CBB-3030200
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 SMS-20002000SMS-2000200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50101010-0 GASS-1000100GASS-100010
329
326
328
327
351
350
377
366
348
367
315
312
375
376
2257
314
349
339
340
331
310
332
401
303
305
333
311
306
307
385
398
400
396
397
399
411
302
369
325
388
389
390
393
392
391
394
297
414
442
156
402
406
441
158
189
192
578
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-190
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-191
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-192
08/06/15 ADA-193
08/06/15 ADA-193
08/06/15 ADA-193
08/06/15 ADA-193
08/06/15 ADA-193
08/06/15 ADA-193
08/06/15 ADA-193
08/06/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-193
08/07/15 ADA-194
08/07/15 ADA-194
08/07/15 ADA-194
08/07/15 ADA-194
08/07/15 ADA-194
08/07/15 ADA-194
08/07/15 ADA-194
08/07/15 ADA-194
08/10/15 ADA-194
08/10/15 ADA-194
08/10/15 ADA-194
3,090.91
14,875.00
325.00
325.00
3,579.06
1,000.00
9,700.00
4,680.00
900.00
5,390.00
2,320.00
2,360.00
2,140.00
2,140.00
2,846.00
720.00
1,280.00
5,367.18
11,354.00
6,045.73
4,183.93
5,215.60
4,495.30
18,675.40
43,539.31
84,212.26
1,248.00
60,872.62
16,233.00
12,988.00
13,858.00
8,723.00
39,923.00
12,002.00
29,332.00
34,639.28
137,626.00
4,050.00
3,936.00
5,110.00
5,195.00
840.00
3,360.00
500.00
1,550.00
29,395.00
660.00
16,960.00
42,742.61
17,379.40
21,860.03
945,996.54
699,750.00
1,500.00
935.00
1,500.00
50102010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50101020-0 PMM-30205000PMM-3020500
50102010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 PSF-SOO-3020 PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50201010-0 CBB-30302000CBB-3030200
50213040-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50211990-0 PAMANA-P&D-4PAMANA-P&D50202010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50604050-9 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203010-0 SMS-20002000SMS-2000200
50203990-0 GASS-1000100GASS-100010
50201010-0 SLP-RRP-30203SLP-RRP-3020
50201010-0 GASS-1000100GASS-100010
50203090-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50211010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50205020-0 SLP-302100000SLP-3021000
395
496
416
387
415
499
373
589
590
372
781
313
493
492
444
450
137
136
596
334
447
335
803
663
664
666
665
667
668
669
691
699
693
801
802
683
682
681
680
498
497
301
521
520
519
518
517
516
515
514
513
512
511
510
509
508
08/10/15 ADA-194
08/10/15 ADA-194
08/10/15 ADA-194
08/10/15 ADA-194
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-195
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-196
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-197
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
630.00
400.00
1,190.00
980.00
1,965.00
816.00
4,240.00
620.00
4,560.00
1,430.00
1,760.00
4,417.50
2,150.00
63,163.48
45,449.60
18,675.40
11,288.96
750.00
840.00
120,750.00
193,980.00
1,631.65
200,812.50
41,114.96
10,626.40
4,543.26
5,541.76
6,337.63
12,060.44
18,963.00
78,142.30
11,405.19
15,272.36
3,726.55
9,573.68
1,000.00
10,670.67
2,000.00
5,770.84
1,000.00
2,197.50
3,088.45
53,437.50
9,000.00
38,000.00
32,000.00
65,500.00
94,500.00
14,000.00
37,000.00
14,000.00
59,000.00
11,000.00
43,000.00
103,500.00
102,500.00
130,500.00
50202010-0 SLP-302100000SLP-3021000
50201010-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50201010-0 SB-304010000 SB-30401000
50201010-0 CBB-30302000CBB-3030200
50299990-9 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50299030-0 PSF-SOO-3020 PSF-3020400
50299030-0 PSF-SOO-3020 PSF-3020400
50203010-0 PSF-PSB Prope PSF-3020400
50203990-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-SOO-3020 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50202010-0 PSF-SOO-3020 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
507
506
568
567
566
565
564
563
562
561
560
559
558
557
556
555
554
553
552
551
550
549
548
547
546
545
544
543
542
541
540
539
538
537
536
535
534
533
532
531
530
529
528
527
526
525
524
523
522
599
600
771
675
676
864
865
843
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-198
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-199
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-200
08/10/15 ADA-201
08/10/15 ADA-201
08/10/15 ADA-201
08/10/15 ADA-201
08/10/15 ADA-201
08/10/15 ADA-201
08/11/15 ADA-201
08/11/15 ADA-201
08/11/15 ADA-201
08/11/15 ADA-201
08/11/15 ADA-201
08/11/15 ADA-201
9,500.00
362,500.00
11,500.00
51,500.00
7,000.00
81,000.00
12,500.00
5,500.00
2,000.00
11,000.00
2,000.00
7,000.00
1,000.00
4,500.00
2,000.00
4,500.00
8,500.00
28,000.00
8,500.00
28,500.00
127,000.00
21,000.00
16,500.00
7,000.00
27,500.00
11,500.00
53,000.00
4,000.00
6,500.00
4,000.00
2,000.00
2,000.00
6,000.00
17,000.00
29,500.00
23,500.00
38,000.00
38,000.00
13,000.00
9,500.00
12,000.00
36,500.00
2,000.00
11,000.00
34,000.00
97,500.00
10,000.00
11,000.00
13,000.00
130,245.93
7,976,500.00
2,320.00
1,045.00
3,874.00
4,200.00
1,000.00
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50102010-0 PMM-30205000PMM-3020500
844
845
846
847
588
674
689
690
684
870
869
871
787
788
789
790
784
873
868
872
804
805
806
807
808
809
810
811
951
896
891
895
893
894
983
698
767
768
694
831
773
587
586
677
659
948
989
837
829
692
945
946
987
988
986
984
985
08/11/15 ADA-201
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-202
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-203
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/11/15 ADA-204
08/12/15 ADA-204
08/12/15 ADA-204
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
37,303.74
9,000.00
9,800.00
13,493.50
2,550.50
2,505.00
1,200.00
1,000.00
87,574.68
47,231.20
13,065.27
166,226.10
23,432.79
264,176.07
171,720.17
289,542.68
197,442.27
187,946.18
44,145.15
189,036.01
96,239.26
84,057.38
30,978.42
10,970.26
7,274.32
10,467.20
42,564.32
10,398.96
46,489.75
23,305.31
1,200.00
1,200.00
4,319.00
600.00
64,711.54
334,959.67
23,375.19
2,162.59
2,091.61
4,200.00
2,100.00
18,805.00
32,415.85
2,981.00
5,477.57
50101010-0 PMM-30205000PMM-3020500
50102020-0 PMM-30205000PMM-3020500
50102030-0 PMM-30205000PMM-3020500
50210030-0 PMM-30205000PMM-3020500
50202020-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50205020-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 STB-30102000 STB-3010200
50211990-0 SC-414040001 SC-41404000
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 SLP-302100000SLP-3021000
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 GASS-1000100GASS-100010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 STB-30102000 STB-3010200
50202010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50205010-0 PMM-30205000PMM-3020500
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50211990-0 PAMANA-P&D-4PAMANA-P&D50211990-0 PSF-E-AICS-30 PSF-3020400
50213060-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 SOCPEN-30209SOCPEN-3020
50211990-0 SLP-302100000SLP-3021000
982
780
990
858
830
695
828
1014
1018
1015
1016
1013
1017
1022
1023
1024
1025
1020
1019
1011
855
678
975
976
977
978
979
1035
1038
494
449
1026
1027
1029
1031
1032
856
861
892
898
899
1021
969
972
973
974
696
1059
679
889
860
859
1036
1030
1058
970
1034
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-205
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-206
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-207
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/12/15 ADA-208
08/13/15 ADA-208
08/13/15 ADA-208
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
2,651.18
78,551.25
1,720.00
2,940.00
2,091.61
4,348.97
2,655.68
135,205.71
119,359.73
172,357.51
147,736.08
120,651.73
1,202,037.28
2,117,741.05
12,844.90
1,000.00
880.00
6,873.67
470.00
964,365.14
2,663.00
10,453.75
576.00
19,960.18
342,251.54
261,770.47
804.00
386.00
480.00
4,758.50
1,570.00
45,638.21
19,381.00
8,758.00
12,320.00
9,454.82
7,980.52
35,530.51
25,781.25
10,285.00
1,729.00
660.00
9,881.21
1,700.00
1,300.00
788.00
7,558.58
1,945.80
3,318.00
50201010-0 SLP-302100000SLP-3021000
50202010-0 STB-30102000 STB-3010200
50299020-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50203990-0 GASS-1000100GASS-100010
50211020-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 SMS-20002000SMS-2000200
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50101020-0 PMM-30205000PMM-3020500
50102010-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50212020-0 4Ps-3020600004Ps-3020600
50212020-0 NHTS-4140800NHTS-414080
50212020-0 GASS-1000100GASS-100010
50299990-9 PSF-SOO-3020 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 NHTS-4140800NHTS-414080
50213050-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50299020-0 4Ps-3020600004Ps-3020600
50201010-0 SB-304010000 SB-30401000
50201010-0 Convergence-34Ps-3020600
50202010-0 SB-304010000 SB-30401000
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299990-9 PSF-SOO-3020 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50203010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
1085
1084
1060
1037
577
576
1012
1062
857
947
1078
999
1065
1066
1067
1068
1081
1083
1006
1000
1007
996
840
1001
1009
1033
862
1121
1122
1103
1094
1095
1093
1082
1123
1124
1125
1143
1075
1184
1218
1191
1105
1217
1175
1174
1179
1176
1172
1171
1170
1177
1178
798
791
796
797
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-209
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/13/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-210
08/14/15 ADA-211
08/14/15 ADA-211
08/14/15 ADA-211
08/14/15 ADA-211
08/14/15 ADA-211
08/14/15 ADA-211
08/14/15 ADA-211
08/14/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-211
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
4,000.00
1,227.28
1,167.50
672.00
9,927.00
6,764.46
2,432.00
2,920.00
2,390.00
6,112.50
6,600.00
11,107.34
165,520.88
13,145.50
7,107.00
2,571.23
8,172.28
6,129.17
6,123.39
361.54
5,654.99
198,061.50
6,260.00
4,905.00
10,200.00
7,643.00
1,800.00
8,047.70
4,492.07
11,557.53
17,689.00
7,824.00
19,512.43
1,262.11
23,432.80
325,828.91
21,294.65
1,087.47
980.00
549.75
1,280.00
863.00
586.00
480.00
2,950.00
1,500.00
1,500.00
666.00
590.00
502.00
1,000.00
4,524.80
10,000.00
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50210030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50210030-0 ICTMS-2000100ICTMS-20001
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50101010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50203010-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50101010-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50201010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-DROMIC-3 PSF-3020400
50211030-0 ICTMS-2000100ICTMS-20001
50202010-0 PAMANA-P&D-4PAMANA-P&D50211990-0 PSF-302040000PSF-3020400
50201010-0 CBB-30302000CBB-3030200
50210030-0 PDPB-3010100 PDPB-301010
50201010-0 CBB-30302000CBB-3030200
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
799
800
794
795
1133
1104
863
1088
1089
1261
1080
1219
1211
1212
1213
1214
793
1229
1147
1149
1146
1148
1231
1185
827
1106
1087
1086
1010
1064
1073
1072
1131
1140
1099
1071
1262
1227
1226
1134
1063
1136
1135
1228
1322
1264
1263
1271
792
1246
1256
1255
1253
1254
1245
1249
1301
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-212
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-213
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-214
08/17/15 ADA-215
08/17/15 ADA-215
08/17/15 ADA-215
08/17/15 ADA-215
08/17/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
08/18/15 ADA-215
10,000.00
60,000.00
3,000.00
4,170.76
1,200.00
875.25
4,000.00
3,696.58
205,282.31
34,400.00
45,896.69
19,861.80
19,591.18
37,932.85
4,646.02
20,990.84
5,120.80
4,429.28
730.00
127,425.00
7,621.00
465.50
163,104.27
3,786.00
116,925.00
4,523,437.49
7,445.00
19,137.04
5,459.85
276,292.50
1,055.00
9,425.00
7,445.00
4,160.00
6,950.00
9,280.00
3,580.00
7,598.00
10,437.83
4,347.28
3,541.86
17,782.76
31,718.20
2,546.01
9,252.35
8,534.74
21,349.48
13,677.20
5,456.16
15,155.10
18,802.73
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 CBB-30302000CBB-3030200
50203010-0 CBB-30302000CBB-3030200
50102020-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50210030-0 SB-304010000 SB-30401000
50210030-0 GASS-1000100GASS-100010
50210030-0 PMM-30205000PMM-3020500
50210030-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50201010-0 Convergence-34Ps-3020600
50299070-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203010-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 SLP-RRP-30203SLP-RRP-3020
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50205010-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50205030-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50201010-0 NHTS-4140800NHTS-414080
50203010-0 4Ps-3020600004Ps-3020600
50213050-0 NHTS-4140800NHTS-414080
50299990-9 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 NHTS-4140800NHTS-414080
50201010-0 NHTS-4140800NHTS-414080
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 PAMANA-P&D-4PAMANA-P&D50211990-0 DISASTER-DRR DISASTER-30
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SB-304010000 SB-30401000
50201010-0 STB-30102000 STB-3010200
50202010-0 SB-304010000 SB-30401000
50201010-0 RRPTP-302080 RRPTP-30208
50202010-0 PSF-SOO-3020 PSF-3020400
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 SC-414040001 SC-41404000
50201010-0 STB-30102000 STB-3010200
50211990-0 PSF-E-AICS-30 PSF-3020400
1300
971
1150
1247
1233
1235
1180
1181
769
1188
1323
1272
1215
1216
1267
1220
1221
1278
1230
1232
1357
1275
1292
1257
1238
1141
1142
1293
1294
1295
1296
1248
1478
1356
1344
1347
1348
1355
1363
1351
1360
1349
1350
1453
1392
1393
1307
1303
1234
1309
1008
1302
1386
1364
1459
1460
1461
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-216
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/18/15 ADA-217
08/19/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-218
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
7,905.01
2,063.91
184,553.57
46,303.50
9,721.72
75,706.72
236,355.81
70,904.99
77,695.31
14,850.00
940.00
7,213.00
7,268.00
3,646.00
5,970.00
3,680.00
1,032.00
4,240.00
6,539.82
7,590.00
792.00
273,600.00
11,463.15
110,448.36
17,674.40
29,972.02
25,306.66
38,789.74
25,137.19
11,045.00
10,032.00
2,835.00
27,500.00
420.00
2,490.00
25,615.70
1,818.00
58,632.93
207,904.59
1,022,644.23
10,249.82
1,197.24
124,968.32
68,437.50
2,271.43
102.22
2,580.00
6,281.00
10,000.00
5,623.00
50211990-0 PSF-E-AICS-30 PSF-3020400

50203010-0 PSF-PSB Prope PSF-3020400
50203990-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-PSB Prope PSF-3020400
50203010-0 SMS-20002000SMS-2000200
50299070-0 ICTMS-2000100ICTMS-20001
50213060-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50201010-0 SFP-302070000SFP-3020700
50299030-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50202010-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50213050-0 PSF-PSB Prope PSF-3020400
50211010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50212030-0 GASS-1000100GASS-100010
50202010-0 SMS-20002000SMS-2000200
50203010-0 PSF-PSB Prope PSF-3020400
50203010-0 PDPB-3010100 PDPB-301010
50213060-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50210030-0 PDPB-3010100 PDPB-301010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
1384
1373
1290
1385
1383
1466
1464
1273
1390
1458
1379
1378
1375
1376
1377
1405
1406
1400
1427
1429
1404
1287
1288
1305
1440
1276
1282
1277
1279
1283
1270
1269
1281
1268
1280
1481
1398
1399
1580
1304
1259
1244
980
1371
1487
1370
1457
1372
1366
1502
1470
1510
1512
1436
1096
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-219
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-220
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/20/15 ADA-221
08/24/15 ADA-221
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-222
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
2,735.00
4,631.93
550.00
1,880.00
780.00
12,083.54
5,636.36
1,448.50
7,691.50
3,359.00
22,851.98
23,432.79
36,721.17
43,434.51
39,578.62
8,188.43
47,787.37
2,645.06
2,866.07
16,871.38
2,650.60
840.00
840.00
26,992.15
2,366.07
1,550.00
550.00
600.00
740.00
750.00
3,255.00
3,996.00
750.00
5,925.00
600.00
7,974.13
698,671.87
28,125.00
7,683.90
97,200.00
126,656.25
187,500.00
16,347.18
4,240.58
1,779.00
16,000.00
1,045.00
9,646.88
2,104.15
2,173.25
1,500.00
848.00
2,015.00
1,355.00
46,837.62
72,282.54
50201010-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50202010-0 PSF-SOO-3020 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-REG AICS- PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-RRP-30203SLP-RRP-3020
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50211990-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50205030-0 ICTMS-2000100ICTMS-20001
50201010-0 PAMANA-P&D-4PAMANA-P&D50202010-0 PAMANA-P&D-4PAMANA-P&D50202010-0 GASS-1000100GASS-100010
50211990-0 PDPB-3010100 PDPB-301010
50299990-9 PSF-PSB Prope PSF-3020400
50203990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299990-9 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50202010-0 PSF-SOO-3020 PSF-3020400
50202010-0 PSF-SOO-3020 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50203010-0 Convergence-34Ps-3020600
1438
1439
1358
1365
1514
1518
1463
1462
1663
1667
1660
1602
1600
1539
1551
1594
1583
1526
1511
1503
1513
1520
1507
1521
1523
1601
1549
1532
1533
1535
1534
1537
1554
1603
1552
1548
1547
1545
1403
1310
1595
1516
1664
1612
1668
1587
1596
1437
1467
1476
1528
1669
1671
1544
1592
1589
1695
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-223
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-224
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-225
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/24/15 ADA-226
08/25/15 ADA-226
08/25/15 ADA-226
08/25/15 ADA-226
08/25/15 ADA-226
21,658.54
4,355.50
9,396.00
5,180.00
1,217.00
11,550.00
1,530.00
4,700.00
43,750.00
2,625.00
1,136.50
3,470.03
60,637.76
29,301.36
5,029.80
28,647.01
1,466.96
5,623.00
1,219.50
420.00
4,810.00
780.00
1,005.00
4,637.00
1,760.00
6,544.54
2,966.06
3,142.80
3,520.53
3,903.57
6,109.93
6,525.07
5,265.70
2,614.03
9,465.26
17,936.58
80,680.60
106,755.00
14,962.50
2,372,166.47
34,002.07
600.00
1,670.00
990.00
22,995.00
4,542.85
57,653.09
23,843.09
2,225.62
3,906.80
845.00
1,660.00
3,580.00
9,538.38
11,361.35
5,807.20
3,445.00
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50201010-0 SLP-RRP-30203SLP-RRP-3020
50213060-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50201010-0 PDPB-3010100 PDPB-301010
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-E-AICS-30 PSF-3020400
50203010-0 PSF-E-AICS-30 PSF-3020400
50299010-0 ICTMS-2000100ICTMS-20001
50299070-0 ICTMS-2000100ICTMS-20001
50203990-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 CBB-30302000CBB-3030200
50213060-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
1696
1697
1688
1683
1684
1519
1637
1611
1634
1687
1685
1559
1582
1584
1540
1543
1389
1672
1388
1387
1524
1525
1509
1608
1615
1614
1617
1433
1522
1504
1661
890
1132
1506
1705
1706
1707
1704
1702
1508
1714
1719
1306
1588
1590
1597
1530
1586
1712
1515
1638
1635
1616
1666
1708
1701
1674
08/25/15 ADA-226
08/25/15 ADA-226
08/25/15 ADA-226
08/25/15 ADA-226
08/25/15 ADA-226
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-227
08/25/15 ADA-228
08/25/15 ADA-228
08/25/15 ADA-228
08/25/15 ADA-228
08/25/15 ADA-228
08/25/15 ADA-228
08/25/15 ADA-228
08/25/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-228
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-229
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
3,600.00
3,840.00
1,305.00
426.00
375.00
8,400.00
4,335.00
1,040.00
440.00
910.00
1,625.00
50,912.71
931.28
1,862.57
2,839.28
1,892.85
630.00
3,910.00
3,753.00
4,721.50
792.50
4,300.50
3,596.00
26,050.93
12,250.00
11,655.00
5,956.00
4,259.03
2,250.40
5,540.00
9,800.00
3,040.00
8,976.00
550.00
5,978.50
3,970.00
3,970.00
1,297.50
3,600.00
10,812.70
8,101.60
9,237.15
4,628.04
5,536.61
171,128.48
29,925.00
3,454.46
138,593.74
1,240.00
2,250.00
2,188.00
4,650.00
6,520.00
5,268.00
4,530.00
1,055.00
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50202010-0 PSF-E-AICS-30 PSF-3020400
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50203990-0 4Ps-3020600004Ps-3020600
50201010-0 STB-30102000 STB-3010200
50201010-0 PSF-SOO-3020 PSF-3020400
50210030-0 CBB-30302000CBB-3030200
50201010-0 PSF-SOO-3020 PSF-3020400
50299020-0 PSF-SOO-3020 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50203010-0 GASS-1000100GASS-100010
50201010-0 Normalization DISASTER-30
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-PSB Prope PSF-3020400
50211020-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299010-0 ICTMS-2000100ICTMS-20001
50203990-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 STB-30102000 STB-3010200
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 PSF-PSB Prope PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
1673
1710
1593
1585
1817
1810
1798
1797
1777
1636
1686
1690
1517
1173
1703
1308
1692
1527
1489
1488
1490
1822
1809
1765
1766
1713
1662
1749
1750
1613
1665
1820
1819
1821
1871
1823
1824
1825
1783
1782
1784
1434
1609
1846
1716
1855
1811
2010
1598
1816
1812
1813
1801
1790
1803
2009
2007
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-230
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-231
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-232
08/26/15 ADA-233
08/26/15 ADA-233
08/26/15 ADA-233
08/26/15 ADA-233
08/26/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-233
08/27/15 ADA-234
08/27/15 ADA-234
1,050.00
2,550.00
15,142.85
2,096.53
2,560.00
1,800.00
2,366.07
23,223.22
7,700.00
1,750.00
11,000.00
1,110.00
13,530.00
2,000.00
636.00
8,948.43
5,730.00
2,063.53
3,661.00
603.00
3,696.00
11,291.38
15,624.92
46,468.41
13,825.70
99,448.52
8,800.00
1,875.00
14,172.00
450.00
6,980.00
13,318.77
14,574.30
57,549.87
18,322.04
59,942.96
6,500.00
1,482.00
4,598.50
1,760.35
16,553.04
570,400.00
121,132.43
23,432.79
4,296.00
6,796.00
415,125.00
1,130.00
5,610.00
240.00
1,752.00
483.00
1,043.00
2,100.00
2,020.00
50202010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50202010-0 SB-304010000 SB-30401000
50205020-0 GASS-1000100GASS-100010
50203990-0 SB-304010000 SB-30401000
50299050-0 PSF-E-AICS-30 PSF-3020400
50299030-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50202010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 Normalization DISASTER-30
50213050-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50299010-0 4Ps-3020600004Ps-3020600
50211990-0 SLP-302100000SLP-3021000
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50202010-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
2008
1814
2040
1837
1838
2004
1930
1472
1529
1618
1473
1471
2039
2036
2034
1789
1953
2037
2033
2210
2209
1828
1829
1830
1734
1894
1893
1733
2006
2005
1711
1917
1919
1918
1921
1920
1929
1927
1928
1914
1913
1911
1910
1909
2221
2225
2226
1788
1787
1785
1968
2031
2019
2051
2050
1937
2104
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-234
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-235
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-236
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-237
08/27/15 ADA-238
1,300.00
630.00
69,381.40
29,279.22
11,273.94
6,250.00
825.00
4,214.20
1,350.00
6,766.00
2,664.00
2,420.00
1,760.00
1,926.00
1,676.00
5,145.50
7,840.00
1,151.00
1,137.00
33,665.84
23,490.84
3,566,645.84
9,982.00
954.00
3,920.00
900.00
2,790.00
2,568.00
286,875.00
1,000.00
2,000.00
2,000.00
6,500.00
28,500.00
1,335,700.00
4,450,100.00
7,186,300.00
5,000.00
19,500.00
27,500.00
48,000.00
6,000.00
9,175.00
11,325.00
2,000.00
4,006.50
11,977.00
3,100.00
292,400.00
728,100.00
4,466,800.00
7,018,600.00
8,603,300.00
9,594,800.00
4,600.00
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-SOO-3020 PSF-3020400
50299030-0 Convergence-34Ps-3020600
50299030-0 BUB-20003000BUB-2000300
50101020-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 RRPTP-302080 RRPTP-30208
50201010-0 PSF-PSB Prope PSF-3020400
50299030-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50202010-0 SLP-302100000SLP-3021000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SLP-302100000SLP-3021000
50604050-0 ICTMS-2000100ICTMS-20001
50213050-0 ICTMS-2000100ICTMS-20001
50299070-0 ICTMS-2000100ICTMS-20001
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50202010-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
1957
1938
1958
2103
2111
1940
2112
1969
1940
1959
1939
1932
2048
2098
2042
2117
2099
2100
2058
2074
1942
1944
1943
1945
2073
2087
2088
2072
2093
2114
2113
2108
2105
2089
2085
1947
1946
1948
2086
2092
2091
2115
2084
2002
2001
2000
1999
1977
1978
1979
1976
1975
1974
1973
1972
1971
1970
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-238
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-239
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-240
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
11,200.00
16,200.00
18,200.00
24,200.00
40,400.00
47,400.00
35,400.00
95,000.00
148,400.00
1,114,600.00
1,118,200.00
9,140,400.00
19,000.00
10,500.00
3,000.00
5,500.00
13,500.00
8,500.00
10,000.00
8,600.00
71,400.00
77,800.00
19,200.00
3,600.00
7,800.00
89,800.00
24,400.00
27,000.00
86,200.00
4,200.00
15,200.00
45,000.00
53,800.00
65,600.00
35,200.00
2,000.00
49,000.00
38,000.00
88,400.00
59,600.00
57,800.00
88,200.00
28,600.00
5,500.00
1,000.00
3,500.00
500.00
3,500.00
24,000.00
4,500.00
39,000.00
7,000.00
500.00
1,500.00
4,500.00
9,000.00
4,000.00
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
2053
2068
2070
1998
2003
1950
2047
2041
2043
2069
2071
2044
2110
2109
2083
2075
2056
2057
2055
2054
2045
2060
2020
2021
2024
2026
2025
2027
2023
1912
2046
2076
2238
2232
2233
2234
2290
2299
1546
1541
2227
2243
2245
2244
2242
2239
2282
2248
1682
2262
2294
2295
2320
2291
2317
75
80
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-241
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-242
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/27/15 ADA-243
08/28/15 ADA-243
08/28/15 ADA-243
08/28/15 ADA-243
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-244
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-245
45,000.00
4,500.00
7,000.00
2,500.00
1,500.00
2,500.00
19,500.00
13,500.00
8,000.00
5,500.00
14,500.00
9,000.00
2,000.00
141,200.00
83,800.00
3,000.00
18,000.00
5,000.00
1,000.00
5,500.00
63,000.00
16,500.00
6,000.00
59,500.00
23,000.00
29,500.00
5,500.00
20,000.00
47,500.00
16,000.00
6,500.00
3,000.00
1,280.00
1,850.00
1,850.00
3,200.00
470.00
4,638.00
6,773.12
11,380.35
49,500.00
745.00
1,401.00
9,520.00
1,200.00
5,911.00
550.00
1,630.00
710.00
1,500.00
3,294.00
4,240.00
2,586.50
400.00
1,570.00
52,800.57
3,043.67
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 SOCPEN-30209SOCPEN-3020
50299030-0 GASS-1000100GASS-100010
50299030-0 Convergence-34Ps-3020600
50205020-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
148
147
146
144
136
137
86
89
134
132
135
88
142
85
143
145
76
2322
2321
87
1694
1815
195
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
180
181
182
183
167
168
169
170
171
172
173
09/01/15 ADA-245
09/01/15 ADA-245
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-246
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
5,337.37
17,894.30
7,555.50
19,745.40
69,828.93
80,255.14
8,486.40
25,342.80
2,966.06
8,525.38
11,768.32
20,488.44
6,116.54
5,767.53
17,536.92
5,203.10
45,104.50
2,370.00
1,690.00
18,329.79
3,850.00
1,050.00
5,010.83
327,297.50
49,250.00
16,933.00
47,690.00
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-RRP-30203SLP-RRP-3020
50201010-0 SLP-RRP-30203SLP-RRP-3020
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 SFP-302070000SFP-3020700
50201010-0 SFP-302070000SFP-3020700
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50202010-0 BUB-20003000BUB-2000300
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 STB-30102000 STB-3010200
50203990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 SB-304010000 SB-30401000
50101010-0 CBB-30302000CBB-3030200
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101010-0 SOCPEN-30209SOCPEN-3020
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 PDPB-3010100 PDPB-301010
50101010-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
174
175
176
177
178
179
154
155
156
157
158
159
160
161
162
163
164
165
166
2315
2281
1689
2300
2235
2328
2329
2095
2305
2306
2307
2303
2304
2283
2292
2298
2293
2326
2289
2297
2327
96
2325
2323
190
2237
2324
1691
192
193
82
74
233
232
234
1832
1732
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-247
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-248
09/01/15 ADA-249
09/01/15 ADA-249
09/01/15 ADA-249
09/01/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-249
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
221,278.50
2,150.00
1,281.00
244.00
8,616.00
1,280.00
129,125.00
9,495.00
1,600.00
207,600.00
3,282,400.00
5,225,700.00
8,166,900.00
900.00
2,335.50
600.00
1,365.00
671.00
9,908.93
1,800.00
1,658.00
470.00
3,043.50
3,680.00
1,500.00
1,756.00
6,985.00
2,494.50
285.25
3,632.38
6,404.20
62,893.38
7,365.34
23,432.80
23,432.79
33,864.64
30,732.00
34,300.00
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50102020-0 4Ps-3020600004Ps-3020600
50102030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 SMS-20002000SMS-2000200
50201010-0 PSF-SWATO-30 PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50202010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
2311
123
124
125
126
2312
2313
2314
1482
2240
2241
2247
2246
95
203
223
2318
2310
221
213
228
227
122
77
2338
62
91
198
533
534
186
191
185
517
528
529
516
522
728
262
81
64
65
66
67
68
69
70
71
72
1731
1778
1779
272
545
546
547
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-250
09/02/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-251
09/03/15 ADA-252
09/03/15 ADA-252
09/03/15 ADA-252
09/03/15 ADA-252
09/03/15 ADA-252
09/03/15 ADA-252
09/03/15 ADA-252
09/04/15 ADA-252
09/04/15 ADA-252
09/04/15 ADA-252
09/04/15 ADA-252
09/04/15 ADA-252
09/04/15 ADA-252
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
750.00
3,128.40
444.00
929.50
1,496.00
6,830.00
9,600.00
11,100.00
2,457.00
1,218.00
3,477.00
40,968.75
600.00
4,530.00
1,044.00
544.00
1,580.00
1,037.00
804.00
1,129.72
46,848.22
38,230.04
468,669.98
199,581.00
273,517.85
10,000.00
5,872.50
1,800.00
13,756.00
800.00
10,000.00
1,460.00
16,135.00
6,695.00
11,191.02
5,491.20
335,226.35
2,400.00
8,150.00
9,350.00
525.00
73,039.00
50299030-0 PDPB-3010100 PDPB-301010

50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 SOCPEN-30209SOCPEN-3020
50299030-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-SWATO-30 PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50299020-0 PAMANA-P&D-4PAMANA-P&D50205020-0 PDPB-3010100 PDPB-301010
50201010-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-PSB Prope PSF-3020400
50604050-0 ICTMS-2000100ICTMS-20001
50299990-9 4Ps-3020600004Ps-3020600
50604050-0 NHTS-4140800NHTS-414080
50102020-0 NHTS-4140800NHTS-414080
50102030-0 NHTS-4140800NHTS-414080
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50102020-0 Convergence-34Ps-3020600
50102030-0 Convergence-34Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50604050-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-SWATO-30 PSF-3020400
50203010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
380.00
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 BUB-20003000BUB-2000300
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SC-414040001 SC-41404000
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
603
604
605
606
607
608
609
610
611
532
684
659
660
661
815
524
709
521
515
274
2319
685
729
952
902
901
953
810
60
92
526
826
829
822
821
820
819
828
823
824
825
711
59
713
206
73
2336
204
121
722
514
957
956
518
230
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-253
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/04/15 ADA-254
09/07/15 ADA-254
09/07/15 ADA-254
09/07/15 ADA-254
09/07/15 ADA-254
09/07/15 ADA-254
09/07/15 ADA-254
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-255
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
6,000.00
20,052.76
8,393.70
42,218.61
38,532.70
990.00
3,120.00
5,680.00
680.00
238.50
5,293.50
22,253.78
48,024.88
14,660.32
5,985.98
15,662.68
28,103.21
49,613.78
105,356.46
9,317.00
520.00
21,124.40
3,181.13
4,281.30
3,837.71
32,087.03
5,724.73
12,049.50
10,080.70
77,310.50
70,757.67
2,952.85
10,131.52
1,703.57
1,118.16
56,458.08
34,453.12
506,250.00
103,125.00
412.50
1,090.00
3,010.00
2,380.00
980.00
3,346.00

50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 BUB-20003000BUB-2000300
50211990-0 PMM-30205000PMM-3020500
50201020-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50202010-0 PSF-SWATO-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50203010-0 GASS-1000100GASS-100010
50211990-0 Convergence-34Ps-3020600
50299030-0 SOCPEN-30209SOCPEN-3020
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 CBB-30302000CBB-3030200
50201010-0 SFP-302070000SFP-3020700
50202010-0 BUB-20003000BUB-2000300
50201010-0 SLP-302100000SLP-3021000
50201010-0 CBB-30302000CBB-3030200
50201010-0 SLP-302100000SLP-3021000
50202010-0 BUB-20003000BUB-2000300
50202010-0 BUB-20003000BUB-2000300
50202010-0 BUB-20003000BUB-2000300
50203010-0 CBB-30302000CBB-3030200
50203010-0 PSF-E-AICS-30 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299020-0 RRPTP-302080 RRPTP-30208
50299030-0 STB-30102000 STB-3010200
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
966
811
735
734
904
231
273
736
812
1100
1099
968
275
786
270
710
1044
271
94
184
1046
1041
1042
1040
1031
1032
1038
1102
1103
1036
1035
984
654
655
656
657
658
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-256
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-257
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-258
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
3,000.00
577.50
3,520.00
1,750.00
14,147.51
2,533.00
742.00
940.00
7,002.50
3,420.00
3,420.00
2,500.00
3,520.00
51,886.93
6,056.81
19,687.50
54,609.37
1,170.00
2,310.00
4,295.00
3,477.50
2,530.00
1,740.00
1,640.00
3,470.00
2,070.00
6,360.00
960.00
6,255.00
1,636.36
1,640.00
4,608.00
93,710.63
5,676.00
7,450.00
50202010-0 GASS-1000100GASS-100010
50299990-9 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50203010-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 SLP-302100000SLP-3021000
50201010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 DISASTER-DRR DISASTER-30
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
830
1059
1057
1056
79
205
2337
138
519
520
199
719
959
1029
1028
1030
961
712
986
1148
1152
1149
733
1164
1037
1165
1180
1171
1181
1177
985
1043
1173
1176
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-259
09/07/15 ADA-260
09/07/15 ADA-260
09/07/15 ADA-260
09/07/15 ADA-260
09/07/15 ADA-260
09/07/15 ADA-260
09/07/15 ADA-260
09/08/15 ADA-260
09/08/15 ADA-260
09/08/15 ADA-260
09/08/15 ADA-260
09/08/15 ADA-260
09/08/15 ADA-260
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-261
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
44,090.68
101,250.00
4,476.56
13,227.80
28,225.08
2,234.40
2,091.61
51,600.00
88,131.43
3,162.00
1,578.00
31,375.00
44,816.27
1,492.50
2,106.00
2,106.00
2,700.00
7,869.00
2,366.07
2,366.07
49,200.00
2,680.00
14,324.85
710.00
6,363.37
450.00
44,200.00
14,362.00
66,279.75
140,306.40
2,866.00
6,487.20
3,520.00
28,063.35
4,713.20
50211990-0 PSF-PSB Prope PSF-3020400

50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50211990-0 ICTMS-2000100ICTMS-20001
50202010-0 GASS-1000100GASS-100010
50215030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50203010-0 PSF-SWATO-30 PSF-3020400
50203990-0 PSF-SWATO-30 PSF-3020400
50299030-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-E-AICS-30 PSF-3020400
50203990-0 PSF-SWATO-30 PSF-3020400
50213050-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50210030-0 sb-304010000 sb-30401000
50201010-0 sb-304010000 sb-30401000
50299010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 CBB-30302000CBB-3030200
50203010-0 CBB-30302000CBB-3030200
1172
1191
1194
1197
1161
1027
1039
1156
1155
1150
1034
1192
1070
1067
1183
269
1050
960
813
1048
991
1060
1033
1025
1196
1026
1047
1208
1153
1250
1162
1069
1175
1262
1189
1190
1188
1212
1214
718
1215
1216
1217
1218
1219
987
1049
1251
1151
1063
827
1163
1158
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-262
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/08/15 ADA-263
09/09/15 ADA-263
09/09/15 ADA-263
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-264
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
09/09/15 ADA-265
27,378.75
13,559.48
520.00
520.00
15,564.85
2,770.00
2,070.00
1,430.00
3,510.00
931.50
3,327.00
830.00
30,978.42
84,704.20
10,659.80
22,395.03
188,225.72
861.00
2,648.00
1,577.00
470.00
6,754.00
6,000.00
22,657.50
1,835.00
1,968.00
2,380.00
3,940.00
860.00
3,410.00
3,000.00
4,460.00
65,154.00
649.59
6,229.60
23,875.60
3,352.33
2,614.03
10,305.40
9,718.20
44,887.50
30,679.68
2,835,325.57
1,703.57
470.00
71,342.28
3,810.00
2,351.07
87,269.00
199.00
1,395.50
50203010-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
50202010-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50203010-0 PDPB-3010100 PDPB-301010
50201010-0 STB-30102000 STB-3010200
50604050-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50210030-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50203010-0 ICTMS-2000100ICTMS-20001
50604050-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 SFP-302070000SFP-3020700
50201010-0 PSF-302040000PSF-3020400
50201010-0 PDPB-3010100 PDPB-301010
50299010-0 GASS-1000100GASS-100010
50299030-0 SMS-20002000SMS-2000200
50212030-0 GASS-1000100GASS-100010
50212030-0 Convergence-34Ps-3020600
50212030-0 4Ps-3020600004Ps-3020600
50212030-0 nhts-41408000nhts-4140800
50203990-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50213050-0 nhts-41408000nhts-4140800
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
1157
1154
976
1247
1245
1246
1146
1202
980
1147
807
973
974
977
525
216
979
978
527
975
215
220
222
214
194
226
219
217
1195
1045
1249
1292
1297
1298
1299
1300
1311
1257
1259
1287
1288
1280
1286
1209
1210
1301
1291
1328
1336
1339
1403
1207
1329
1330
09/09/15 ADA-265
09/09/15 ADA-265
09/10/15 ADA-265
09/10/15 ADA-265
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-266
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-267
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-268
09/10/15 ADA-269
09/10/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
1,595.50
600.00
3,004.50
2,765.00
2,160.00
1,984.00
2,415.00
8,037.50
420.00
6,205.00
22,951.50
8,190.00
533.00
3,689.00
1,605.40
1,630.00
7,380.00
375.00
300.00
1,589.00
750.00
4,900.00
4,896.00
1,485.00
4,117.50
1,500.00
2,205.00
1,500.00
8,650.00
295.00
1,890.00
1,943.80
6,950.00
109,886.12
6,344.93
2,946.60
1,106.00
1,757.00
5,330.00
730.00
3,000.00
783.00
5,298.07
630.00
18,037.00
636.36
8,500.00
89,896.49
1,150.00
31,351.00
5,000.00
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 SLP-302100000SLP-3021000
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 SLP-302100000SLP-3021000
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PWD/SC-30202PWD/SC-3020
50299030-0 PWD/SC-30202PWD/SC-3020
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-SWATO-30 PSF-3020400
50299030-0 PWD/SC-30202PWD/SC-3020
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299990-9 SLP-302100000SLP-3021000
50202010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 PSF-DROMIC-3 PSF-3020400
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PSF-E-AICS-30 PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50202010-0 BUB-20003000BUB-2000300
50202010-0 PSF-E-AICS-30 PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102990-1 GASS-1000100GASS-100010
50102040-0 GASS-1000100GASS-100010
1347
1348
1349
1350
1342
1343
1344
1345
1333
1334
1381
1384
1382
1385
1366
1365
1364
1358
1359
1362
1357
1360
1363
1361
1253
1282
1648
1649
1650
1651
1652
1653
1654
1655
1656
1424
1453
1454
1455
1456
1438
1439
1469
1457
1458
1459
1460
1461
1462
1463
1464
1467
1468
1450
1451
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-269
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-270
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-271
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
1,446,320.66
964,417.65
186,892.03
85,362.00
34,387.00
7,266.00
30,212.00
19,764.00
85,374.00
70,297.00
43,239.00
26,508.00
21,236.00
65,524.00
65,446.00
29,128.00
52,666.00
33,484.27
1,500.00
2,263,179.35
13,672.27
100,829.52
47,283.39
277,177.52
201,855.16
225,268.04
98,520.34
61,054.39
50212020-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50212020-0 PDPB-3010100 PDPB-301010
50212020-0 GASS-1000100GASS-100010
50212020-0 4Ps-3020600004Ps-3020600
50212020-0 nhts-41408000nhts-4140800
50211990-0 Convergence-34Ps-3020600
50211990-0 Convergence-34Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 SMS-20002000SMS-2000200
50101010-0 SMS-20002000SMS-2000200
50101010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 CBB-30302000CBB-3030200
50101010-0 CBB-30302000CBB-3030200
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 PMM-30205000PMM-3020500
50101010-0 PSF-PSB Prope PSF-3020400
50211990-0 SB-304010000 SB-30401000
50205020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SMS-20002000SMS-2000200
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SC-414040001 SC-41404000
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
1452
1441
1442
1295
1290
1308
1303
1470
1312
1281
1279
1278
1440
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1341
1266
1229
1306
1307
1304
1310
1407
1479
1471
1472
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1823
1824
1473
1480
1466
1478
1481
1410
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-272
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-273
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-274
4,500.00
3,880.00
3,880.00
4,258.93
45,925.45
7,425.00
430.00
12,350.00
6,798.00
3,696.00
26,291.00
94,753.22
167,907.44
2,804.05
206,604.86
3,703.07
26,027.60
35,784.01
43,729.86
1,608.93
86,415.81
312,963.47
24,443.31
47,351.49
268,519.61
280,088.08
414,244.76
1,155,432.03
147,221.99
97,972.63
346,370.37
3,532.47
50211990-0 BUB-20003000BUB-2000300
50102020-0 PDPB-3010100 PDPB-301010
50102030-0 PDPB-3010100 PDPB-301010
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50202010-0 SB-304010000 SB-30401000
50203010-0 GASS-1000100GASS-100010
50299030-0 SMS-20002000SMS-2000200
50299030-0 PSF-E-AICS-30 PSF-3020400
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50211990-0 SFP-302070000SFP-3020700
50203010-0 STB-30102000 STB-3010200
50203010-0 PDPB-3010100 PDPB-301010
50203010-0 PSF-PSB Prope PSF-3020400
50201010-0 ICTMS-2000100ICTMS-20001
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SLP-302100000SLP-3021000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PSF-E-AICS-30 PSF-3020400
1482
1309
1379
1378
1340
1293
1386
1387
1401
1405
1406
1449
1400
1402
1421
1422
1423
1506
1501
1499
1500
1487
1488
1409
1408
1497
1368
1370
1369
1367
1174
1270
1265
958
1493
1490
1178
1412
1415
1404
1529
1528
1553
1520
1534
1533
1414
1532
1541
1535
1319
1444
1491
09/11/15 ADA-274
09/11/15 ADA-274
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/11/15 ADA-275
09/14/15 ADA-275
09/14/15 ADA-275
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-276
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-277
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
4,230.00
23,432.80
4,037.28
57,860.23
64,145.15
61,224.69
3,727.00
3,226.00
13,799.00
15,201.00
50,891.00
23,287.00
14,600.00
10,616.00
11,987.00
65,676.02
6,065.00
6,349.00
5,350.00
4,175.00
9,040.00
510.00
6,059.56
21,542.39
134,028.98
750.00
7,600.00
4,460.00
750.00
22,968.75
13,537.50
45,796.88
24,000.00
1,802.50
590.00
840.00
2,120.00
679,605.85
28,125.00
8,850.00
8,642.53
2,357.33
1,359.26
1,600.00
21,188.60
8,106.74
52,811.01
2,642.31
7,571.43
17,201.94
1,145.00
3,040.00
1,240.00
50201010-0 SB-304010000 SB-30401000

50211990-0 PSF-DROMIC-3 PSF-3020400
50203010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 BUB-20003000BUB-2000300
50213040-0 GASS-1000100GASS-100010
50203990-0 SMS-20002000SMS-2000200
50202010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50201010-0 PSF-SWATO-30 PSF-3020400
50299030-0 PSF-E-AICS-30 PSF-3020400
50201010-0 STB-30102000 STB-3010200
50203010-0 PSF-SWATO-30 PSF-3020400
50299070-0 ICTMS-2000100ICTMS-20001
50205030-0 ICTMS-2000100ICTMS-20001
50299990-9 PSF-PSB Prope PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50604050-9 GASS-1000100GASS-100010
50299070-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
1538
1527
1523
1522
1524
1521
1526
1417
1416
1375
1476
1475
1559
1558
1584
1564
1324
1322
1321
1323
1443
1446
1445
1258
1554
1550
1571
1546
1576
1573
1575
1545
1372
1585
1515
1583
1597
1596
1607
1594
1540
1537
1548
1377
1539
1373
1560
1561
1562
1563
1590
1591
1595
1659
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-278
09/14/15 ADA-279
09/14/15 ADA-279
09/14/15 ADA-279
09/14/15 ADA-279
09/14/15 ADA-279
09/14/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-279
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-280
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-281
09/15/15 ADA-282
09/15/15 ADA-282
09/15/15 ADA-282
09/15/15 ADA-282
09/15/15 ADA-282
09/15/15 ADA-282
09/16/15 ADA-282
13,066.39
5,095.00
1,549.00
1,500.00
2,000.00
1,125.00
3,344.00
13,903.24
4,430.03
140,051.96
499.00
1,200.00
28,410.10
1,818.19
55,750.00
12,858.15
6,447.00
2,720.00
2,720.00
2,720.00
1,908.00
4,797.00
6,767.00
6,840.00
7,467.00
8,025.46
27,770.40
4,290.11
18,705.36
11,273.94
73,504.07
371,250.00
4,258.93
2,960.00
4,160.00
4,310.00
30,289.03
40,110.65
17,782.76
21,122.00
45,740.62
3,448.78
13,390.00
60,000.00
11,250.00
26,222.00
133,652.13
2,000.00
2,000.00
22,182.00
10,585.00
8,905.81
1,000.00
3,065.00
16,181.16
50213040-0 PSF-E-AICS-30 PSF-3020400

50299030-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50604070-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 SLP-302100000SLP-3021000
50101020-0 SLP-302100000SLP-3021000
50213060-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50211030-0 PDPB-3010100 PDPB-301010
50604050-9 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 Convergence-34Ps-3020600
50211990-0 SB-304010000 SB-30401000
50211990-0 SMS-20002000SMS-2000200
50211990-0 STB-30102000 STB-3010200
50101010-0 GASS-1000100GASS-100010
50202010-0 SOCPEN-30209SOCPEN-3020
50203990-0 PSF-E-AICS-30 PSF-3020400
50211010-0 PSF-302040000PSF-3020400
50211010-0 PSF-302040000PSF-3020400
50299990-9 STB-30102000 STB-3010200
50213070-0 CBB-30302000CBB-3030200
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101010-0 PDPB-3010100 PDPB-301010
1657
1660
1661
1610
1619
1642
1645
1631
1640
1644
1643
1637
1605
1620
1248
1725
1633
1634
1621
1580
1556
1557
1555
1615
1614
1616
1732
1731
1739
1726
1728
1727
1729
1707
1606
1744
1747
1743
1549
2419
61
1593
1376
1664
1662
1663
1777
1772
1771
1757
1629
1778
1779
1730
1374
09/16/15 ADA-282
09/16/15 ADA-282
09/16/15 ADA-282
09/16/15 ADA-282
09/16/15 ADA-282
09/16/15 ADA-282
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-283
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-284
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/16/15 ADA-285
09/17/15 ADA-285
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
1,000.00
9,428.18
1,000.00
110.95
12,536.00
940.00
11,360.00
6,560.00
657.50
840.00
2,379.50
1,100.00
600.00
4,190.00
3,001.00
4,000.00
1,120.00
1,120.00
4,475.83
11,504.03
5,330.00
6,810.00
1,260.00
4,620.00
4,590.00
3,300.00
46,502.82
3,651.00
500.00
1,000.00
468.77
10,647.00
4,247.21
2,215.00
1,500.00
5,215.00
2,872.00
5,574.00
47,812.50
2,100.00
196,859.15
7,322.00
78,498.00
10,558.00
2,000.00
23,335.00
1,800.00
1,673.00
880.00
3,368.57
9,440.00
49,524.61
8,327.00
41,273.74
50102010-0 PDPB-3010100 PDPB-301010

50101010-0 PDPB-3010100 PDPB-301010
50102010-0 PDPB-3010100 PDPB-301010
50211990-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50299030-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50102020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211990-0 PSF-DROMIC-3 PSF-3020400
50101010-0 CBB-30302000CBB-3030200
50102020-0 PMM-30205000PMM-3020500
50102020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50101020-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50205020-0 SLP-302100000SLP-3021000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50299990-9 PSF-302040000PSF-3020400
50202010-0 SB-304010000 SB-30401000
50101020-0 4Ps-3020600004Ps-3020600
50604050-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 SLP-RRP-30203SLP-RRP-3020
50201010-0 GASS-1000100GASS-100010
50211990-0 BUB-20003000BUB-2000300
50211990-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50203010-0 Convergence-34Ps-3020600
1712
1711
1713
1720
1544
1574
1773
1831
1788
1646
1791
1792
1793
1794
1636
1706
1829
1774
1641
1754
1795
1796
1790
1765
1768
1770
1811
1799
1658
1797
1798
1800
1628
1577
1578
1871
1638
1647
1639
1862
1861
1837
1838
1809
1810
1474
1821
1852
1853
1854
1922
1828
1827
1863
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-286
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-287
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-288
09/17/15 ADA-289
09/17/15 ADA-289
09/17/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-289
09/18/15 ADA-290
09/18/15 ADA-290
09/18/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
5,678.57
3,572.76
102,755.65
52,381.98
4,495.54
7,518,190.18
1,320.00
5,720.00
630.00
859.50
10,000.00
5,000.00
480.00
2,844.00
1,482.50
920.00
3,540.00
7,700.00
5,745.00
833.00
29,008.56
9,716.90
18,330.63
53,282.61
26,514.69
30,609.60
1,760.00
19,831.00
19,256.00
26,305.00
30,468.75
20,947.50
14,962.50
8,370.00
4,108.11
2,400.00
13,000.50
3,480.00
1,045.00
2,560.00
3,738.00
1,540.00
1,020.00
600.00
1,230.00
5,884.16
9,026.96
11,138.09
649,316.79
1,807.34
630.00
1,260.50
1,790.00
50203990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50604050-0 ICTMS-2000100ICTMS-20001
50201010-0 STB-30102000 STB-3010200
50201010-0 SB-304010000 SB-30401000
50201010-0 PSF-E-AICS-30 PSF-3020400
50299030-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50201010-0 BUB-20003000BUB-2000300
50201010-0 SLP-302100000SLP-3021000
50202010-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299010-0 4Ps-3020600004Ps-3020600
50299010-0 4Ps-3020600004Ps-3020600
50201010-0 NHTS-4140800NHTS-414080
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50212030-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50202010-0 PSF-E-AICS-30 PSF-3020400
50202010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 ICTMS-2000100ICTMS-20001
1865
1882
1883
1878
1879
1880
1881
1925
1876
1877
1874
1875
1872
1873
1864
1826
1705
1869
1870
1868
1867
1932
1933
1891
1890
1889
1888
1955
1892
1893
1894
1895
1896
1886
1887
1855
1859
1857
1856
1860
1756
1919
1920
1941
1915
1851
1830
1957
1781
1570
1465
1841
1825
1780
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-290
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-291
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-292
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-293
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
1,010.00
10,000.00
10,000.00
10,000.00
15,400.00
5,000.00
6,000.00
10,000.00
1,010.00
1,730.00
4,640.00
2,020.50
233.00
250.00
300.00
3,095.00
11,526.54
74,126.02
24,800.67
28,180.80
23,432.79
26,177.91
10,656.67
1,895.00
3,287.00
17,652.48
6,480.65
1,414.54
890.58
8,481.89
132,197.15
45,925.45
137,625.72
110,133.05
38,998.54
698,671.87
450.00
360.00
3,745.00
1,432.00
355.00
1,050.00
2,506.00
3,124.00
50201010-0 ICTMS-2000100ICTMS-20001
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 DISASTER-DRO DISASTER-30
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 SMS-20002000SMS-2000200
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-REG AICS- PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50203010-0 CBB-30302000CBB-3030200
50213060-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50604050-0 ICTMS-2000100ICTMS-20001
50213040-0 GASS-1000100GASS-100010
50203010-0 ICTMS-2000100ICTMS-20001
50299070-0 ICTMS-2000100ICTMS-20001
50299030-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50299030-0 PAMANA-SLP-4 PAMANA-SLP50299030-0 PAMANA-SLP-4 PAMANA-SLP50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-E-AICS-30 PSF-3020400
50299030-0 GASS-1000100GASS-100010
1783
1808
1805
1510
1508
1507
1617
1618
1680
1567
1513
1509
1511
1683
1682
1512
1839
1566
1568
1514
1581
1582
1569
1801
1806
1976
1975
1979
1956
1635
1983
1980
1969
1926
1952
1755
1970
1991
1916
2011
1945
1949
1762
1948
2001
1950
1947
2002
1921
1845
1844
1776
1884
1885
1803
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-294
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-295
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-296
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
09/21/15 ADA-297
3,150.00
1,575.00
1,495.00
3,315.00
3,360.00
2,912.00
806.30
355.00
18,118.00
11,880.00
15,428.00
18,167.50
4,620.00
2,619.00
3,457.50
18,345.00
650.00
25,460.00
12,596.00
14,790.00
22,950.00
22,610.00
22,610.00
2,464.00
1,335.00
6,250.00
5,560.00
1,168.00
10,038.11
840.00
4,200.00
1,910.00
630.00
10,000.00
2,000.00
1,753.00
1,080.00
4,309.00
78,043.01
29,745.09
22,734.14
2,744.65
30,616.96
156.16
4,951.72
1,656.24
1,561.61
60,091.73
27,021.00
8,487.50
8,100.00
1,500.00
10,000.00
22,829.00
50299030-0 STB-30102000 STB-3010200

50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 PSF-SWATO-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 PSF-E-AICS-30 PSF-3020400
50299990-9 Convergence-34Ps-3020600
50205020-0 GASS-1000100GASS-100010
50201010-0 Convergence-34Ps-3020600
50202010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 CBB-30302000CBB-3030200
50203010-0 SLP-302100000SLP-3021000
50201010-0 CBB-30302000CBB-3030200
50202010-0 STB-30102000 STB-3010200
50213040-0 GASS-1000100GASS-100010
50203010-0 Convergence-34Ps-3020600
50203990-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50102030-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
1804
2000
1999
1990
2046
2038
1942
1858
2040
2008
2036
2033
2004
2005
2006
2003
1914
2030
2031
2032
1984
2061
1866
1977
1978
1994
1993
2037
2039
2065
1626
2044
2041
2085
2035
779
2028
2083
1836
1742
1320
1822
2051
1968
1981
1951
1988
1996
1987
2014
2018
1989
2095
2094
2097
09/21/15 ADA-297
09/22/15 ADA-297
09/22/15 ADA-297
09/22/15 ADA-297
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-298
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-299
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
09/22/15 ADA-300
2,000.00
1,050.00
1,600.00
960.00
11,736.68
5,393.03
27,743.61
540,000.00
2,648.81
53,636.00
188,150.00
18,815.00
9,721.72
249,137.85
46,185.72
26,783.93
3,549.11
980.00
8,276.00
1,514.00
398.00
728.00
2,570.00
721.00
23,069.20
37,619.59
155,368.65
87,300.00
258,942.85
59,717.49
49,637.39
13,335.00
3,880.35
1,921.24
136,031.25
3,008.00
1,297.00
480.00
2,775.00
725.00
1,200.00
520.00
600.00
2,028.60
8,204.00
2,237.09
80,960.00
924,000.00
1,700.00
9,751.00
8,504.00
30,580.00
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 PSF-E-AICS-30 PSF-3020400
50202010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50213040-0 GASS-1000100GASS-100010
50202010-0 BUB-20003000BUB-2000300
50203010-0 PSF-PSB Prope PSF-3020400
50203010-0 PDPB-3010100 PDPB-301010
50604050-0 GASS-1000100GASS-100010
50203010-0 SMS-20002000SMS-2000200
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PSF-PSB Prope PSF-3020400
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50205020-0 CBB-30302000CBB-3030200
50201010-0 SFP-302070000SFP-3020700
50201010-0 PMM-30205000PMM-3020500
50201010-0 PMM-30205000PMM-3020500
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50604050-9 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211030-0 SMS-20002000SMS-2000200
50203990-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 PSF-E-AICS-30 PSF-3020400
50203990-0 STB-30102000 STB-3010200
50604050-0 ICTMS-2000100ICTMS-20001
50213060-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 PAMANA-SLP-4 PAMANA-SLP50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50211990-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 NHTS-4140800NHTS-414080
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
2098
2092
2091
2093
2099
2100
2096
2053
2054
2060
2059
2063
2070
2057
2058
2045
1719
2050
2069
2103
2104
2105
2102
2043
2075
2074
2130
2115
2134
2119
2068
2116
1985
2139
2140
2122
2114
1992
2123
2124
2106
2087
2024
2086
2073
2072
2071
2052
1998
1997
2129
2056
2080
1802
09/22/15 ADA-300
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-301
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-302
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-303
09/23/15 ADA-304
09/23/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
53,039.00
840.00
896.00
840.00
4,276.64
3,818.56
6,615.00
23,432.79
23,432.79
13,947.53
8,001.26
5,441.52
1,067.27
57,992.05
103,125.00
17,106.43
4,798.39
4,900.00
5,910.00
5,210.00
4,460.00
5,210.00
54,609.37
775.20
775.20
24,474.00
1,636.36
840.00
3,520.00
5,840.00
1,171.00
2,070.00
980.00
49,448.00
2,000.00
2,220.00
1,490.00
4,064.00
1,800.00
1,800.00
23,432.80
11,279.10
149,154.75
16,889.02
19,500.00
12,250.00
11,585.00
1,010.80
1,200.00
1,800.00
3,484.00
10,500.00
4,500.00
3,000.00
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50101020-0 SLP-302100000SLP-3021000
50102010-0 SLP-302100000SLP-3021000
50202010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50202010-0 Convergence-34Ps-3020600
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 ICTMS-2000100ICTMS-20001
50205020-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 CBB-30302000CBB-3030200
50201010-0 Convergence-34Ps-3020600
50202010-0 STB-30102000 STB-3010200
50202010-0 PDPB-3010100 PDPB-301010
50211990-0 PSF-DROMIC-3 PSF-3020400
50201010-0 PDPB-3010100 PDPB-301010
50604070-0 4Ps-3020600004Ps-3020600
50213060-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299030-0 SLP-302100000SLP-3021000
50299030-0 GASS-1000100GASS-100010
1846
1289
1842
1835
1782
2055
1848
1843
1745
1847
1746
1953
1849
1850
1807
1840
2079
2133
2176
2155
2203
2175
2199
2197
2121
2207
2117
2131
2125
2128
2132
2118
2126
2127
2113
2215
2296
1775
2157
2208
2198
2206
2136
2137
2120
2255
2251
2179
2180
2242
2243
2244
2245
2246
2247
2248
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-304
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-305
09/24/15 ADA-306
09/24/15 ADA-306
09/24/15 ADA-306
09/24/15 ADA-306
09/24/15 ADA-306
09/24/15 ADA-306
09/28/15 ADA-306
09/28/15 ADA-306
09/28/15 ADA-306
09/28/15 ADA-306
09/28/15 ADA-306
09/28/15 ADA-306
09/28/15 ADA-306
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
22,950.00
3,375.00
1,647.00
8,250.00
16,500.00
6,615.00
5,140.00
3,750.00
1,125.00
11,925.00
1,064.00
888.00
2,327.50
520.00
479.50
900.00
825.00
4,538.00
435.00
1,500.00
4,510.00
8,902.00
5,660.00
3,903.00
7,132.00
2,040.00
2,070.00
1,910.00
2,332.00
2,660.00
3,510.00
600.00
2,442.00
2,367.00
5,852.00
9,800.00
980.00
1,730.00
4,995.00
600.00
2,310.00
4,266.00
1,500.00
1,500.00
2,485.00
1,620.00
1,230.50
62,774.76
844,500.00

50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-E-AICS-30 PSF-3020400
50299030-0 SB-304010000 SB-30401000
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 GASS-1000100GASS-100010
50201010-0 SMS-20002000SMS-2000200
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 CBB-30302000CBB-3030200
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 NHTS-4140800NHTS-414080
50201010-0 NHTS-4140800NHTS-414080
50202010-0 NHTS-4140800NHTS-414080
50201010-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50210030-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50201010-0 PSF-SWATO-30 PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50211010-0 GASS-1000100GASS-100010
50211010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50102080-0 GASS-1000100GASS-100010
50102080-0 CBB-30302000CBB-3030200
50102080-0 PMM-30205000PMM-3020500
50102080-0 SB-304010000 SB-30401000
50102080-0 STB-30102000 STB-3010200
50102080-0 PDPB-3010100 PDPB-301010
50102080-0 SMS-20002000SMS-2000200
2249
2216
2217
2218
2241
2219
2191
2183
2182
2270
2233
2227
2148
2042
2110
2156
2112
1542
2027
2007
2158
2202
2220
2295
2159
2300
2298
2250
2271
2299
2294
2302
2301
2551
2552
2553
2554
2556
2289
2290
2293
2349
2435
2111
2424
2029
1269
988
2353
2354
2355
2356
2357
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-307
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-308
09/28/15 ADA-309
09/28/15 ADA-309
09/28/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-309
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
33,000.00
17,500.00
12,500.00
34,878.56
15,838.60
2,405.57
5,222.90
8,103.42
12,307.60
2,995.45
143,122.72
40,950.94
7,337.50
900.00
732.00
2,998.82
1,064.61
233,437.50
676.00
1,200.00
202,500.00
66,000.00
5,335.00
2,044.00
1,056.00
4,195.00
7,605.00
470.00
2,468.00
1,425.00
490.00
183,600.00
29,400.00
35,000.00
15,843.15
11,945.73
13,394.03
12,518.64
1,125.00
3,750.00
3,407.15
185,625.00
221,918.00
19,770.89
40,720.09
50102080-0 ICTMS-2000100ICTMS-20001
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50101020-0 SOCPEN-30209SOCPEN-3020
50211990-0 SLP-302100000SLP-3021000
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50202010-0 STB-30102000 STB-3010200
50205010-0 GASS-1000100GASS-100010
50299030-0 PWD/SC-30202PWD/SC-3020
50299030-0 SLP-302100000SLP-3021000
50299030-0 SB-304010000 SB-30401000
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50201010-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 CBB-30302000CBB-3030200
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50202010-0 BUB-20003000BUB-2000300
50210030-0 GASS-1000100GASS-100010
50210030-0 CBB-30302000CBB-3030200
50210030-0 STB-30102000 STB-3010200
50210030-0 SMS-20002000SMS-2000200
50210030-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50211990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50201010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
50299030-0 SMS-20002000SMS-2000200
50203990-0 GASS-1000100GASS-100010
50299070-0 ICTMS-2000100ICTMS-20001
50604050-9 ICTMS-2000100ICTMS-20001
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
2358
2359
2360
2361
2362
2363
2329
2370
2366
2351
2333
2350
2549
2550
2260
2635
2634
2436
2437
2109
2637
2633
2632
2630
2631
2484
2485
2486
2487
2488
2489
2490
2491
2492
2493
2494
2495
2496
2530
2531
2532
2533
2534
2535
2536
2537
2538
2539
2540
2541
2542
2471
2472
2473
2474
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-310
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-311
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
8,650.35
5,583.93
889.65
1,627.85
6,303.22
547,094.06
7,820.00
3,923.00
1,640.00
49,103.45
13,145.50
14,937.66
8,933.87
672.00
5,816.16
11,250.00
5,000.00
5,000.00
5,000.00
45,645.00
49,050.00
329,921.90
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203010-0 SLP-302100000SLP-3021000
50299070-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 STB-30102000 STB-3010200
50202010-0 ICTMS-2000100ICTMS-20001
50201010-0 ICTMS-2000100ICTMS-20001
50299030-0 SB-304010000 SB-30401000
50211990-0 Convergence-34Ps-3020600
50102020-0 GASS-1000100GASS-100010
50102040-0 STB-30102000 STB-3010200
50101020-0 GASS-1000100GASS-100010
50102040-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
2475
2476
2477
2478
2479
2480
2481
2482
2483
2415
2416
2526
2527
2528
2529
2457
2458
2459
2460
2461
2462
2463
2464
2465
2466
2467
2468
2469
2470
2418
2431
2639
2352
2433
2547
2548
2338
2088
2367
2546
2205
2563
2573
2570
2562
2564
2571
2572
2561
2574
2334
2034
2081
2082
2204
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-312
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-313
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-314
09/29/15 ADA-315
09/29/15 ADA-315
09/29/15 ADA-315
09/29/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
150.00
600.00
16,933.00
201,785.00
9,317.00
6,360.00
18,261.93
8,991.07
33,995.72
3,230.00
2,820.00
17,788.13
136,699.33
1,739.59
630.00
2,740.00
78,600.00
565,300.00
1,551,100.00
1,569,400.00
2,518,200.00
2,722,700.00
4,570,400.00
4,868,500.00
2,299,000.00
2,421.91
12,918.74
4,145.35
348.50
50101010-0 STB-30102000 STB-3010200

50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50211990-0 4Ps-3020600004Ps-3020600
50203010-0 SMS-20002000SMS-2000200
50203990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299990-9 PSF-302040000PSF-3020400
50604050-0 STB-30102000 STB-3010200
50203990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50202010-0 PAMANA-P&D-4PAMANA-P&D50203010-0 ICTMS-2000100ICTMS-20001
50203010-0 ICTMS-2000100ICTMS-20001
50203010-0 ICTMS-2000100ICTMS-20001
50202010-0 BUB-20003000BUB-2000300
2620
2653
2651
2654
2645
2626
2625
2619
2558
2623
2622
2644
2643
2432
2232
2649
2557
2559
2231
1946
2664
2621
2646
2590
2690
2627
2428
2689
2368
2682
2648
2687
2303
2575
2605
2616
2604
2614
2615
2612
2603
2602
2613
2188
2016
1
2
3
4
5
6
7
8
9
10
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-315
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-316
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
09/30/15 ADA-317
04/01/15 Check-1
04/01/15 Check-2
04/01/15 Check-3
04/01/15 Check-4
04/01/15 Check-5
04/01/15 Check-6
04/01/15 Check-7
04/01/15 Check-8
04/01/15 Check-9
04/01/15 Check-10
1,760.00
57,880.00
1,110.00
1,020.00
420.00
1,500.00
1,500.00
396.00
2,245.00
1,260.00
1,080.00
830.00
1,010.00
7,527.65
8,480.00
600.00
3,973.00
1,000.00
4,593.40
781,312.50
10,358.66
2,280.00
1,320.00
11,651.50
2,369.00
2,000.00
1,378.50
2,878.00
5,300.00
1,190.00
990.00
4,244.00
3,827.00
998,700.00
20.00
8,420.00
14,710.00
50,415.00
1,892.00
7,800.00
200.00
2,595.83
37,957.16
2,937.72
216,421.88
520.00
965.00
1,733.00
4,755.00
4,305.50
3,968.00
5,250.00
106,266.04
8,802.05
612.00
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 PDPB-3010100 PDPB-301010
50210030-0 PDPB-3010100 PDPB-301010
50202010-0 STB-30102000 STB-3010200
50201010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 PDPB-3010100 PDPB-301010
50202010-0 PSF-BUB-30204PSF-3020400
50203990-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50299030-0 CBB-30302000CBB-3030200
50202010-0 STB-30102000 STB-3010200
50210030-0 ICTMS-2000100ICTMS-20001
50210030-0 ICTMS-2000100ICTMS-20001
50201010-0 CBB-30302000CBB-3030200
50604050-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299030-0 PDPB-3010100 PDPB-301010
50202010-0 SLP-302100000SLP-3021000
50214990-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50213040-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 PMM-30205000PMM-3020500
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
11
12
13
14
15
16
17
18
19
20
21
22
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
04/01/15 Check-11
04/01/15 Check-12
04/01/15 Check-13
04/01/15 Check-14
04/01/15 Check-15
04/01/15 Check-16
04/01/15 Check-17
04/01/15 Check-18
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-19
04/01/15 Check-20
04/01/15 Check-21
04/01/15 Check-22
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-23
04/01/15 Check-24
04/01/15 Check-25
04/01/15 Check-26
04/01/15 Check-27
04/01/15 Check-27
04/01/15 Check-28
04/01/15 Check-28
04/01/15 Check-28
04/01/15 Check-28
04/01/15 Check-28
04/01/15 Check-29
04/01/15 Check-29
04/01/15 Check-30
04/01/15 Check-31
04/01/15 Check-32
04/01/15 Check-33
388.00
1,200.00
2,250.00
495.00
720.00
2,457.00
490.00
4,155.50
2,970.00
206,571.63
70,952.00
900.00
3,689.00
3,210.00
2,356.33
388,341.00
399,295.55
850.00
25,080.00
1,870.00
25,810.31
14,062.50
2,850.00
2,839.28
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 SB-304010000 SB-30401000
50299030-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101020-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101010-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50211990-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101020-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50101020-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50205020-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50101020-0 GASS-1000100GASS-100010
50101020-0 PDPB-3010100 PDPB-301010
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50101020-0 SB-304010000 SB-30401000
50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
145
146
147
148
149
04/01/15 Check-34
04/01/15 Check-35
04/01/15 Check-36
04/01/15 Check-37
04/01/15 Check-38
04/01/15 Check-39
04/01/15 Check-40
04/01/15 Check-41
04/01/15 Check-42
04/01/15 Check-42
04/01/15 Check-42
04/01/15 Check-42
04/01/15 Check-42
04/01/15 Check-42
04/01/15 Check-42
04/01/15 Check-42
04/01/15 Check-43
04/01/15 Check-44
04/01/15 Check-45
04/01/15 Check-46
04/01/15 Check-47
04/01/15 Check-48
04/01/15 Check-49
04/01/15 Check-50
04/01/15 Check-51
04/01/15 Check-52
04/01/15 Check-53
04/01/15 Check-54
04/06/15 Check-55
04/06/15 Check-56
04/06/15 Check-57
04/06/15 Check-58
04/06/15 Check-59
04/06/15 Check-60
04/06/15 Check-61
04/06/15 Check-62
04/06/15 Check-63
04/06/15 Check-64
04/06/15 Check-65
04/06/15 Check-66
04/06/15 Check-67
04/06/15 Check-68
04/06/15 Check-69
04/06/15 Check-70
04/06/15 Check-71
04/06/15 Check-72
04/06/15 Check-73
04/06/15 Check-74
04/06/15 Check-75
04/06/15 Check-76
04/07/15 Check-77
04/07/15 Check-78
04/07/15 Check-78
04/07/15 Check-79
04/07/15 Check-80
9,375.00
33,870.55
5,000.00
22,227.50
67,500.00
120,780.00
600.00
200.00
10,400.00
4,750.00
4,750.00
29,849.79
1,244,819.03
207,825.43
10,615.00
6,400.00
1,718.08
44,600.00
22,200.00
129,425.00
1,171.49
3,444.50
4,170.00
1,680.00
2,797.50
520.00
24,432.79
400.00
9,086.52
3,366.26
1,880.00
1,536,756.53
14,062.50
1,760.00
1,386.06
1,322.02
29,718.44
9,115.62
18,507.50
32,606.88
21,926.25
19,734.69
338,054.00
1,620.00
3,140.00
2,740.00
29,306.30
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 SMS-20002000SMS-2000200
50211990-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SB-304010000 SB-30401000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 SOCPEN-30209SOCPEN-3020
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
04/07/15 Check-80
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-81
04/07/15 Check-82
04/07/15 Check-82
04/07/15 Check-82
04/07/15 Check-82
04/07/15 Check-82
04/07/15 Check-82
04/07/15 Check-82
04/07/15 Check-83
04/07/15 Check-83
04/07/15 Check-83
04/07/15 Check-83
04/07/15 Check-83
04/07/15 Check-83
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-84
04/07/15 Check-85
04/07/15 Check-85
04/07/15 Check-85
04/07/15 Check-85
04/07/15 Check-86
04/07/15 Check-87
04/07/15 Check-88
04/07/15 Check-89
04/07/15 Check-90
04/07/15 Check-91
04/07/15 Check-92
04/07/15 Check-93
04/07/15 Check-94
42,050.00
7,600.00
59,600.72
356,158.94
11,352.00
58,665.18
1,680.00
1,909.00
393,750.00
1,500.00
465.00
1,670.00
3,692.03
974.01
50211990-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50101020-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50211990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SMS-20002000SMS-2000200
50211990-0 PSF-302040000PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SMS-20002000SMS-2000200
50211990-0 PSF-302040000PSF-3020400
50211990-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50101020-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50211990-0 GASS-1000100GASS-100010
50211990-0 SMS-20002000SMS-2000200
50211990-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50299990-9 SLP-302100000SLP-3021000
50299030-0 BUB-20003000BUB-2000300
50211010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
333
334
335
336
337
338
04/07/15 Check-95
04/07/15 Check-96
04/07/15 Check-97
04/07/15 Check-98
04/07/15 Check-99
04/07/15 Check-100
04/07/15 Check-101
04/07/15 Check-102
04/07/15 Check-103
04/07/15 Check-104
04/07/15 Check-105
04/07/15 Check-106
04/07/15 Check-107
04/07/15 Check-108
04/07/15 Check-109
04/07/15 Check-110
04/07/15 Check-110
04/07/15 Check-111
04/07/15 Check-112
04/07/15 Check-113
04/08/15 Check-114
04/08/15 Check-115
04/08/15 Check-116
04/08/15 Check-117
04/08/15 Check-118
04/08/15 Check-119
04/08/15 Check-120
04/08/15 Check-121
04/08/15 Check-122
04/08/15 Check-123
04/08/15 Check-123
04/08/15 Check-123
04/08/15 Check-124
04/08/15 Check-125
04/08/15 Check-126
04/08/15 Check-127
04/08/15 Check-128
04/08/15 Check-129
04/08/15 Check-130
04/08/15 Check-131
04/08/15 Check-132
04/08/15 Check-133
04/08/15 Check-134
04/08/15 Check-135
04/08/15 Check-136
04/08/15 Check-137
04/08/15 Check-138
04/08/15 Check-139
04/08/15 Check-140
04/10/15 Check-141
04/10/15 Check-142
04/10/15 Check-143
04/10/15 Check-144
04/10/15 Check-145
04/10/15 Check-146
1,407.23
52,051.87
2,812.50
7,600.00
23,437.50
4,750.00
11,000.00
36,754.25
9,500.00
26,100.00
40,279.69
1,587.25
19,846.00
3,308.61
25,190.00
162,880.63
16,266,324.37
22,418,190.00
24,600.00
1,500.00
1,573.00
1,433.00
4,275.12
403.65
5,000.00
64,530.00
9,625.00
2,541.00
79,790.47
7,550.00
840.00
1,440.00
2,440.00
940.00
1,920.00
3,440.00
100,000.00
1,542.00
1,594.00
32,343.75
2,493.59
140.62
1,439.90
25,444.00
699,627.50
2,636,478.00
9,062.73
13,739.30
2,470.00
44,887.50
5,960.00
7,562.00
50205020-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 BUB-20003000BUB-2000300
50211990-0 SB-304010000 SB-30401000
50102040-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50205020-0 ICTMS-2000100ICTMS-20001
50205030-0 GASS-1000100GASS-100010
50205030-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50299010-0 ICTMS-2000100ICTMS-20001
50299030-0 SB-304010000 SB-30401000
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
04/10/15 Check-147
04/10/15 Check-148
04/10/15 Check-149
04/10/15 Check-150
04/10/15 Check-151
04/10/15 Check-152
04/10/15 Check-153
04/10/15 Check-154
04/10/15 Check-155
04/10/15 Check-156
04/10/15 Check-156
04/10/15 Check-157
04/10/15 Check-158
04/10/15 Check-159
04/10/15 Check-160
04/10/15 Check-161
04/10/15 Check-162
04/10/15 Check-163
04/10/15 Check-164
04/10/15 Check-164
04/10/15 Check-165
04/10/15 Check-166
04/10/15 Check-166
04/10/15 Check-167
04/10/15 Check-168
04/10/15 Check-168
04/10/15 Check-169
04/10/15 Check-170
04/10/15 Check-171
04/10/15 Check-172
04/10/15 Check-173
04/10/15 Check-174
04/10/15 Check-175
04/10/15 Check-176
04/10/15 Check-177
04/10/15 Check-178
04/10/15 Check-179
04/10/15 Check-180
04/10/15 Check-181
04/10/15 Check-182
04/10/15 Check-183
04/10/15 Check-184
04/10/15 Check-185
04/10/15 Check-186
04/10/15 Check-187
04/10/15 Check-187
04/10/15 Check-187
04/10/15 Check-187
04/10/15 Check-188
04/10/15 Check-189
04/10/15 Check-190
04/10/15 Check-191
04/10/15 Check-192
04/10/15 Check-193
04/10/15 Check-194
5,000.00
2,375.00
909.09
5,620.00
1,800.00
1,000.00
2,146.02
8,769.10
22,264.74
38,949.28
6,181.00
909.09
5,119.00
90.91
1,475.00
12,955.00
10,274.00
15,360.41
23,432.79
28,590.92
5,400.00
703,720.15
257,756.90
225,250.00
66,714.23
9,000.00
2,000.00
15,300.00
4,687.50
1,171.88
3,000.00
4,750.00
14,155.00
4,750.00
1,900.00
2,850.00
4,750.00
21,165.20
8,094.12
12,980.79
45,435.18
32,400.09
633.14
27,678.20
111,306.67
56,261.16
6,573.75
2,915.35
50299030-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50205020-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50102010-0 STB-30102000 STB-3010200
50101010-0 STB-30102000 STB-3010200
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50604050-0 ICTMS-2000100ICTMS-20001
50101010-0 PMM-30205000PMM-3020500
50102020-0 PMM-30205000PMM-3020500
50102010-0 PMM-30205000PMM-3020500
50211010-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50203090-0 GASS-1000100GASS-100010
50203090-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
394
395
396
397
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
04/10/15 Check-195
04/10/15 Check-196
04/10/15 Check-197
04/10/15 Check-198
04/13/15 Check-199
04/13/15 Check-200
04/13/15 Check-201
04/13/15 Check-202
04/13/15 Check-203
04/13/15 Check-204
04/13/15 Check-205
04/13/15 Check-206
04/13/15 Check-207
04/13/15 Check-207
04/13/15 Check-207
04/13/15 Check-207
04/13/15 Check-207
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-208
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-209
04/13/15 Check-210
04/13/15 Check-211
04/13/15 Check-212
04/13/15 Check-213
04/13/15 Check-214
04/13/15 Check-215
04/13/15 Check-216
04/13/15 Check-217
04/13/15 Check-218
04/13/15 Check-219
04/13/15 Check-220
04/13/15 Check-221
586.42
3,281.25
2,343.75
14,250.00
6,011.46
930.51
893.00
600.00
3,318.00
350.00
2,720.00
1,380.00
6,622.00
46,710.00
225,986.63
810.00
7,912.50
1,030.00
21,607.99
10,610.35
21,690.82
848,710.63
50,267,217.41
27,970.31
11,156.25
127,500.00
6,800.00
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50101020-0 GASS-1000100GASS-100010
50214990-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 BUB-20003000BUB-2000300
50201010-0 GASS-1000100GASS-100010
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 SOCPEN-30209SOCPEN-3020
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101020-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50101020-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101020-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50299030-0 SLP-302100000SLP-3021000
50299030-0 PSF-302040000PSF-3020400
50203010-0 PSF-302040000PSF-3020400
50203010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50213060-0 GASS-1000100GASS-100010
50203090-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50201010-0 SB-304010000 SB-30401000
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
04/13/15 Check-222
04/13/15 Check-223
04/13/15 Check-224
04/13/15 Check-225
04/13/15 Check-226
04/13/15 Check-227
04/13/15 Check-228
04/13/15 Check-229
04/13/15 Check-230
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-231
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-232
04/13/15 Check-233
04/13/15 Check-234
04/13/15 Check-235
04/13/15 Check-236
04/13/15 Check-237
04/13/15 Check-238
04/13/15 Check-239
04/13/15 Check-240
04/13/15 Check-241
04/13/15 Check-242
04/13/15 Check-243
04/13/15 Check-244
04/13/15 Check-244
04/13/15 Check-244
04/13/15 Check-244
04/13/15 Check-244
04/13/15 Check-245
04/13/15 Check-246
04/13/15 Check-247
5,665.00
670.00
1,720.00
660.00
47,226.78
533.50
10,200.00
2,000.00
82,547.50
373,198.00
38,600.00
5,820.00
1,550.00
64,453.12
96,093.75
399,951.64
417,498.45
33,819.35
33,819.35
57,776.87
23,251.87
2,244,799.00
734,800.00
2,610.00
5,220.00
2,610.00
50201010-0 SB-304010000 SB-30401000

50201010-0 SB-304010000 SB-30401000
50201010-0 PDPB-3010100 PDPB-301010
50203990-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50299030-0 SB-304010000 SB-30401000
50203010-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50101020-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50101010-0 CBB-30302000CBB-3030200
50101020-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50201010-0 4Ps-3020600004Ps-3020600
50299990-9 SLP-302100000SLP-3021000
50299030-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50205020-0 SLP-302100000SLP-3021000
50203010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50205030-0 SLP-302100000SLP-3021000
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
04/13/15 Check-248
04/13/15 Check-249
04/13/15 Check-250
04/13/15 Check-251
04/13/15 Check-252
04/13/15 Check-253
04/13/15 Check-254
04/13/15 Check-255
04/13/15 Check-256
04/13/15 Check-257
04/13/15 Check-258
04/13/15 Check-259
04/13/15 Check-259
04/13/15 Check-259
04/13/15 Check-259
04/13/15 Check-259
04/13/15 Check-264
04/13/15 Check-265
04/13/15 Check-266
04/14/15 Check-267
04/14/15 Check-268
04/14/15 Check-269
04/14/15 Check-270
04/14/15 Check-271
04/14/15 Check-272
04/14/15 Check-273
04/14/15 Check-274
04/14/15 Check-275
04/14/15 Check-276
04/14/15 Check-276
04/14/15 Check-277
04/14/15 Check-278
04/14/15 Check-279
04/14/15 Check-280
04/14/15 Check-280
04/14/15 Check-280
04/14/15 Check-280
04/14/15 Check-280
04/14/15 Check-280
04/14/15 Check-280
04/14/15 Check-280
04/14/15 Check-281
04/14/15 Check-282
04/14/15 Check-283
04/14/15 Check-284
04/14/15 Check-285
04/14/15 Check-286
04/14/15 Check-287
04/14/15 Check-288
04/14/15 Check-289
04/14/15 Check-290
04/14/15 Check-290
04/14/15 Check-291
04/14/15 Check-292
04/14/15 Check-293
2,610.00
2,610.00
5,220.00
2,610.00
9,500.00
20,000.00
5,000.00
4,900.00
4,900.00
37,500.00
21,375.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
262,680.09
42,222.63
31,937.50
1,010.00
1,191.00
2,005.00
980.00
1,990.00
3,520.00
1,500.00
595.00
4,564.66
2,900.00
30,978.42
52,459.14
30,758.93
173,524.18
23,432.79
13,646.58
276,046.87
4,080.00
300.00
600.00
600.00
1,584.00
147,262,500.00
18,842.50
40,346.07
5,263.13
25,076.88
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50102660-1 4Ps-3020600004Ps-3020600
50102660-1 4Ps-3020600004Ps-3020600
50102660-1 4Ps-3020600004Ps-3020600
50102660-1 4Ps-3020600004Ps-3020600
50102660-1 4Ps-3020600004Ps-3020600
50204020-0 4Ps-3020600004Ps-3020600
50204020-0 NHTS-4140800NHTS-414080
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50202010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50201010-0 SMS-20002000SMS-2000200
50211010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50102050-0 GASS-1000100GASS-100010
50102060-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 SC-414040001 SC-41404000
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205010-0 GASS-1000100GASS-100010
50204020-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
04/14/15 Check-294
04/14/15 Check-295
04/14/15 Check-296
04/14/15 Check-296
04/14/15 Check-297
04/14/15 Check-298
04/14/15 Check-299
04/14/15 Check-300
04/14/15 Check-301
04/14/15 Check-302
04/14/15 Check-303
04/14/15 Check-304
04/14/15 Check-305
04/14/15 Check-306
04/14/15 Check-307
04/14/15 Check-308
04/14/15 Check-309
04/14/15 Check-309
04/14/15 Check-310
04/14/15 Check-311
04/14/15 Check-312
04/14/15 Check-313
04/14/15 Check-314
04/14/15 Check-315
04/14/15 Check-316
04/14/15 Check-317
04/14/15 Check-318
04/14/15 Check-319
04/14/15 Check-320
04/14/15 Check-321
04/14/15 Check-322
04/14/15 Check-323
04/14/15 Check-324
04/14/15 Check-325
04/14/15 Check-326
04/14/15 Check-327
04/14/15 Check-328
04/14/15 Check-329
04/14/15 Check-330
04/14/15 Check-331
04/15/15 Check-332
04/15/15 Check-332
04/15/15 Check-333
04/15/15 Check-333
04/15/15 Check-334
04/15/15 Check-334
04/15/15 Check-334
04/15/15 Check-334
04/15/15 Check-334
04/15/15 Check-334
04/15/15 Check-334
04/15/15 Check-334
04/15/15 Check-335
04/15/15 Check-335
04/15/15 Check-335
11,785.62
3,967.81
2,379.38
2,115.00
2,765.64
5,757.50
4,732.15
9,500.00
4,750.00
11,307.44
22,361.30
264.37
60,000.00
3,480.00
3,480.00
9,517.50
9,800.00
28,320.00
51,300.00
49,518.75
40,441.50
117,724.00
166,049.07
4,218.00
695,512.10
155,229.05
257,621.00
403,691.10
668,995.70
1,249,169.72
1,569,825.60
8,407.50
1,667.25
4,415.12
251,680.65
770,716.00
162,194.92
3,641.24
752,525.38
370,553.08
92,891.96
30,769.39
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 SLP-302100000SLP-3021000
50205020-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50203010-0 STB-30102000 STB-3010200
50203010-0 SB-304010000 SB-30401000
50205020-0 GASS-1000100GASS-100010
50211010-0 PSF-302040000PSF-3020400
50299990-9 PWD/SC-30202PWD/SC-3020
50299990-9 PWD/SC-30202PWD/SC-3020
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50212020-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50203010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 STB-30102000 STB-3010200
50203010-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PMM-30205000PMM-3020500
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
04/15/15 Check-336
04/15/15 Check-337
04/15/15 Check-337
04/15/15 Check-337
04/15/15 Check-338
04/15/15 Check-339
04/15/15 Check-339
04/15/15 Check-339
04/15/15 Check-339
04/15/15 Check-339
04/15/15 Check-340
04/15/15 Check-341
04/15/15 Check-342
04/15/15 Check-343
04/15/15 Check-344
04/15/15 Check-345
04/15/15 Check-346
04/15/15 Check-347
04/15/15 Check-348
04/15/15 Check-349
04/15/15 Check-350
04/15/15 Check-351
04/15/15 Check-352
04/15/15 Check-353
04/15/15 Check-354
04/15/15 Check-355
04/15/15 Check-356
04/15/15 Check-357
04/15/15 Check-358
04/15/15 Check-359
04/15/15 Check-360
04/15/15 Check-361
04/15/15 Check-362
04/15/15 Check-363
04/15/15 Check-364
04/15/15 Check-365
04/15/15 Check-366
04/15/15 Check-367
04/15/15 Check-368
04/15/15 Check-369
04/15/15 Check-370
04/15/15 Check-371
04/15/15 Check-372
04/15/15 Check-373
04/15/15 Check-373
04/15/15 Check-374
04/15/15 Check-374
04/15/15 Check-374
04/15/15 Check-375
04/15/15 Check-376
04/15/15 Check-376
04/15/15 Check-376
04/15/15 Check-376
04/15/15 Check-376
04/15/15 Check-376
11,925.00
67,226.72
81,551.79
154,075.36
2,695.00
1,000.00
580.00
1,020.00
1,800.00
2,280.00
1,700.00
3,517.00
580.00
1,490.00
4,591.00
735.00
1,100.00
605.00
2,900.00
3,790.00
33,785.10
9,016.00
3,209.98
3,052.24
1,160.00
4,506.00
3,068.00
1,160.00
1,110.00
2,920.00
24,307.13
238,249.50
22,687.50
7,692.24
1,630.00
920.00
860.00
106,334.81
120,276.82
73,708.56
142,294.25
50299990-9 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50202010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50202010-0 SMS-20002000SMS-2000200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 PMM-30205000PMM-3020500
50202010-0 PMM-30205000PMM-3020500
50201010-0 RRPTP-302080 RRPTP-30208
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50201010-0 CBB-30302000CBB-3030200
50201010-0 SLP-302100000SLP-3021000
50299070-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50202010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50203080-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203080-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 SFP-302070000SFP-3020700
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
934
935
936
937
938
939
940
941
942
943
944
945
946
947
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
04/15/15 Check-377
04/15/15 Check-377
04/15/15 Check-377
04/15/15 Check-378
04/15/15 Check-379
04/15/15 Check-380
04/15/15 Check-381
04/15/15 Check-382
04/15/15 Check-382
04/15/15 Check-383
04/15/15 Check-384
04/15/15 Check-385
04/15/15 Check-386
04/15/15 Check-387
04/16/15 Check-388
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-389
04/16/15 Check-390
04/16/15 Check-390
04/16/15 Check-390
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
156,828.68
161,246.50
750.00
22,544.50
3,251.08
1,079,238.55
92,260.00
5,220.00
31,772.40
28,884.00
25,312.50
23,432.79
975,714.38
458,110.86
2,033,312.19
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 4Ps-3020600004Ps-3020600
50299030-0 GASS-1000100GASS-100010
50299990-9 SLP-302100000SLP-3021000
50203010-0 ICTMS-2000100ICTMS-20001
50204020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 NHTS-4140800NHTS-414080
50202010-0 NHTS-4140800NHTS-414080
50205030-0 4Ps-3020600004Ps-3020600
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-391
04/16/15 Check-392
04/16/15 Check-392
04/16/15 Check-393
04/16/15 Check-393
04/16/15 Check-393
04/16/15 Check-393
04/16/15 Check-393
04/16/15 Check-393
75,065.87
152,986.89
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SMS-20002000SMS-2000200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1239
1240
04/16/15 Check-393
04/16/15 Check-393
04/16/15 Check-394
04/16/15 Check-395
04/16/15 Check-395
04/16/15 Check-395
04/16/15 Check-395
04/16/15 Check-395
04/16/15 Check-396
04/16/15 Check-397
04/16/15 Check-398
04/16/15 Check-399
04/16/15 Check-400
04/16/15 Check-401
04/16/15 Check-402
04/16/15 Check-403
04/16/15 Check-404
04/16/15 Check-405
04/16/15 Check-406
04/16/15 Check-407
04/16/15 Check-408
04/16/15 Check-409
04/16/15 Check-410
04/16/15 Check-411
04/16/15 Check-412
04/16/15 Check-413
04/16/15 Check-414
04/16/15 Check-415
04/16/15 Check-416
04/16/15 Check-417
04/16/15 Check-418
04/16/15 Check-419
04/16/15 Check-420
04/16/15 Check-421
04/16/15 Check-422
04/16/15 Check-423
04/16/15 Check-424
04/16/15 Check-425
04/16/15 Check-426
04/16/15 Check-427
04/16/15 Check-428
04/16/15 Check-429
04/16/15 Check-430
04/16/15 Check-431
04/16/15 Check-432
04/16/15 Check-433
04/16/15 Check-434
04/16/15 Check-435
04/16/15 Check-436
04/16/15 Check-437
04/16/15 Check-438
04/16/15 Check-439
04/16/15 Check-440
04/17/15 Check-441
04/17/15 Check-442
19,656.53
231,929.51
20,000.00
2,000.00
38,127.92
1,090.00
5,708.00
3,360.00
4,800.50
8,015.62
7,806.56
42,015.00
9,375.00
40,113.25
16,268.00
4,900.00
14,046.25
3,625.00
2,020.00
2,500.00
5,000.00
7,968.75
44,590.00
44,198.00
35,713.87
10,908.83
10,266.56
38,112.81
4,687.50
1,336.07
2,996.83
5,412.02
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
4,900.00
23,517.00
1,954.56
13,560.00
1,545.45
2,644.03
28,884.00
28,884.00
27,275.47
1,427.95
29,182.50
916.09
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50101010-0 PDPB-3010100 PDPB-301010
50102010-0 PDPB-3010100 PDPB-301010
50203010-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50202010-0 SB-304010000 SB-30401000
50213050-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50201020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 NHTS-4140800NHTS-414080
50202010-0 NHTS-4140800NHTS-414080
50211030-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50201010-0 SLP-302100000SLP-3021000
50204010-0 GASS-1000100GASS-100010
1241
1242
1243
1244
1245
1246
1247
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
04/17/15 Check-443
04/17/15 Check-444
04/17/15 Check-445
04/17/15 Check-446
04/17/15 Check-447
04/17/15 Check-448
04/17/15 Check-449
04/20/15 Check-450
04/20/15 Check-451
04/20/15 Check-452
04/20/15 Check-453
04/20/15 Check-454
04/20/15 Check-455
04/20/15 Check-456
04/20/15 Check-457
04/20/15 Check-458
04/20/15 Check-459
04/20/15 Check-460
04/20/15 Check-461
04/20/15 Check-462
04/20/15 Check-463
04/20/15 Check-464
04/20/15 Check-465
04/20/15 Check-466
04/20/15 Check-467
04/20/15 Check-468
04/20/15 Check-469
04/20/15 Check-470
04/20/15 Check-471
04/20/15 Check-472
04/20/15 Check-473
04/20/15 Check-474
04/20/15 Check-475
04/20/15 Check-476
04/20/15 Check-477
04/20/15 Check-478
04/20/15 Check-479
04/20/15 Check-480
04/20/15 Check-481
04/20/15 Check-482
04/20/15 Check-483
04/20/15 Check-484
04/20/15 Check-485
04/20/15 Check-485
04/20/15 Check-486
04/20/15 Check-487
04/20/15 Check-488
04/20/15 Check-489
04/20/15 Check-490
04/20/15 Check-490
04/20/15 Check-491
04/20/15 Check-492
04/20/15 Check-493
04/20/15 Check-494
04/20/15 Check-494
2,500.00
10,500.00
40,850.00
16,639.87
9,786.00
3,520.00
2,850.00
2,020.00
660.00
279.50
1,270.00
1,220.00
1,040.00
1,500.00
911.50
980.00
980.00
1,840.00
2,712.00
3,148.00
1,357.75
1,340.00
23,432.79
7,728.63
27,096.30
10,792.06
12,805.73
931.28
9,031.20
636.00
306.00
8,312.50
7,000.00
3,370.00
40,667.02
16,758.00
29,385.23
2,369.85
34,610.89
116,942.62
30,163.48
1,000.00
10,000.00
16,181.16
1,090.91
1,020.00
3,988.79
10,000.00
2,702.00
9,800.00
8,000.00
7,000.00
50202010-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50204010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SMS-20002000SMS-2000200
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50201010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50299990-9 SLP-302100000SLP-3021000
50201010-0 PSF-302040000PSF-3020400
50211990-0 SB-304010000 SB-30401000
50201010-0 BUB-20003000BUB-2000300
50201010-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50213050-0 PSF-302040000PSF-3020400
50210030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50213060-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50299010-0 SB-304010000 SB-30401000
50213060-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50102010-0 STB-30102000 STB-3010200
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50101010-0 SB-304010000 SB-30401000
50210030-0 SB-304010000 SB-30401000
50102020-0 GASS-1000100GASS-100010
50102020-0 PDPB-3010100 PDPB-301010
50102030-0 PDPB-3010100 PDPB-301010
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
04/20/15 Check-495
04/20/15 Check-495
04/20/15 Check-496
04/20/15 Check-496
04/20/15 Check-497
04/20/15 Check-497
04/20/15 Check-498
04/20/15 Check-499
04/20/15 Check-500
04/20/15 Check-501
04/20/15 Check-502
04/20/15 Check-503
04/20/15 Check-504
04/20/15 Check-505
04/20/15 Check-506
04/20/15 Check-507
04/20/15 Check-508
04/20/15 Check-509
04/20/15 Check-510
04/20/15 Check-511
04/20/15 Check-512
04/20/15 Check-513
04/20/15 Check-514
04/20/15 Check-515
04/20/15 Check-516
04/20/15 Check-517
04/20/15 Check-518
04/20/15 Check-519
04/20/15 Check-520
04/20/15 Check-521
04/20/15 Check-522
04/20/15 Check-523
04/20/15 Check-524
04/20/15 Check-525
04/20/15 Check-526
04/20/15 Check-527
04/20/15 Check-528
04/20/15 Check-529
04/20/15 Check-530
04/20/15 Check-531
04/20/15 Check-532
04/20/15 Check-533
04/20/15 Check-534
04/20/15 Check-535
04/20/15 Check-536
04/20/15 Check-537
04/20/15 Check-538
04/20/15 Check-539
04/20/15 Check-540
04/20/15 Check-541
04/20/15 Check-542
04/20/15 Check-543
04/20/15 Check-544
04/20/15 Check-545
04/20/15 Check-546
10,000.00
7,000.00
10,000.00
500.00
584.00
2,395.00
840.00
470.00
420.00
2,500.00
1,000.00
18,053.50
35,868.75
413,092.85
410,554.15
11,503.39
18,120.37
7,634.02
25,945.70
8,466.53
20,181.38
49,433.82
4,465.31
4,650.31
31,128.23
17,417.34
17,656.75
468.75
2,343.75
31,039.00
7,600.00
58,800.00
14,250.00
9,800.00
7,031.25
7,600.00
5,000.00
8,550.00
7,056.00
46,400.13
1,800.00
20,000.00
9,375.00
12,000.00
9,000.00
3,375.00
750.00
4,434.19
468.75
281.25
4,113.75
1,189.76
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 PDPB-3010100 PDPB-301010
50102030-0 PDPB-3010100 PDPB-301010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50202010-0 PDPB-3010100 PDPB-301010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50201010-0 PAMANA-SLP-4 PAMANA-SLP50201010-0 BUB-20003000BUB-2000300
50204010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50102020-0 ICTMS-2000100ICTMS-20001
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205010-0 GASS-1000100GASS-100010
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
04/20/15 Check-547
04/20/15 Check-548
04/20/15 Check-549
04/20/15 Check-550
04/20/15 Check-551
04/20/15 Check-552
04/20/15 Check-553
04/20/15 Check-554
04/20/15 Check-555
04/20/15 Check-556
04/21/15 Check-557
04/21/15 Check-558
04/21/15 Check-559
04/21/15 Check-560
04/21/15 Check-561
04/21/15 Check-562
04/21/15 Check-563
04/21/15 Check-564
04/21/15 Check-565
04/21/15 Check-566
04/21/15 Check-567
04/21/15 Check-568
04/21/15 Check-569
04/21/15 Check-569
04/21/15 Check-570
04/21/15 Check-570
04/21/15 Check-570
04/21/15 Check-571
04/21/15 Check-572
04/21/15 Check-573
04/21/15 Check-574
04/21/15 Check-575
04/21/15 Check-576
04/21/15 Check-577
04/21/15 Check-578
04/21/15 Check-579
04/21/15 Check-580
04/21/15 Check-581
04/21/15 Check-582
04/21/15 Check-583
04/21/15 Check-584
04/22/15 Check-585
04/22/15 Check-586
04/22/15 Check-587
04/22/15 Check-588
04/22/15 Check-589
04/22/15 Check-590
04/22/15 Check-591
04/22/15 Check-592
04/22/15 Check-593
04/22/15 Check-594
04/22/15 Check-595
04/22/15 Check-596
04/22/15 Check-597
04/22/15 Check-598
4,025.00
17,254.38
28,501.87
25,034.69
33,365.63
18,896.85
36,187.50
24,600.00
21,980.00
1,909.09
69,296.87
19,875.00
5,722.50
1,186,083.24
500.00
9,800.00
1,305.00
1,250.00
1,238.00
1,318.00
2,625.00
14,270.00
46,828.80
71,463.84
7,835.09
41,441.53
28,125.00
28,666.85
8,000.00
4,900.00
14,700.00
49,000.00
34,300.00
2,343.75
21,883.75
11,404.06
3,548.00
1,548.50
1,664.04
25,033.75
1,047.27
10,000.00
3,154.91
6,167.01
1,339.92
1,343.02
1,555.48
1,343.01
2,817.50
1,900.00
1,900.00
5,000.00
50201010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50205030-0 ICTMS-2000100ICTMS-20001
50211030-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50299070-0 ICTMS-2000100ICTMS-20001
50203010-0 GASS-1000100GASS-100010
50299030-0 SLP-302100000SLP-3021000
50299070-0 ICTMS-2000100ICTMS-20001
50102020-0 SB-304010000 SB-30401000
50210030-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 ICTMS-2000100ICTMS-20001
50201010-0 PMM-30205000PMM-3020500
50201010-0 PMM-30205000PMM-3020500
50202010-0 PDPB-3010100 PDPB-301010
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50213060-0 GASS-1000100GASS-100010
50203990-0 ICTMS-2000100ICTMS-20001
50299020-0 PDPB-3010100 PDPB-301010
50213060-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50205020-0 PSF-302040000PSF-3020400
50201010-0 SOCPEN-30209SOCPEN-3020
50204010-0 SLP-302100000SLP-3021000
50202010-0 STB-30102000 STB-3010200
50205020-0 CBB-30302000CBB-3030200
50205020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
04/22/15 Check-599
04/22/15 Check-600
04/22/15 Check-601
04/22/15 Check-602
04/22/15 Check-603
04/22/15 Check-604
04/22/15 Check-605
04/22/15 Check-606
04/22/15 Check-607
04/22/15 Check-608
04/22/15 Check-609
04/22/15 Check-610
04/22/15 Check-611
04/22/15 Check-612
04/22/15 Check-613
04/22/15 Check-614
04/22/15 Check-615
04/22/15 Check-616
04/22/15 Check-617
04/22/15 Check-617
04/22/15 Check-617
04/22/15 Check-620
04/22/15 Check-621
04/22/15 Check-622
04/22/15 Check-623
04/22/15 Check-623
04/22/15 Check-623
04/22/15 Check-623
04/22/15 Check-627
04/22/15 Check-628
04/23/15 Check-629
04/23/15 Check-630
04/23/15 Check-631
04/23/15 Check-632
04/23/15 Check-633
04/23/15 Check-634
04/23/15 Check-635
04/23/15 Check-636
04/23/15 Check-637
04/23/15 Check-638
04/23/15 Check-639
04/23/15 Check-640
04/23/15 Check-641
04/23/15 Check-642
04/23/15 Check-643
04/23/15 Check-644
04/23/15 Check-645
04/23/15 Check-646
04/23/15 Check-647
04/23/15 Check-648
04/23/15 Check-649
04/23/15 Check-650
04/23/15 Check-651
04/23/15 Check-652
04/23/15 Check-653
4,750.00
2,489.20
23,750.00
7,350.00
2,850.00
2,850.00
3,800.00
4,750.00
2,375.00
4,750.00
4,750.00
4,750.00
1,900.00
9,800.00
14,306.25
15,516.25
5,220.00
2,500.00
45,090.12
1,703.57
13,000.00
30,000.00
30,088.24
4,308.75
54,522.90
44,770.20
1,957.99
2,539.47
2,690.80
3,988.18
2,613.69
7,848.45
11,006.05
1,770.70
1,753.71
1,545.86
1,322.02
1,322.02
1,357.72
1,524.88
1,904.39
1,785.02
3,627.77
3,101.43
1,530.37
2,946.37
3,624.75
6,513.07
19,600.00
44,863.82
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50202010-0 SB-304010000 SB-30401000
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50205030-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50202010-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 SB-304010000 SB-30401000
50205020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SB-304010000 SB-30401000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
1597
1598
1599
1600
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
04/23/15 Check-654
04/23/15 Check-654
04/23/15 Check-654
04/23/15 Check-654
04/24/15 Check-658
04/24/15 Check-659
04/24/15 Check-660
04/24/15 Check-661
04/24/15 Check-662
04/24/15 Check-663
04/24/15 Check-664
04/24/15 Check-665
04/24/15 Check-666
04/24/15 Check-667
04/24/15 Check-668
04/24/15 Check-669
04/24/15 Check-670
04/24/15 Check-670
04/24/15 Check-672
04/24/15 Check-673
04/24/15 Check-674
04/24/15 Check-675
04/24/15 Check-676
04/24/15 Check-677
04/24/15 Check-678
04/24/15 Check-679
04/24/15 Check-680
04/24/15 Check-681
04/24/15 Check-682
04/24/15 Check-683
04/24/15 Check-684
04/24/15 Check-685
04/24/15 Check-686
04/24/15 Check-687
04/24/15 Check-688
04/24/15 Check-689
04/24/15 Check-690
04/24/15 Check-691
04/24/15 Check-692
04/24/15 Check-693
04/24/15 Check-694
04/24/15 Check-695
04/24/15 Check-696
04/24/15 Check-697
04/24/15 Check-698
04/24/15 Check-699
04/24/15 Check-700
04/24/15 Check-701
04/24/15 Check-702
04/24/15 Check-703
04/24/15 Check-704
04/24/15 Check-705
04/24/15 Check-706
04/24/15 Check-707
04/24/15 Check-708
71,496.28
6,566.00
7,056.00
8,684.85
29,163.40
1,610.00
181.82
7,550.94
7,214.06
15,501.25
58,003.13
6,406.25
62,926.84
282,714.59
12,908.68
2,437.50
1,256.25
1,613.20
1,693.12
1,696.71
1,770.70
35,977.00
1,904.39
1,050.00
5,881.97
3,204.20
4,539.74
2,403.88
1,374.52
1,742.82
2,764.15
1,634.20
7,079.98
1,479.52
1,546.09
1,479.45
1,770.70
1,913.95
1,613.20
2,587.99
1,904.39
1,573.85
1,479.15
5,990.00
3,114.00
506.81
8,113.00
69,902.00
636.36
4,000.00
19,074.00
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50101020-0 SLP-302100000SLP-3021000
50102010-0 SLP-302100000SLP-3021000
50202010-0 SB-304010000 SB-30401000
50215030-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 SMS-20002000SMS-2000200
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50102010-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
1689
1690
1691
1692
1693
1694
1695
1696
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
04/24/15 Check-709
04/24/15 Check-710
04/24/15 Check-711
04/24/15 Check-712
04/24/15 Check-713
04/24/15 Check-714
04/24/15 Check-715
04/24/15 Check-716
04/27/15 Check-717
04/27/15 Check-718
04/27/15 Check-719
04/27/15 Check-720
04/27/15 Check-721
04/27/15 Check-722
04/27/15 Check-723
04/27/15 Check-724
04/27/15 Check-725
04/27/15 Check-726
04/27/15 Check-727
04/27/15 Check-728
04/27/15 Check-729
04/27/15 Check-730
04/27/15 Check-731
04/27/15 Check-732
04/27/15 Check-733
04/27/15 Check-734
04/27/15 Check-735
04/27/15 Check-736
04/27/15 Check-737
04/27/15 Check-738
04/27/15 Check-739
04/27/15 Check-740
04/27/15 Check-741
04/27/15 Check-742
04/27/15 Check-743
04/27/15 Check-744
04/27/15 Check-745
04/27/15 Check-746
04/27/15 Check-747
04/27/15 Check-748
04/27/15 Check-749
04/27/15 Check-750
04/27/15 Check-751
04/27/15 Check-752
04/27/15 Check-753
04/27/15 Check-754
04/27/15 Check-755
04/27/15 Check-756
04/27/15 Check-757
04/27/15 Check-758
04/27/15 Check-759
04/27/15 Check-760
04/27/15 Check-761
04/27/15 Check-762
04/27/15 Check-763
2,000.00
4,237.30
17,346.00
46,400.00
4,000.00
1,090.91
15,902.80
9,442.00
391,568.15
894.28
281.25
1,406.25
11,904.37
2,701.34
3,385.69
2,486.10
1,575.00
1,479.52
5,662.83
7,595.97
16,880.18
10,835.92
1,873.12
30,841.44
38,429.78
40,072.81
43,671.01
73,500.00
52,778.53
22,968.75
5,700.00
12,350.00
14,250.00
3,325.00
3,400.03
8,520.00
16,400.00
2,480.80
3,264.77
1,851.93
2,048.66
1,322.02
1,789.50
1,322.02
1,322.02
1,322.02
1,322.02
3,112.50
32,929.46
42,214.50
1,322.02
4,927.15
6,743.13
2,898.74
8,901.11
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50102010-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205030-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50205020-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 ICTMS-2000100ICTMS-20001
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50204020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 PDPB-3010100 PDPB-301010
50201010-0 SOCPEN-30209SOCPEN-3020
50205020-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
1861
1862
1863
1864
1865
1866
1867
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
04/27/15 Check-764
04/27/15 Check-765
04/27/15 Check-766
04/27/15 Check-767
04/27/15 Check-768
04/27/15 Check-769
04/27/15 Check-770
04/28/15 Check-771
04/28/15 Check-772
04/28/15 Check-773
04/28/15 Check-774
04/28/15 Check-774
04/28/15 Check-774
04/28/15 Check-777
04/28/15 Check-778
04/28/15 Check-779
04/28/15 Check-780
04/28/15 Check-781
04/28/15 Check-782
04/28/15 Check-783
04/28/15 Check-784
04/28/15 Check-785
04/28/15 Check-786
04/28/15 Check-787
04/28/15 Check-788
04/28/15 Check-789
04/28/15 Check-790
04/28/15 Check-791
04/28/15 Check-792
04/28/15 Check-793
04/28/15 Check-794
04/28/15 Check-795
04/28/15 Check-796
04/28/15 Check-797
04/28/15 Check-798
04/28/15 Check-799
04/28/15 Check-800
04/28/15 Check-801
04/28/15 Check-802
04/28/15 Check-803
04/28/15 Check-804
04/28/15 Check-805
04/29/15 Check-806
04/29/15 Check-807
04/29/15 Check-808
04/29/15 Check-809
04/29/15 Check-810
04/29/15 Check-810
04/29/15 Check-810
04/29/15 Check-811
04/29/15 Check-811
04/29/15 Check-811
04/29/15 Check-811
04/29/15 Check-811
04/29/15 Check-812
04/29/15 Check-812
04/29/15 Check-812
10,000.00
55,990.31
2,411.16
6,872.51
2,517.74
1,516.27
835,112.70
28,000.00
5,090.49
25,273.50
233,400.00
15,200.00
20,188.00
4,275.00
9,500.00
9,500.00
15,778.00
10,878.00
9,382.52
9,800.00
9,800.00
7,350.00
7,031.25
4,750.00
3,800.00
4,687.50
9,375.00
3,281.25
1,322.02
1,322.02
3,915.31
54,684.00
31,437.52
48,800.22
25,312.50
14,997.00
39,499.74
32,084.42
1,322.02
87,000.00
90,200,000.00
2,006,050.00
3,315.00
1,386.06
13,878.16
25,080.00
579,633.64
50214990-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50204010-0 NHTS-4140800NHTS-414080
50204010-0 4Ps-3020600004Ps-3020600
50205020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50210030-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50215020-0 GASS-1000100GASS-100010
50215020-0 PSF-302040000PSF-3020400
50215020-0 SB-304010000 SB-30401000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50211030-0 4Ps-3020600004Ps-3020600
50604050-0 ICTMS-2000100ICTMS-20001
50201010-0 SB-304010000 SB-30401000
50101010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
04/29/15 Check-812
04/29/15 Check-812
04/29/15 Check-812
04/29/15 Check-812
04/29/15 Check-812
04/29/15 Check-813
04/29/15 Check-814
04/29/15 Check-815
04/29/15 Check-816
04/29/15 Check-817
04/29/15 Check-818
04/29/15 Check-819
04/29/15 Check-820
04/29/15 Check-821
04/29/15 Check-822
04/29/15 Check-823
04/29/15 Check-824
04/29/15 Check-825
04/29/15 Check-826
04/29/15 Check-827
04/29/15 Check-828
04/29/15 Check-829
04/29/15 Check-830
04/29/15 Check-831
04/29/15 Check-832
04/29/15 Check-833
04/29/15 Check-834
04/29/15 Check-835
04/29/15 Check-836
04/29/15 Check-837
04/29/15 Check-838
04/29/15 Check-839
04/29/15 Check-840
04/29/15 Check-841
04/29/15 Check-841
04/29/15 Check-841
04/29/15 Check-841
04/29/15 Check-841
04/29/15 Check-846
04/29/15 Check-847
04/29/15 Check-848
04/29/15 Check-849
04/29/15 Check-850
04/29/15 Check-851
04/29/15 Check-852
04/29/15 Check-853
04/29/15 Check-854
04/29/15 Check-855
04/29/15 Check-856
04/29/15 Check-857
04/29/15 Check-858
04/29/15 Check-859
04/29/15 Check-860
04/29/15 Check-861
04/29/15 Check-862
04/29/15 Check-863
04/29/15 Check-864
57,437.52
247,517.33
213,736.95
201,146.40
204,217.22
244,446.06
280,393.79
217,422.29
225,406.61
3,800.00
42,187.50
46,736.01
2,529.09
398,535.28
8,144.18
12,726.23
12,726.23
10,180.98
12,726.23
11,029.40
11,968.02
500.00
1,000.00
5,700.16
6,575.00
35,505.42
448.00
45,019.12
2,835,325.88
102,644.39
228,080.58
2,815.63
70,312.50
67,500.00
549.00
13,605.00
1,184.00
15,957.50
2,839.28
3,996.00
31,181.50
4,900.00
106,102.03
712.00
4,065.50
16,127.50
28,581.48
7,214.06
50101010-0 PDPB-3010100 PDPB-301010

50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50214990-0 PSF-302040000PSF-3020400
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50202010-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50299020-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50299030-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50203990-0 SLP-302100000SLP-3021000
50212030-0 GASS-1000100GASS-100010
50212030-0 4Ps-3020600004Ps-3020600
50212030-0 Convergence-34Ps-3020600
50212030-0 NHTS-4140800NHTS-414080
50201020-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50203010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50201010-0 PDPB-3010100 PDPB-301010
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50201010-0 PDPB-3010100 PDPB-301010
50299030-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2104
2105
2106
2107
2108
2109
2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121
2122
2123
2124
2125
2126
2127
2128
2129
2130
2131
2132
2133
2134
2135
2136
2137
2138
04/29/15 Check-865
04/29/15 Check-866
04/29/15 Check-867
04/29/15 Check-868
04/29/15 Check-869
04/29/15 Check-870
04/29/15 Check-871
04/29/15 Check-872
04/29/15 Check-873
04/29/15 Check-874
04/29/15 Check-875
04/29/15 Check-876
04/29/15 Check-876
04/29/15 Check-878
04/29/15 Check-879
04/29/15 Check-880
04/29/15 Check-881
04/29/15 Check-882
04/29/15 Check-883
04/29/15 Check-884
04/29/15 Check-885
04/29/15 Check-885
04/30/15 Check-887
04/30/15 Check-888
04/30/15 Check-889
04/30/15 Check-890
04/30/15 Check-891
04/30/15 Check-892
04/30/15 Check-893
04/30/15 Check-894
04/30/15 Check-895
04/30/15 Check-896
04/30/15 Check-897
04/30/15 Check-898
04/30/15 Check-899
04/30/15 Check-900
04/30/15 Check-901
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-902
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-903
04/30/15 Check-904
7,460.62
109,178.51
53,940.21
7,781.25
7,968.75
44,640.31
16,719.25
3,865.64
1,575.00
6,593.00
636.36
8,786.05
3,000.00
25,000.00
11,126.00
727.27
30,622.00
2,000.00
10,000.00
2,310.00
130,895.11
794.77
46,441.72
3,292.63
1,455.00
2,140.00
640.00
2,400.00
580.00
1,500.00
1,840.00
680.00
3,254.90
760.00
266,258.98
119,401.96
287,125.00
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50202010-0 4Ps-3020600004Ps-3020600
50213060-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50102010-0 NHTS-4140800NHTS-414080
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50102020-0 4Ps-3020600004Ps-3020600
50102030-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50102020-0 4Ps-3020600004Ps-3020600
50102030-0 4Ps-3020600004Ps-3020600
50101010-0 STB-30102000 STB-3010200
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50210030-0 ICTMS-2000100ICTMS-20001
50201010-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
2162
2163
2164
2165
2166
2167
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-904
04/30/15 Check-905
04/30/15 Check-906
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-907
04/30/15 Check-908
04/30/15 Check-909
04/30/15 Check-909
04/30/15 Check-909
04/30/15 Check-909
04/30/15 Check-910
04/30/15 Check-911
04/30/15 Check-912
04/30/15 Check-913
04/30/15 Check-914
04/30/15 Check-915
04/30/15 Check-916
04/30/15 Check-917
04/30/15 Check-918
04/30/15 Check-919
04/30/15 Check-919
04/30/15 Check-919
04/30/15 Check-919
04/30/15 Check-919
04/30/15 Check-919
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
04/30/15 Check-920
106,102.03
1,993.18
4,217,560.63
14,783.00
40,645.29
29,938.20
2,732.00
2,656.95
5,224.28
24,554.00
18,260.50
1,950.00
1,590.00
72,600.00
595,500.00
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50201020-0 PSF-302040000PSF-3020400
50203010-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50203010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 PDPB-3010100 PDPB-301010
50299990-0 GASS-1000100GASS-100010
50299990-0 PDPB-3010100 PDPB-301010
50299990-0 STB-30102000 STB-3010200
50299990-0 SB-304010000 SB-30401000
50299990-0 CBB-30302000CBB-3030200
50299990-0 PMM-30205000PMM-3020500
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102020-0 ICTMS-2000100ICTMS-20001
50102030-0 ICTMS-2000100ICTMS-20001
50102020-0 SMS-20002000SMS-2000200
50102030-0 SMS-20002000SMS-2000200
50102020-0 PDPB-3010100 PDPB-301010
50102030-0 PDPB-3010100 PDPB-301010
50102020-0 STB-30102000 STB-3010200
50102030-0 STB-30102000 STB-3010200
50102020-0 SB-304010000 SB-30401000
50102030-0 SB-304010000 SB-30401000
50102020-0 PMM-30205000PMM-3020500
50102030-0 PMM-30205000PMM-3020500
50102020-0 CBB-30302000CBB-3030200
50102030-0 CBB-30302000CBB-3030200
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205
2206
2207
2208
2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
2224
2225
2226
2227
2228
2229
2230
2231
2232
4154
4155
4156
4157
5069
5070
2267
2268
2269
2270
2271
5071
5072
5073
5074
5086
5087
2272
5088
2273
04/30/15 Check-921
04/30/15 Check-921
04/30/15 Check-921
04/30/15 Check-921
04/30/15 Check-921
04/30/15 Check-921
04/30/15 Check-921
04/30/15 Check-921
04/30/15 Check-922
04/30/15 Check-923
04/30/15 Check-923
04/30/15 Check-923
04/30/15 Check-923
04/30/15 Check-923
04/30/15 Check-923
04/30/15 Check-923
04/30/15 Check-923
04/30/15 Check-924
04/30/15 Check-925
04/30/15 Check-926
04/30/15 Check-927
04/30/15 Check-928
04/30/15 Check-929
04/30/15 Check-930
04/30/15 Check-931
04/30/15 Check-932
04/30/15 Check-933
04/30/15 Check-934
04/30/15 Check-935
04/30/15 Check-936
04/30/15 Check-937
04/30/15 Check-938
04/30/15 Check-939
04/30/15 Check-940
04/30/15 Check-941
04/30/15 Check-942
04/30/15 Check-943
05/04/15 Check-944
05/04/15 Check-945
05/04/15 Check-946
05/04/15 Check-947
05/04/15 Check-948
05/04/15 Check-949
05/04/15 Check-950
05/04/15 Check-950
05/04/15 Check-950
05/04/15 Check-950
05/04/15 Check-954
05/04/15 Check-955
05/04/15 Check-956
05/04/15 Check-957
05/04/15 Check-958
05/04/15 Check-959
05/04/15 Check-960
05/04/15 Check-961
05/04/15 Check-962
05/04/15 Check-963
6,328,614.78
2,820.00
797,928.59
3,300.00
5,110.72
2,850.00
990.00
1,322.02
28,380.00
10,120.00
3,939.50
238,330.36
1,499,821.80
25,250.00
155,850.00
52,600.00
7,200.00
1,718.08
1,171.49
2,091.00
1,950.00
2,813.00
6,680.00
247,030.50
16,928.00
184,849.50
103,261.50
276,362.50
6,849,116.00
287,151.26
4,000.00
12,000.00
36,000.00
130,323.60
398,697.27
36,000.00
35,757.00
38,517.75
137,447.30
699,011.17
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 PDPB-3010100 PDPB-301010
50102010-0 SB-304010000 SB-30401000
50102010-0 CBB-30302000CBB-3030200
50102010-0 SMS-20002000SMS-2000200
50102010-0 STB-30102000 STB-3010200
50102010-0 PMM-30205000PMM-3020500
50102010-0 GASS-1000100GASS-100010
50211990-0 4Ps-3020600004Ps-3020600
50604050-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50299030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101010-0 4Ps-3020600004Ps-3020600
50101010-0 NHTS-4140800NHTS-414080
50202010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50102140-0 SB-304010000 SB-30401000
50102140-0 GASS-1000100GASS-100010
50102140-0 GASS-1000100GASS-100010
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50102140-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50102010-0 GASS-1000100GASS-100010
50102010-0 SOCPEN-30209SOCPEN-3020
50102010-0 SLP-302100000SLP-3021000
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SLP-302100000SLP-3021000
50102010-0 GASS-1000100GASS-100010
50102010-0 SB-304010000 SB-30401000
50214990-0 PSF-302040000PSF-3020400
50101020-0 SB-304010000 SB-30401000
50299990-9 PSF-302040000PSF-3020400
2274
2275
2276
2546
5090
5091
2277
2278
2279
2280
2281
2282
2283
2558
2285
2286
5106
5107
5108
5109
5110
5111
5112
5113
5114
2288
2692
2674
2373
2494
2500
2505
2506
2497
2372
2339
2508
5152
5170
5151
2566
2349
2370
2526
2691
2443
2547
2549
2521
2448
2489
2445
2446
2519
2518
2355
2585
05/04/15 Check-964
05/04/15 Check-965
05/04/15 Check-966
05/04/15 Check-967
05/04/15 Check-968
05/04/15 Check-969
05/04/15 Check-970
05/04/15 Check-971
05/04/15 Check-972
05/04/15 Check-973
05/04/15 Check-974
05/04/15 Check-975
05/04/15 Check-976
05/04/15 Check-977
05/04/15 Check-978
05/04/15 Check-979
05/04/15 Check-980
05/04/15 Check-981
05/04/15 Check-982
05/04/15 Check-983
05/04/15 Check-984
05/04/15 Check-985
05/04/15 Check-986
05/04/15 Check-987
05/04/15 Check-988
05/04/15 Check-989
05/05/15 Check-990
05/05/15 Check-991
05/05/15 Check-992
05/05/15 Check-993
05/05/15 Check-994
05/05/15 Check-995
05/05/15 Check-996
05/05/15 Check-997
05/05/15 Check-998
05/05/15 Check-999
05/05/15 Check-1000
05/05/15 Check-1001
05/05/15 Check-1002
05/05/15 Check-1003
05/05/15 Check-1004
05/05/15 Check-1005
05/05/15 Check-1006
05/05/15 Check-1007
05/05/15 Check-1008
05/05/15 Check-1009
05/05/15 Check-1010
05/05/15 Check-1011
05/05/15 Check-1012
05/05/15 Check-1013
05/05/15 Check-1014
05/05/15 Check-1015
05/05/15 Check-1016
05/05/15 Check-1017
05/05/15 Check-1018
05/05/15 Check-1019
05/05/15 Check-1020
2,640.00
13,680.00
338,054.00
480.00
14,943.50
2,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,322.02
162,000.00
17,000.00
64,128,769.00
529,322.50
2,923,687.50
725,136.55
4,234,785.58
134,000.00
10,000.00
446,000.00
62,000.00
2,310.00
424,853.35
13,470.00
1,000.00
69,169.55
24,000.00
2,940.00
4,851.00
1,800.00
4,900.00
4,900.00
11,746.16
28,093.69
14,112.00
40,474.00
28,125.00
73,500.00
73,500.00
3,231.57
62,157.08
1,500.00
1,500.00
1,500.00
1,500.00
5,000.00
5,000.00
5,000.00
2,000.00
5,000.00
36,351.00
23,114,217.00
800.00
50201010-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50102140-0 SMS-20002000SMS-2000200
50102010-0 PMM-30205000PMM-3020500
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50202010-0 ICTMS-2000100ICTMS-20001
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50102030-0 4Ps-3020600004Ps-3020600
50102030-0 NHTS-4140800NHTS-414080
50102010-0 4Ps-3020600004Ps-3020600
50102010-0 NHTS-4140800NHTS-414080
50299020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50205030-0 4Ps-3020600004Ps-3020600
50201020-0 PSF-302040000PSF-3020400
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
2586
2587
2588
2589
2582
2583
2584
2580
2581
2354
2567
2724
2725
2726
2499
2352
2616
2617
2618
2619
2620
2621
2622
2623
2624
2625
2626
2627
2628
2629
2630
2631
2632
2633
2634
2635
2636
2637
2638
2639
2640
2641
2642
2643
2644
2645
2646
2647
2648
2649
2650
2651
2652
2653
2654
2655
05/05/15 Check-1020
05/05/15 Check-1022
05/05/15 Check-1022
05/05/15 Check-1022
05/05/15 Check-1025
05/05/15 Check-1025
05/05/15 Check-1027
05/05/15 Check-1028
05/05/15 Check-1028
05/05/15 Check-1030
05/05/15 Check-1031
05/06/15 Check-1032
05/06/15 Check-1032
05/06/15 Check-1032
05/06/15 Check-1035
05/06/15 Check-1036
05/06/15 Check-1037
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
3,630.00
7,647.84
200.00
50.00
120,000.00
24,600.00
48,355.18
85,112,500.00
22,272.00
475.00
122,045.00
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50102140-0 PMM-30205000PMM-3020500
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SC-414040001 SC-41404000
50211990-0 BUB-20003000BUB-2000300
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SFP-302070000SFP-3020700
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
2656
2657
2658
2659
2660
2661
2662
2663
2664
2665
2666
2667
2668
2669
2670
2671
2672
2673
2675
2676
2677
2678
2679
2680
2681
2682
2683
2684
2685
2686
2687
2688
2689
2690
2590
2591
2592
2593
2594
2595
2596
2597
2598
2599
2600
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1038
05/06/15 Check-1039
05/06/15 Check-1039
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
850.00
10,400.00
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
2613
2614
2615
2529
2436
2792
2716
2743
2702
2744
2284
2350
2718
2871
2435
2760
2761
2759
2802
2803
2855
2780
2909
2910
2911
2912
5167
2801
2784
2952
2953
2951
3010
2948
2824
2791
2789
2783
2782
2790
2785
2786
2788
2825
3035
3025
3013
2873
2863
2569
2356
2570
2571
2572
2573
2574
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1040
05/06/15 Check-1041
05/06/15 Check-1042
05/06/15 Check-1043
05/06/15 Check-1044
05/06/15 Check-1045
05/06/15 Check-1046
05/06/15 Check-1047
05/06/15 Check-1048
05/06/15 Check-1049
05/06/15 Check-1050
05/07/15 Check-1051
05/07/15 Check-1052
05/07/15 Check-1053
05/07/15 Check-1054
05/07/15 Check-1055
05/07/15 Check-1056
05/07/15 Check-1057
05/07/15 Check-1058
05/07/15 Check-1059
05/07/15 Check-1060
05/07/15 Check-1061
05/07/15 Check-1061
05/07/15 Check-1061
05/07/15 Check-1061
05/07/15 Check-1065
05/07/15 Check-1066
05/08/15 Check-1067
05/08/15 Check-1068
05/08/15 Check-1069
05/08/15 Check-1070
05/08/15 Check-1071
05/08/15 Check-1072
05/08/15 Check-1073
05/08/15 Check-1074
05/08/15 Check-1075
05/08/15 Check-1076
05/08/15 Check-1077
05/08/15 Check-1078
05/08/15 Check-1079
05/08/15 Check-1080
05/08/15 Check-1081
05/08/15 Check-1082
05/11/15 Check-1083
05/11/15 Check-1084
05/11/15 Check-1085
05/11/15 Check-1086
05/11/15 Check-1087
05/11/15 Check-1088
05/11/15 Check-1089
05/11/15 Check-1090
05/11/15 Check-1090
05/11/15 Check-1090
05/11/15 Check-1090
05/11/15 Check-1090
197.80
7,406.74
376,524.63
2,322.76
5,000.00
4,687.50
15,000.00
1,200,500.00
5,000.00
586.69
9,785.03
4,218.75
23,350.00
23,350.00
23,350.00
6,021.14
10,115.44
108,782.18
6,000.00
27,275.37
27,165.99
11,363.42
1,450.00
19,840.00
13,282.84
11,170.84
7,078.35
91,421.24
2,312.79
52,804.80
26,125.00
169,100.00
140,562.00
328,814.00
44,887.50
37,449.00
1,006,088.00
755,820.00
1,249,022.00
300,000.00
23,470.00
26,291.00
3,217.76
1,040.00
2,244,799.00
38,720.00
734,800.00
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50202010-0 GASS-1000100GASS-100010
50204010-0 4Ps-3020600004Ps-3020600
50216010-0 PSF-302040000PSF-3020400
50205030-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50214990-0 PSF-302040000PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50211030-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50202010-0 ICTMS-2000100ICTMS-20001
50211990-0 CBB-30302000CBB-3030200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50201020-0 PSF-302040000PSF-3020400
50211990-0 NHTS-4140800NHTS-414080
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50299990-9 SLP-302100000SLP-3021000
50205020-0 SLP-302100000SLP-3021000
50203010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50205030-0 SLP-302100000SLP-3021000
2707
2498
2892
2715
2810
2996
2997
2991
2805
2807
2811
2812
2806
2809
2992
2993
2994
2808
2999
2998
2995
3105
3027
2484
2485
5127
2930
3012
3011
3022
3212
3213
3214
3215
3204
3205
3206
3207
3208
3209
3210
3211
3023
5192
3030
3323
3402
3293
3250
3249
3251
3252
3310
3311
3312
5129
3198
05/11/15 Check-1095
05/11/15 Check-1096
05/11/15 Check-1097
05/11/15 Check-1098
05/11/15 Check-1099
05/11/15 Check-1100
05/11/15 Check-1101
05/11/15 Check-1102
05/11/15 Check-1103
05/11/15 Check-1104
05/11/15 Check-1105
05/11/15 Check-1106
05/11/15 Check-1107
05/11/15 Check-1108
05/11/15 Check-1109
05/11/15 Check-1110
05/11/15 Check-1111
05/11/15 Check-1112
05/11/15 Check-1113
05/11/15 Check-1114
05/11/15 Check-1115
05/11/15 Check-1116
05/11/15 Check-1117
05/11/15 Check-1118
05/11/15 Check-1119
05/11/15 Check-1120
05/11/15 Check-1121
05/11/15 Check-1122
05/11/15 Check-1123
05/11/15 Check-1124
05/12/15 Check-1125
05/12/15 Check-1125
05/12/15 Check-1125
05/12/15 Check-1128
05/12/15 Check-1129
05/12/15 Check-1129
05/12/15 Check-1129
05/12/15 Check-1129
05/12/15 Check-1129
05/12/15 Check-1129
05/12/15 Check-1129
05/12/15 Check-1129
05/12/15 Check-1137
05/12/15 Check-1138
05/12/15 Check-1139
05/12/15 Check-1140
05/12/15 Check-1141
05/12/15 Check-1142
05/12/15 Check-1143
05/12/15 Check-1144
05/12/15 Check-1145
05/12/15 Check-1146
05/12/15 Check-1147
05/12/15 Check-1147
05/12/15 Check-1147
05/12/15 Check-1150
05/12/15 Check-1151
194,559.95
4,125,000.00
26,448.00
16,586.00
9,375.00
7,125.00
4,750.00
11,250.40
3,779.65
4,116.00
18,620.00
19,600.00
16,464.00
2,765.56
4,900.00
4,900.00
4,900.00
27,936.68
27,671.75
30,000.00
5,125.40
6,786.47
1,125.00
12,070,143.75
37,344,626.25
11,632.50
14,563.75
2,000.00
24,082.00
46,755.91
13,878.16
1,386.06
643,535.48
10,754,952.75
32,716.65
48,881.25
5,040.00
25,000.00
7,389.21
23,405.00
2,000.00
18,854.11
884.09
62,208.39
459,099.37
64,762.29
50216010-0 SLP-302100000SLP-3021000
50202010-0 PSF-302040000PSF-3020400
50211010-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50204020-0 NHTS-4140800NHTS-414080
50101010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50214990-0 SLP-302100000SLP-3021000
50201020-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50202010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50216010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50211990-0 PAMANA-P&D-4PAMANA-P&D-
3174
3168
2527
3413
3317
3159
3325
3360
3412
3394
3391
3366
3375
3376
3374
3379
3378
3377
3380
3381
3367
3364
3534
3443
3415
3387
3386
3385
3384
3371
3438
3436
3440
3398
3365
3162
3160
3308
3309
3306
3307
3219
3218
3220
3224
3223
3305
3221
3222
3441
3437
3442
3464
3552
3498
3495
3497
05/12/15 Check-1152
05/12/15 Check-1153
05/13/15 Check-1154
05/13/15 Check-1155
05/13/15 Check-1156
05/13/15 Check-1157
05/13/15 Check-1158
05/13/15 Check-1159
05/13/15 Check-1160
05/13/15 Check-1161
05/13/15 Check-1162
05/13/15 Check-1163
05/13/15 Check-1164
05/13/15 Check-1165
05/13/15 Check-1166
05/13/15 Check-1167
05/13/15 Check-1168
05/13/15 Check-1169
05/13/15 Check-1170
05/13/15 Check-1171
05/13/15 Check-1172
05/13/15 Check-1173
05/14/15 Check-1174
05/14/15 Check-1175
05/14/15 Check-1176
05/14/15 Check-1177
05/14/15 Check-1178
05/14/15 Check-1179
05/14/15 Check-1180
05/14/15 Check-1181
05/14/15 Check-1182
05/14/15 Check-1183
05/14/15 Check-1184
05/14/15 Check-1185
05/14/15 Check-1186
05/14/15 Check-1187
05/14/15 Check-1188
05/14/15 Check-1189
05/14/15 Check-1190
05/14/15 Check-1191
05/14/15 Check-1192
05/14/15 Check-1193
05/14/15 Check-1194
05/14/15 Check-1195
05/14/15 Check-1196
05/14/15 Check-1197
05/14/15 Check-1198
05/14/15 Check-1199
05/14/15 Check-1200
05/14/15 Check-1201
05/14/15 Check-1202
05/14/15 Check-1203
05/14/15 Check-1204
05/14/15 Check-1205
05/14/15 Check-1206
05/14/15 Check-1207
05/14/15 Check-1208
3,885.00
3,667.00
9,694.69
452,825.20
23,595.87
52,500.00
40,617.50
44,677.87
4,721.56
16,093.45
8,500.00
22,272.00
2,000.00
19,330.00
34,132.00
2,359.27
19,010.00
2,043.00
21,805.00
1,727.27
2,644.03
290,923.26
380,015.88
7,481.48
6,000.00
9,274.50
1,000.00
90.91
2,100.00
27,442.25
9,332.63
8,484.23
5,972.40
638.00
11,553.60
5,220.00
8,665.20
3,822.00
5,000.00
2,375.00
3,920.00
32,812.50
54,375.00
21,500.00
4,750.00
30,859.47
22,201.48
19,008.00
45,693.15
2,519.94
8,014.18
8,094.70
6,240.00
27,719.97
3,672.05
12,016.09
7,635.82

50214990-0 PSF-302040000PSF-3020400
50204010-0 GASS-1000100GASS-100010
50215020-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50204020-0 SLP-302100000SLP-3021000
50211990-0 CBB-30302000CBB-3030200
50102020-0 ICTMS-2000100ICTMS-20001
50202010-0 SLP-302100000SLP-3021000
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50204020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50102990-1 STB-30102000 STB-3010200
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50102010-0 SMS-20002000SMS-2000200
50101010-0 SMS-20002000SMS-2000200
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50299030-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50215030-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50211990-0 PMM-30205000PMM-3020500
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
3494
3328
3327
3335
3326
3496
3499
3522
3322
3321
3318
5182
3559
5130
3598
3370
3557
3558
3556
3555
3619
3600
3620
3554
3429
3315
3455
3456
3566
5197
3524
3525
3526
3463
3454
3553
3657
3628
3684
5148
3645
3646
3629
5194
5189
3648
4999
3647
5168
5186
5196
3649
5153
5160
5188
5190
5149
05/14/15 Check-1209
05/14/15 Check-1210
05/14/15 Check-1211
05/14/15 Check-1212
05/14/15 Check-1213
05/14/15 Check-1214
05/14/15 Check-1215
05/14/15 Check-1216
05/14/15 Check-1217
05/14/15 Check-1218
05/14/15 Check-1219
05/14/15 Check-1220
05/15/15 Check-1221
05/15/15 Check-1222
05/15/15 Check-1223
05/15/15 Check-1224
05/15/15 Check-1225
05/15/15 Check-1226
05/15/15 Check-1227
05/15/15 Check-1228
05/15/15 Check-1229
05/15/15 Check-1230
05/15/15 Check-1231
05/15/15 Check-1232
05/15/15 Check-1233
05/15/15 Check-1234
05/15/15 Check-1235
05/15/15 Check-1236
05/15/15 Check-1237
05/15/15 Check-1238
05/15/15 Check-1239
05/15/15 Check-1240
05/15/15 Check-1241
05/15/15 Check-1242
05/15/15 Check-1243
05/15/15 Check-1244
05/18/15 Check-1245
05/18/15 Check-1246
05/18/15 Check-1247
05/18/15 Check-1248
05/18/15 Check-1249
05/18/15 Check-1250
05/18/15 Check-1251
05/18/15 Check-1252
05/18/15 Check-1253
05/18/15 Check-1254
05/18/15 Check-1255
05/18/15 Check-1256
05/18/15 Check-1257
05/18/15 Check-1258
05/18/15 Check-1259
05/18/15 Check-1260
05/18/15 Check-1261
05/18/15 Check-1262
05/18/15 Check-1263
05/18/15 Check-1264
05/18/15 Check-1265
9,332.62
43,282.00
50,084.00
110,808.00
326,686.00
8,357.01
3,800.61
5,000.00
2,610.00
2,610.00
2,610.00
2,610.00
52,500.00
27,800.00
11,120.00
31,984.60
48,412.00
28,713.75
69,616.00
22,686.00
49,362.00
21,663.00
6,090.00
247,532.00
13,690.67
30,000,000.00
9,231,750.00
19,500,000.00
9,554.64
4,784.36
17,248.00
68,761.78
38,958.63
1,873.12
3,750.00
43,500.00
2,985.00
7,830.00
33,673.13
21,294.63
1,500.00
1,500.00
7,850.00
23,437.50
2,850.00
4,900.00
18,750.00
8,820.00
2,668.00
3,626.00
3,470.00
26,250.00
45,875.28
70,227.78
1,458.24
4,978.00
39,342.00
50211990-0 PSF-302040000PSF-3020400
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50215020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50213060-0 GASS-1000100GASS-100010
50604040-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 ESTERO-A.II.c.3ESTERO-A.II.c
50205030-0 SLP-302100000SLP-3021000
50205030-0 ICTMS-2000100ICTMS-20001
50211030-0 ICTMS-2000100ICTMS-20001
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
5200
3616
3617
3680
3681
3678
3677
3679
3609
3608
3610
3794
3686
3857
3850
3737
3739
5213
3722
3726
3727
3723
3724
3721
3725
3793
3997
3596
3751
3689
3998
3757
3769
3720
3753
3754
3915
3949
3950
3951
3770
5215
3765
3767
3763
3766
3760
3931
3902
3934
3912
3933
3911
3910
3909
3903
05/18/15 Check-1266
05/18/15 Check-1267
05/18/15 Check-1268
05/18/15 Check-1269
05/18/15 Check-1270
05/18/15 Check-1271
05/18/15 Check-1272
05/18/15 Check-1273
05/18/15 Check-1274
05/18/15 Check-1275
05/18/15 Check-1276
05/18/15 Check-1277
05/18/15 Check-1278
05/18/15 Check-1279
05/19/15 Check-1280
05/19/15 Check-1281
05/19/15 Check-1282
05/19/15 Check-1283
05/19/15 Check-1284
05/19/15 Check-1285
05/19/15 Check-1286
05/19/15 Check-1287
05/19/15 Check-1288
05/19/15 Check-1289
05/19/15 Check-1290
05/19/15 Check-1291
05/19/15 Check-1292
05/19/15 Check-1293
05/19/15 Check-1294
05/19/15 Check-1295
05/19/15 Check-1296
05/19/15 Check-1297
05/19/15 Check-1298
05/20/15 Check-1299
05/20/15 Check-1300
05/20/15 Check-1301
05/20/15 Check-1302
05/20/15 Check-1303
05/20/15 Check-1304
05/20/15 Check-1304
05/20/15 Check-1304
05/20/15 Check-1307
05/20/15 Check-1308
05/20/15 Check-1309
05/20/15 Check-1310
05/20/15 Check-1311
05/20/15 Check-1312
05/20/15 Check-1313
05/20/15 Check-1314
05/20/15 Check-1315
05/20/15 Check-1316
05/20/15 Check-1317
05/20/15 Check-1318
05/20/15 Check-1319
05/20/15 Check-1320
05/20/15 Check-1321
05/20/15 Check-1322
17,344.00
6,994.06
9,440.94
52,500.00
157,500.00
10,280.94
9,452.50
15,501.25
13,077.07
11,211.14
14,379.74
21,952.00
520.54
162,000.00
820.33
27,390.00
1,800.00
2,133.50
1,156,232.18
9,800.00
9,500.00
20,000.00
9,800.00
10,290.00
42,187.50
14,062.50
600.00
9,452.37
35,962.50
6,394.37
36,882.50
436,491.75
12,719.38
1,687.50
9,800.00
1,561.27
3,281.25
9,856.00
45,753.06
3,590.00
4,980.00
11,268.12
12,758.75
50,067.50
18,692.50
28,884.00
10,290.00
2,660.00
73,500.00
24,361.07
55,000.00
10,000.00
19,600.00
37,857.15
1,330.00
50205010-0 GASS-1000100GASS-100010
50201010-0 Convergence-34Ps-3020600
50202010-0 Convergence-34Ps-3020600
50215020-0 PSF-302040000PSF-3020400
50215020-0 PSF-302040000PSF-3020400
50201010-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50214990-0 PSF-302040000PSF-3020400
50203010-0 PAMANA-P&D-4PAMANA-P&D50202010-0 PAMANA-P&D-4PAMANA-P&D50216010-0 Convergence-34Ps-3020600
50101020-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50299990-9 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50205020-0 SMS-20002000SMS-2000200
50216010-0 PSF-302040000PSF-3020400
50202010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50201010-0 PAMANA-P&D-4PAMANA-P&D50205020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50202010-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
3904
3891
3892
3913
3654
3955
3954
3900
3896
3905
3906
3894
3895
3897
3898
3899
3901
3893
3758
3914
4026
5142
4027
4028
3999
4000
3926
4032
4097
3923
3927
4007
4005
4006
4118
4119
4120
4121
4046
3924
4059
4004
3930
4058
4020
4051
4052
4053
4054
4055
4056
4057
3922
3921
3920
3918
3768
05/20/15 Check-1323
05/20/15 Check-1324
05/20/15 Check-1325
05/20/15 Check-1326
05/20/15 Check-1327
05/20/15 Check-1328
05/20/15 Check-1329
05/20/15 Check-1330
05/20/15 Check-1331
05/20/15 Check-1332
05/20/15 Check-1333
05/20/15 Check-1334
05/20/15 Check-1335
05/20/15 Check-1336
05/20/15 Check-1337
05/20/15 Check-1338
05/20/15 Check-1339
05/20/15 Check-1340
05/20/15 Check-1341
05/21/15 Check-1342
05/21/15 Check-1343
05/21/15 Check-1344
05/21/15 Check-1345
05/21/15 Check-1345
05/21/15 Check-1347
05/21/15 Check-1347
05/21/15 Check-1349
05/21/15 Check-1350
05/21/15 Check-1351
05/21/15 Check-1352
05/21/15 Check-1353
05/21/15 Check-1354
05/21/15 Check-1355
05/21/15 Check-1356
05/21/15 Check-1357
05/21/15 Check-1357
05/22/15 Check-1359
05/22/15 Check-1360
05/22/15 Check-1361
05/22/15 Check-1362
05/22/15 Check-1363
05/22/15 Check-1364
05/22/15 Check-1365
05/22/15 Check-1366
05/22/15 Check-1367
05/22/15 Check-1368
05/22/15 Check-1369
05/22/15 Check-1370
05/22/15 Check-1371
05/22/15 Check-1372
05/22/15 Check-1373
05/22/15 Check-1374
05/22/15 Check-1375
05/22/15 Check-1376
05/22/15 Check-1377
05/22/15 Check-1378
05/22/15 Check-1379
10,862.81
4,900.00
9,500.00
20,000.00
13,536.00
2,490.00
1,000.00
10,000.00
5,000.00
20,405.26
16,300.00
4,687.50
2,744.00
4,900.00
9,800.00
12,350.00
16,150.00
73,500.00
2,769.37
24,600.00
4,590.11
4,308.75
59,985.94
61,629.95
26,223.75
12,448.73
387,918.80
104,868.70
21,565.18
2,343.75
1,927.97
3,758.21
9,317.09
33,708.65
58,084.23
1,413.00
51,094.52
4,947.70
750.00
2,343.75
4,687.50
1,406.25
2,343.75
9,899.48
1,199.45
1,934.08
2,347.79
2,343.75
913.91
733.54
22,699.76
1,227.05
914.90
3,130.31
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 BUB-20003000BUB-2000300
50101020-0 PMM-30205000PMM-3020500
50102010-0 PMM-30205000PMM-3020500
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50216010-0 Convergence-34Ps-3020600
50205030-0 4Ps-3020600004Ps-3020600
50211990-0 Convergence-34Ps-3020600
50211990-0 Convergence-34Ps-3020600
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50205030-0 SMS-20002000SMS-2000200
50213060-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50215020-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50216010-0 PSF-302040000PSF-3020400
50216010-0 PSF-302040000PSF-3020400
50211990-0 Convergence-34Ps-3020600
50216010-0 Convergence-34Ps-3020600
50202010-0 STB-30102000 STB-3010200
50215020-0 PSF-302040000PSF-3020400
50204010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50204020-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50204010-0 SLP-302100000SLP-3021000
50204010-0 GASS-1000100GASS-100010
50299990-9 PSF-302040000PSF-3020400
4063
4067
4069
4068
4064
4066
4065
5163
4158
4159
4160
4161
4162
4163
4164
4165
4166
4167
4168
4169
4170
4171
4172
4173
4015
4013
4012
4011
4017
4016
4222
4008
4009
4010
3919
3916
3917
4132
4174
4062
4175
4314
5133
4198
4202
4280
4237
4206
4185
4188
4187
4208
4209
4196
4195
4122
4124
05/22/15 Check-1380
05/22/15 Check-1381
05/22/15 Check-1382
05/22/15 Check-1383
05/22/15 Check-1384
05/22/15 Check-1385
05/22/15 Check-1386
05/22/15 Check-1387
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1388
05/22/15 Check-1389
05/22/15 Check-1390
05/22/15 Check-1391
05/22/15 Check-1392
05/22/15 Check-1393
05/22/15 Check-1394
05/22/15 Check-1395
05/22/15 Check-1396
05/22/15 Check-1397
05/22/15 Check-1398
05/22/15 Check-1399
05/22/15 Check-1400
05/22/15 Check-1401
05/22/15 Check-1402
05/25/15 Check-1403
05/25/15 Check-1404
05/25/15 Check-1405
05/25/15 Check-1406
05/25/15 Check-1407
05/25/15 Check-1408
05/25/15 Check-1409
05/25/15 Check-1410
05/25/15 Check-1411
05/25/15 Check-1412
05/25/15 Check-1413
05/25/15 Check-1414
05/25/15 Check-1415
05/25/15 Check-1416
05/25/15 Check-1417
05/25/15 Check-1418
05/25/15 Check-1419
05/25/15 Check-1420
05/25/15 Check-1421
2,343.74
2,372.78
2,343.75
2,343.75
2,343.75
468.75
1,300.22
1,000,219.20
32,531.25
248,625.78
218,395.97
245,540.76
205,131.77
226,416.04
202,047.19
100,000.00
68,439.77
71,451.49
118,345.03
180,300.00
136,030.35
225,989.43
115,362.33
18,052.50
6,090.00
1,431,599.65
257,770,200.00
51,504.65
8,052.28
2,825.07
16,117.26
5,953.00
7,000.00
54,948.00
67,488.00
127,566.00
63,113.25
47,053.50
60,063.75
458,025.40
4,319.93
16,031.70
50205020-0 STB-30102000 STB-3010200

50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50299990-9 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50299030-0 GASS-1000100GASS-100010
50201020-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50201020-0 PSF-302040000PSF-3020400
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50204010-0 4Ps-3020600004Ps-3020600
50204020-0 NHTS-4140800NHTS-414080
50211030-0 4Ps-3020600004Ps-3020600
50201010-0 Convergence-34Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
4033
5223
4192
4184
4182
4178
4180
4087
3560
4232
4230
4231
4200
4201
4197
4264
4271
4272
4252
4273
4204
4357
4360
4361
4356
4394
4395
4358
4359
4392
4393
4362
4363
4364
4365
4412
4279
4450
4409
4433
4435
4464
4434
4429
4432
4431
4430
4436
4453
4439
4437
4438
4462
4441
4461
4449
4408
05/25/15 Check-1422
05/25/15 Check-1423
05/25/15 Check-1424
05/25/15 Check-1425
05/25/15 Check-1426
05/25/15 Check-1427
05/25/15 Check-1428
05/25/15 Check-1429
05/25/15 Check-1430
05/25/15 Check-1431
05/25/15 Check-1432
05/25/15 Check-1433
05/25/15 Check-1434
05/25/15 Check-1434
05/25/15 Check-1436
05/25/15 Check-1437
05/25/15 Check-1438
05/25/15 Check-1439
05/25/15 Check-1440
05/25/15 Check-1441
05/25/15 Check-1442
05/26/15 Check-1443
05/26/15 Check-1444
05/26/15 Check-1444
05/26/15 Check-1446
05/26/15 Check-1447
05/26/15 Check-1447
05/26/15 Check-1449
05/26/15 Check-1449
05/26/15 Check-1451
05/26/15 Check-1451
05/26/15 Check-1453
05/26/15 Check-1453
05/26/15 Check-1455
05/26/15 Check-1455
05/26/15 Check-1457
05/26/15 Check-1458
05/26/15 Check-1459
05/26/15 Check-1460
05/26/15 Check-1461
05/26/15 Check-1462
05/26/15 Check-1463
05/26/15 Check-1464
05/26/15 Check-1465
05/26/15 Check-1466
05/26/15 Check-1467
05/26/15 Check-1468
05/26/15 Check-1469
05/26/15 Check-1470
05/26/15 Check-1471
05/26/15 Check-1472
05/26/15 Check-1473
05/26/15 Check-1474
05/26/15 Check-1475
05/26/15 Check-1476
05/26/15 Check-1477
05/26/15 Check-1478
6,000.00
10,620.06
5,735.63
12,674.38
17,368.75
17,505.62
20,798.44
1,830.00
2,271.43
1,964.50
3,425.00
1,054.17
1,300,277.73
22,997.50
8,474.06
13,650.00
24,900.00
20,756.29
130,500.00
4,517.81
1,718.08
6,600.00
1,419.54
47,800.00
23,125.00
140,825.00
217,409.03
1,361,045.95
9,646,719.90
109,045.80
20,214,300.00
24,874,900.00
10,900,900.00
11,752,900.00
12,232,800.00
13,868,900.00
17,713,100.00
17,864,600.00
22,459,900.00
23,863,600.00
24,114,200.00
35,077,800.00
42,788,300.00
49,133,000.00
70,183,800.00
76,433,400.00
85,821,500.00
67,427,600.00
69,618,800.00
90,020,100.00
50101010-0 STB-30102000 STB-3010200

50101010-0 SB-304010000 SB-30401000
50201010-0 SLP-302100000SLP-3021000
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50202010-0 SC-414040001 SC-41404000
50203990-0 ICTMS-2000100ICTMS-20001
50202010-0 STB-30102000 STB-3010200
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50201010-0 Convergence-34Ps-3020600
50201010-0 SB-304010000 SB-30401000
50202010-0 ICTMS-2000100ICTMS-20001
50202010-0 ICTMS-2000100ICTMS-20001
50205030-0 ICTMS-2000100ICTMS-20001
50211030-0 ICTMS-2000100ICTMS-20001
50201010-0 SC-414040001 SC-41404000
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
4452
4451
4454
4442
4459
4460
4261
4215
4257
4214
4253
4254
4194
4193
4255
4258
4256
4260
4259
4251
4249
4248
4247
4246
4245
4244
4218
4217
4212
4216
4213
4211
4210
4191
4263
4181
4250
4353
4479
4647
4469
4374
4061
4366
4367
4385
4386
4387
4388
4389
4390
4391
4371
4373
4372
4370
4368
05/26/15 Check-1479
05/26/15 Check-1480
05/26/15 Check-1481
05/26/15 Check-1482
05/26/15 Check-1483
05/26/15 Check-1484
05/26/15 Check-1485
05/26/15 Check-1486
05/26/15 Check-1487
05/26/15 Check-1488
05/26/15 Check-1489
05/26/15 Check-1490
05/26/15 Check-1491
05/26/15 Check-1492
05/26/15 Check-1493
05/26/15 Check-1494
05/26/15 Check-1495
05/26/15 Check-1496
05/26/15 Check-1497
05/26/15 Check-1498
05/26/15 Check-1499
05/26/15 Check-1500
05/26/15 Check-1501
05/26/15 Check-1502
05/26/15 Check-1503
05/26/15 Check-1504
05/26/15 Check-1505
05/26/15 Check-1506
05/26/15 Check-1507
05/26/15 Check-1508
05/26/15 Check-1509
05/26/15 Check-1510
05/26/15 Check-1511
05/26/15 Check-1512
05/26/15 Check-1513
05/26/15 Check-1514
05/26/15 Check-1515
05/26/15 Check-1516
05/26/15 Check-1517
05/26/15 Check-1518
05/26/15 Check-1519
05/26/15 Check-1520
05/26/15 Check-1521
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1522
05/26/15 Check-1531
05/26/15 Check-1532
05/26/15 Check-1533
05/26/15 Check-1534
05/26/15 Check-1535
48,561,900.00
79,349,500.00
93,390,300.00
28,670,900.00
32,839,300.00
29,043,400.00
1,684.06
5,367.43
2,122.64
5,831.98
2,506.55
1,817.27
1,794.76
4,589.57
2,463.44
6,631.14
6,760.05
1,904.39
1,479.52
1,479.45
1,575.00
1,808.93
1,904.39
1,933.11
2,145.38
2,576.46
2,775.37
1,634.20
9,490.61
4,262.02
9,044.31
17,424.38
17,871.86
3,231.57
38,286.56
47,268.75
1,479.52
1,500.00
184,987.78
399,288.25
28,000.00
1,343.02
119,497.35
250,046.51
1,050.00
3,187.71
1,337.81
7,810.38
1,770.70
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50205020-0 STB-30102000 STB-3010200
50205020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 CBB-30302000CBB-3030200
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 ICTMS-2000100ICTMS-20001
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 SB-304010000 SB-30401000
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205030-0 Convergence-34Ps-3020600
50201010-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50201020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50210030-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201020-0 PSF-302040000PSF-3020400
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SMS-20002000SMS-2000200
50101020-0 PDPB-3010100 PDPB-301010
50101020-0 STB-30102000 STB-3010200
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 CBB-30302000CBB-3030200
50101020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
4369
4324
4323
4322
4378
4321
4376
4375
4377
4383
4384
4381
4382
4380
4379
4511
4509
4427
4426
4425
4417
4419
4504
4704
4539
4540
4541
4542
4543
4544
4545
4546
4547
4548
4549
4550
4551
4552
4553
4554
4555
4556
4557
4558
4519
4520
4521
4522
4523
4524
4525
4526
4527
4528
4529
4530
4531
05/26/15 Check-1536
05/26/15 Check-1537
05/26/15 Check-1538
05/26/15 Check-1539
05/26/15 Check-1540
05/26/15 Check-1541
05/26/15 Check-1542
05/26/15 Check-1543
05/26/15 Check-1544
05/26/15 Check-1545
05/26/15 Check-1546
05/26/15 Check-1547
05/26/15 Check-1548
05/26/15 Check-1549
05/26/15 Check-1550
05/27/15 Check-1551
05/27/15 Check-1552
05/27/15 Check-1553
05/27/15 Check-1554
05/27/15 Check-1555
05/27/15 Check-1556
05/27/15 Check-1557
05/27/15 Check-1558
05/27/15 Check-1559
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1560
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
1,384.15
35,977.00
1,770.70
1,343.02
1,613.20
2,028.46
1,941.41
1,742.82
3,137.05
1,598.11
1,691.59
1,410.23
1,631.77
1,400.32
1,388.89
18,647.00
1,907.19
1,882.92
3,697.22
1,575.00
2,888.40
5,750.71
3,190.00
6,690,500.00
118,701.96
289,662.50
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50205020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
4532
4533
4534
4535
4536
4537
4538
4559
4560
4561
4562
4563
4564
4565
4566
4567
4568
4569
4570
4571
4572
4573
4574
4575
4576
4577
4578
4579
4580
4581
4582
4583
4584
4585
4586
3313
4507
4508
4342
4340
4341
4338
4336
5169
4339
4343
4335
4307
4664
4665
4663
4628
4627
4414
4687
4624
4623
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1561
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1562
05/27/15 Check-1563
05/27/15 Check-1564
05/27/15 Check-1565
05/27/15 Check-1566
05/27/15 Check-1567
05/27/15 Check-1568
05/27/15 Check-1569
05/27/15 Check-1570
05/27/15 Check-1571
05/27/15 Check-1572
05/27/15 Check-1573
05/27/15 Check-1574
05/27/15 Check-1575
05/27/15 Check-1575
05/27/15 Check-1577
05/27/15 Check-1578
05/27/15 Check-1579
05/27/15 Check-1580
05/27/15 Check-1581
05/27/15 Check-1582
05/27/15 Check-1583
05/27/15 Check-1584
4,203,076.26
437,732.00
31,238.00
2,000.00
9,543.00
7,226.05
4,900.00
36,848.00
18,306.91
10,000.00
13,125.00
28,753.20
11,760.00
36,034.40
292,364.61
1,339.06
1,377.28
1,593.75
1,440.00
9,800.00
1,322.02
1,322.02
50101010-0 PDPB-3010100 PDPB-301010

50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50214990-0 PSF-302040000PSF-3020400
50101020-0 SLP-302100000SLP-3021000
50101020-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
4622
4621
4620
4619
4618
4617
4616
4615
4614
4612
4611
4609
4610
4428
4613
4626
4625
4424
5225
4199
4189
4669
4517
4515
4604
4605
4603
4518
4516
4606
4666
4587
4698
4732
4701
4708
4700
4703
4755
4765
4754
4810
4809
4830
4829
4828
4827
4826
4825
4824
4823
4822
4832
4831
4812
4818
4811
05/27/15 Check-1585
05/27/15 Check-1586
05/27/15 Check-1587
05/27/15 Check-1588
05/27/15 Check-1589
05/27/15 Check-1590
05/27/15 Check-1591
05/27/15 Check-1592
05/27/15 Check-1593
05/27/15 Check-1594
05/27/15 Check-1595
05/27/15 Check-1596
05/27/15 Check-1597
05/27/15 Check-1598
05/27/15 Check-1599
05/27/15 Check-1600
05/27/15 Check-1601
05/27/15 Check-1602
05/27/15 Check-1603
05/27/15 Check-1604
05/27/15 Check-1605
05/27/15 Check-1606
05/27/15 Check-1607
05/27/15 Check-1608
05/27/15 Check-1609
05/27/15 Check-1610
05/27/15 Check-1611
05/27/15 Check-1612
05/27/15 Check-1613
05/27/15 Check-1614
05/27/15 Check-1615
05/27/15 Check-1616
05/28/15 Check-1617
05/28/15 Check-1618
05/28/15 Check-1619
05/28/15 Check-1620
05/28/15 Check-1621
05/28/15 Check-1622
05/28/15 Check-1623
05/28/15 Check-1624
05/28/15 Check-1625
05/28/15 Check-1626
05/28/15 Check-1627
05/28/15 Check-1628
05/28/15 Check-1629
05/28/15 Check-1630
05/28/15 Check-1631
05/28/15 Check-1632
05/28/15 Check-1633
05/28/15 Check-1634
05/28/15 Check-1635
05/28/15 Check-1636
05/28/15 Check-1637
05/28/15 Check-1638
05/28/15 Check-1639
05/28/15 Check-1640
05/28/15 Check-1641
1,322.02
1,374.52
1,934.15
2,709.52
3,061.95
7,341.67
1,322.02
1,322.02
1,322.02
1,613.20
1,742.82
2,572.78
2,511.85
3,044.88
1,433.00
1,322.02
1,322.02
4,841.16
4,800.00
34,660.80
9,694.69
13,395.18
24,201.04
4,750.00
2,850.00
3,281.25
5,000.00
9,464.28
17,836.00
17,836.00
23,107.20
23,733.12
98,142,100.00
25,597,600.00
27,621,900.00
73,031,000.00
75,058,300.00
81,103,600.00
58,608,100.00
69,528,300.00
96,877,800.00
13,000.00
28,000.00
9,000.00
5,000.00
12,000.00
11,000.00
14,000.00
9,000.00
12,000.00
7,000.00
15,000.00
10,000.00
38,000.00
1,000.00
16,000.00
7,000.00
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 Convergence-34Ps-3020600
50202010-0 ICTMS-2000100ICTMS-20001
50202010-0 Convergence-34Ps-3020600
50205030-0 Convergence-34Ps-3020600
50213060-0 GASS-1000100GASS-100010
50214990-0 ESTERO-A.II.c.3ESTERO-A.II.c
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
4844
4843
4842
4841
4840
4839
4751
4750
4749
4748
4747
4838
4837
4836
4835
4834
4833
4762
4761
4760
4759
4758
4757
4817
4816
4815
4814
4813
4766
4767
4768
4769
4770
4771
4753
4752
4849
4848
4847
4846
4845
4821
4820
4819
4763
4851
4850
4854
4853
4764
4756
4744
4852
4745
4746
4711
4697
05/28/15 Check-1642
05/28/15 Check-1643
05/28/15 Check-1644
05/28/15 Check-1645
05/28/15 Check-1646
05/28/15 Check-1647
05/28/15 Check-1648
05/28/15 Check-1649
05/28/15 Check-1650
05/28/15 Check-1651
05/28/15 Check-1652
05/28/15 Check-1653
05/28/15 Check-1654
05/28/15 Check-1655
05/28/15 Check-1656
05/28/15 Check-1657
05/28/15 Check-1658
05/28/15 Check-1659
05/28/15 Check-1660
05/28/15 Check-1661
05/28/15 Check-1662
05/28/15 Check-1663
05/28/15 Check-1664
05/28/15 Check-1665
05/28/15 Check-1666
05/28/15 Check-1667
05/28/15 Check-1668
05/28/15 Check-1669
05/28/15 Check-1670
05/28/15 Check-1671
05/28/15 Check-1672
05/28/15 Check-1673
05/28/15 Check-1674
05/28/15 Check-1675
05/28/15 Check-1676
05/28/15 Check-1677
05/28/15 Check-1678
05/28/15 Check-1679
05/28/15 Check-1680
05/28/15 Check-1681
05/28/15 Check-1682
05/28/15 Check-1683
05/28/15 Check-1684
05/28/15 Check-1685
05/28/15 Check-1686
05/28/15 Check-1687
05/28/15 Check-1688
05/28/15 Check-1689
05/28/15 Check-1690
05/28/15 Check-1691
05/28/15 Check-1692
05/28/15 Check-1693
05/28/15 Check-1694
05/28/15 Check-1695
05/28/15 Check-1696
05/28/15 Check-1697
05/28/15 Check-1698
2,000.00
6,000.00
16,000.00
29,000.00
25,000.00
38,000.00
3,000.00
13,000.00
11,000.00
37,000.00
2,000.00
9,000.00
20,000.00
46,000.00
5,000.00
4,000.00
1,000.00
1,000.00
4,000.00
1,500.00
7,000.00
1,000.00
13,000.00
6,000.00
24,000.00
80,000.00
2,000.00
8,000.00
10,000.00
26,000.00
14,000.00
5,000.00
4,000.00
6,500.00
3,000.00
2,000.00
8,000.00
7,000.00
13,000.00
6,000.00
1,000.00
3,000.00
11,000.00
2,000.00
6,000.00
9,000.00
19,000.00
140,516,800.00
66,292,600.00
300,622,500.00
242,739,600.00
139,142,200.00
312,934,300.00
180,934,000.00
552,494,500.00
161,433,000.00
166,179,700.00
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
4694
4709
4685
4710
4662
4695
4696
4692
4661
4693
4283
4743
4678
4786
4787
4788
4680
4869
4674
4675
4673
4672
4313
4281
4320
4319
4682
4014
4733
4734
4735
4736
4737
4738
4739
4740
4712
4713
4714
4715
4716
4717
4718
4719
4741
4742
4671
5125
2487
5214
5128
4681
5210
2854
2901
5140
4679
05/28/15 Check-1699
05/28/15 Check-1700
05/28/15 Check-1701
05/28/15 Check-1702
05/28/15 Check-1703
05/28/15 Check-1704
05/28/15 Check-1705
05/28/15 Check-1706
05/28/15 Check-1707
05/28/15 Check-1708
05/28/15 Check-1709
05/28/15 Check-1710
05/28/15 Check-1711
05/28/15 Check-1711
05/28/15 Check-1713
05/28/15 Check-1713
05/28/15 Check-1715
05/28/15 Check-1716
05/28/15 Check-1717
05/28/15 Check-1718
05/28/15 Check-1719
05/28/15 Check-1720
05/28/15 Check-1721
05/28/15 Check-1722
05/28/15 Check-1723
05/28/15 Check-1724
05/28/15 Check-1725
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1726
05/28/15 Check-1735
05/28/15 Check-1735
05/28/15 Check-1735
05/28/15 Check-1735
05/28/15 Check-1735
05/28/15 Check-1735
05/28/15 Check-1735
05/28/15 Check-1735
05/28/15 Check-1744
05/28/15 Check-1744
05/28/15 Check-1745
05/28/15 Check-1746
05/28/15 Check-1747
05/28/15 Check-1748
05/28/15 Check-1749
05/28/15 Check-1750
05/28/15 Check-1751
05/28/15 Check-1752
05/28/15 Check-1753
05/28/15 Check-1754
05/28/15 Check-1755
197,714,800.00
144,741,300.00
140,950,700.00
138,569,500.00
144,338,400.00
226,999,400.00
291,647,700.00
119,900,500.00
371,459,700.00
297,692,400.00
2,190.00
35,000.00
46,298.37
45,538.18
21,589.03
39,200.00
1,575.00
1,322.02
1,322.02
1,687.50
28,017.30
28,017.30
691,197.50
692,573.35
700.00
214,694.12
6,268,902.69
797,853.59
141,916.91
10,478.16
189,000.00
56,156.25
42,754.91
28,580.36
21,733.78
4,732.15
2,366.07
5,566.89
2,175.09
2,338.63
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 4Ps-3020600004Ps-3020600
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50299990-9 PSF-302040000PSF-3020400
50299990-9 PSF-302040000PSF-3020400
50203020-0 GASS-1000100GASS-100010
50102090-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SMS-20002000SMS-2000200
50102010-0 PDPB-3010100 PDPB-301010
50102010-0 STB-30102000 STB-3010200
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50102010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50299070-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50202010-0 PDPB-3010100 PDPB-301010
50203010-0 GASS-1000100GASS-100010
50211030-0 STB-30102000 STB-3010200
50203010-0 ICTMS-2000100ICTMS-20001
50204020-0 PSF-302040000PSF-3020400
50203990-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50213040-0 PSF-302040000PSF-3020400
50203990-0 GASS-1000100GASS-100010
3316
4677
4676
4632
4499
4806
2727
4865
4863
4607
4866
4864
4894
4796
4878
4879
4862
4859
4877
4873
4874
4875
4876
4903
4808
4800
4801
4802
4803
4804
4904
4905
4906
4907
4789
4792
4790
4791
4908
4909
4910
4911
4912
4913
4914
4915
4916
4917
4918
4919
4920
4921
4922
4950
4951
4940
4942
05/28/15 Check-1756
05/28/15 Check-1757
05/28/15 Check-1758
05/28/15 Check-1759
05/28/15 Check-1760
05/28/15 Check-1761
05/28/15 Check-1762
05/28/15 Check-1763
05/28/15 Check-1764
05/28/15 Check-1765
05/28/15 Check-1766
05/28/15 Check-1767
05/28/15 Check-1768
05/28/15 Check-1769
05/28/15 Check-1770
05/28/15 Check-1771
05/28/15 Check-1772
05/28/15 Check-1773
05/28/15 Check-1774
05/28/15 Check-1775
05/28/15 Check-1775
05/28/15 Check-1775
05/28/15 Check-1775
05/28/15 Check-1779
05/28/15 Check-1780
05/28/15 Check-1781
05/28/15 Check-1781
05/28/15 Check-1781
05/28/15 Check-1781
05/28/15 Check-1781
05/28/15 Check-1786
05/28/15 Check-1787
05/28/15 Check-1788
05/28/15 Check-1789
05/28/15 Check-1790
05/28/15 Check-1791
05/28/15 Check-1792
05/28/15 Check-1793
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1794
05/28/15 Check-1795
05/29/15 Check-1796
05/29/15 Check-1797
05/29/15 Check-1798
05/29/15 Check-1799
2,650.00
1,814.87
6,965.72
4,948.00
400.00
19,000.00
1,500.00
4,020.00
3,720.00
900.00
3,920.00
3,920.00
3,800.00
767.05
10,000.00
1,158.20
1,840.00
2,020.00
6,360.00
57,987.54
3,092.81
3,092.81
4,968.75
2,343.75
2,343.75
2,343.75
1,757.77
8,526.88
14,770.72
10,946.25
14,398.34
42,502.94
15,537.00
1,363.45
26,241.60
1,410.85
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50213050-0 PDPB-3010100 PDPB-301010
50202010-0 Convergence-34Ps-3020600
50201010-0 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299990-9 SLP-302100000SLP-3021000
50213040-0 GASS-1000100GASS-100010
50299030-0 Convergence-34Ps-3020600
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 SB-304010000 SB-30401000
50205020-0 SB-304010000 SB-30401000
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 STB-30102000 STB-3010200
50201010-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
4943
4926
4953
4870
4883
4861
3944
3851
3852
3853
3854
3855
4949
4399
4860
4591
4592
4415
4924
4885
4952
4941
4929
4927
4889
4890
4891
4892
4797
4923
4683
4887
4468
4881
4886
4882
4880
4888
4900
4899
4898
4897
4901
4805
4945
4944
4938
4939
4936
4937
4935
4928
4946
4807
4668
4858
4956
05/29/15 Check-1800
05/29/15 Check-1801
05/29/15 Check-1802
05/29/15 Check-1803
05/29/15 Check-1804
05/29/15 Check-1805
05/29/15 Check-1806
05/29/15 Check-1807
05/29/15 Check-1807
05/29/15 Check-1807
05/29/15 Check-1807
05/29/15 Check-1807
05/29/15 Check-1812
05/29/15 Check-1813
05/29/15 Check-1814
05/29/15 Check-1815
05/29/15 Check-1816
05/29/15 Check-1817
05/29/15 Check-1818
05/29/15 Check-1819
05/29/15 Check-1820
05/29/15 Check-1821
05/29/15 Check-1822
05/29/15 Check-1823
05/29/15 Check-1824
05/29/15 Check-1824
05/29/15 Check-1824
05/29/15 Check-1824
05/29/15 Check-1828
05/29/15 Check-1829
05/29/15 Check-1830
05/29/15 Check-1831
05/29/15 Check-1832
05/29/15 Check-1833
05/29/15 Check-1834
05/29/15 Check-1835
05/29/15 Check-1836
05/29/15 Check-1837
05/29/15 Check-1838
05/29/15 Check-1839
05/29/15 Check-1840
05/29/15 Check-1841
05/29/15 Check-1842
05/29/15 Check-1843
05/29/15 Check-1844
05/29/15 Check-1845
05/29/15 Check-1846
05/29/15 Check-1847
05/29/15 Check-1848
05/29/15 Check-1849
05/29/15 Check-1850
05/29/15 Check-1851
05/29/15 Check-1852
05/29/15 Check-1853
05/29/15 Check-1854
05/29/15 Check-1855
05/29/15 Check-1856
1,322.02
36,187.50
1,317.24
12,475.00
7,570.00
1,854.50
10,120.00
26,620.00
3,075.00
4,874.80
880.00
630.00
375.00
70,172.69
17,410.00
12,900.00
2,558.57
7,789.98
11,055.93
55,458.03
26,731.91
2,691.62
13,971.43
24,592.00
9,500.00
38,400.00
73,500.00
46,975.04
44,680.89
56,069.86
31,123.45
2,120.00
1,170.00
2,100.00
1,160.00
4,000.00
9,000.00
2,840.62
3,583.82
1,623.93
1,505.77
4,141.75
2,791.16
1,322.02
1,322.02
131.25
174,000.00
52,500.00
115,362.33
960.00
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50211990-0 ICTMS-2000100ICTMS-20001
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 GASS-1000100GASS-100010
50101020-0 PDPB-3010100 PDPB-301010
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50213050-0 GASS-1000100GASS-100010
50202010-0 SC-414040001 SC-41404000
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 PDPB-3010100 PDPB-301010
50299990-9 SLP-302100000SLP-3021000
50211990-0 SMS-20002000SMS-2000200
50215030-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50213040-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50202010-0 ICTMS-2000100ICTMS-20001
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 PSF-302040000PSF-3020400
50211030-0 ICTMS-2000100ICTMS-20001
50215020-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
4600
4590
4963
4799
4954
4955
4930
4968
4967
88
4970
4982
5051
5049
4984
5050
5048
96
5003
4990
5004
5009
5001
4997
4996
4999
5011
5005
5006
5010
5007
5000
5002
4998
4971
4972
5065
5066
4969
4909
5062
5063
5061
5067
5052
5053
5054
5055
5056
5057
5058
5059
4977
136
131
107
110
05/29/15 Check-1857
05/29/15 Check-1858
05/29/15 Check-1859
05/29/15 Check-1860
05/29/15 Check-1861
05/29/15 Check-1862
05/29/15 Check-1863
06/01/15 Check-1864
06/01/15 Check-1865
06/01/15 Check-1866
06/01/15 Check-1867
06/01/15 Check-1868
06/01/15 Check-1869
06/01/15 Check-1870
06/01/15 Check-1871
06/01/15 Check-1872
06/01/15 Check-1873
06/01/15 Check-1874
06/01/15 Check-1875
06/01/15 Check-1876
06/01/15 Check-1877
06/01/15 Check-1878
06/01/15 Check-1879
06/01/15 Check-1880
06/01/15 Check-1881
06/01/15 Check-1882
06/01/15 Check-1883
06/01/15 Check-1884
06/01/15 Check-1885
06/01/15 Check-1886
06/01/15 Check-1887
06/01/15 Check-1888
06/01/15 Check-1889
06/01/15 Check-1890
06/01/15 Check-1891
06/01/15 Check-1892
06/01/15 Check-1893
06/01/15 Check-1894
06/01/15 Check-1895
06/01/15 Check-1896
06/01/15 Check-1897
06/01/15 Check-1898
06/01/15 Check-1899
06/01/15 Check-1900
06/01/15 Check-1901
06/01/15 Check-1901
06/01/15 Check-1901
06/01/15 Check-1901
06/01/15 Check-1901
06/01/15 Check-1901
06/01/15 Check-1901
06/01/15 Check-1901
06/01/15 Check-1909
06/02/15 Check-1910
06/02/15 Check-1911
06/02/15 Check-1912
06/02/15 Check-1913
660.00
2,000.00
1,990.00
4,050.72
1,017.41
40,000.00
4,427.87
1,081,400.00
1,741,000.00
45,000.00
2,835.00
3,453.25
87,021.90
282,571.80
835,487.95
781,977.30
100,387.45
396,027.25
16,855.00
24,500.00
16,152.00
22,050.00
4,900.00
70,982.15
14,700.00
18,750.00
49,000.00
4,218.75
10,450.00
7,600.00
14,062.50
9,375.00
9,500.00
45,864.00
4,580.63
12,296.25
13,094.38
5,892.81
13,555.00
1,322.02
37,720.50
34,826.90
120,740.78
75,884.56
7,968.75
2,394.46
24,600.00
3,898.13
35,000.00
36,000.00
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50203010-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50203990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
112
115
123
109
5047
106
4316
5023
135
241
140
143
144
150
211
212
213
169
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
326
215
91
5027
5026
199
5025
4948
214
483
508
509
510
511
265
267
268
266
482
5028
06/02/15 Check-1914
06/02/15 Check-1915
06/02/15 Check-1916
06/02/15 Check-1917
06/02/15 Check-1918
06/02/15 Check-1919
06/02/15 Check-1920
06/02/15 Check-1921
06/02/15 Check-1922
06/02/15 Check-1923
06/03/15 Check-1924
06/03/15 Check-1925
06/03/15 Check-1926
06/03/15 Check-1927
06/03/15 Check-1928
06/03/15 Check-1929
06/03/15 Check-1930
06/03/15 Check-1931
06/03/15 Check-1932
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1933
06/03/15 Check-1951
06/03/15 Check-1952
06/03/15 Check-1953
06/03/15 Check-1954
06/03/15 Check-1955
06/03/15 Check-1956
06/03/15 Check-1957
06/03/15 Check-1958
06/04/15 Check-1959
06/04/15 Check-1960
06/04/15 Check-1961
06/04/15 Check-1961
06/04/15 Check-1961
06/04/15 Check-1961
06/04/15 Check-1965
06/04/15 Check-1966
06/04/15 Check-1966
06/04/15 Check-1968
06/04/15 Check-1969
06/04/15 Check-1970
42,000.00
43,000.00
51,000.00
76,000.00
102,816.60
79,811.27
10,109.40
2,404.16
127,500.00
391,306.50
4,402.76
4,702.81
7,214.06
8,001.88
14,842.50
20,982.18
32,277.50
1,650.00
35,126.25
33,000.00
34,450.92
6,187.50
14,700.00
4,687.50
39,690.00
9,500.00
35,625.00
87,000.00
23,334,339.00
800.00
4,180.00
32,575.31
1,044,262.50
82,320.00
2,400.00
7,500.00
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50205020-0 STB-30102000 STB-3010200
50215030-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 SOCPEN-30209SOCPEN-3020
50205020-0 PSF-302040000PSF-3020400
50205020-0 SMS-20002000SMS-2000200
50214990-0 PSF-302040000PSF-3020400
50205020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50202010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
92
93
197
193
5024
195
194
196
732
789
790
249
198
237
238
239
240
4983
262
263
737
738
481
419
420
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
06/04/15 Check-1971
06/04/15 Check-1972
06/04/15 Check-1973
06/04/15 Check-1974
06/04/15 Check-1975
06/04/15 Check-1976
06/04/15 Check-1977
06/04/15 Check-1978
06/04/15 Check-1979
06/04/15 Check-1980
06/04/15 Check-1980
06/04/15 Check-1982
06/04/15 Check-1983
06/04/15 Check-1984
06/04/15 Check-1984
06/04/15 Check-1984
06/04/15 Check-1984
06/04/15 Check-1988
06/04/15 Check-1989
06/04/15 Check-1990
06/04/15 Check-1991
06/04/15 Check-1991
06/04/15 Check-1993
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
7,500.00
36,671.72
30,400.00
15,000.00
34,687.50
19,000.00
19,000.00
31,350.00
19,623.13
86,218.08
11,875.00
17,738.00
3,375.00
338,054.00
2,500.00
2,500.00
8,147.24
600.00
52,200.00
-
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50205020-0 STB-30102000 STB-3010200
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50211990-0 4Ps-3020600004Ps-3020600
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50216010-0 PSF-302040000PSF-3020400
50216010-0 PSF-302040000PSF-3020400
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 NHTS-4140800NHTS-414080
50211990-0 SFP-302070000SFP-3020700
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 SC-414040001 SC-41404000
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 SMS-20002000SMS-2000200
50211990-0 BUB-20003000BUB-2000300
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
512
513
514
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
734
735
814
813
525
526
527
528
529
530
531
532
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-1994
06/04/15 Check-2046
06/04/15 Check-2047
06/04/15 Check-2047
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/04/15 Check-2049
06/05/15 Check-2073
06/05/15 Check-2074
06/05/15 Check-2075
06/05/15 Check-2076
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
2,200.00
850.00
9,800.00
10,201.00
1,772.74
745,000.00
434,633.25
123,475.00
-
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 SMS-20002000SMS-2000200
50211990-0 BUB-20003000BUB-2000300
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50201010-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 STB-30102000 STB-3010200
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
589
590
591
592
593
594
595
596
597
598
599
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
50211990-0 STB-30102000 STB-3010200

50211990-0 SC-414040001 SC-41404000
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 SMS-20002000SMS-2000200
50211990-0 SMS-20002000SMS-2000200
50211990-0 BUB-20003000BUB-2000300
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
579
651
653
652
325
650
654
733
655
521
425
426
427
428
429
788
857
856
858
923
928
929
871
872
873
870
649
933
585
139
804
805
806
810
807
809
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2077
06/05/15 Check-2162
06/05/15 Check-2163
06/05/15 Check-2164
06/05/15 Check-2165
06/05/15 Check-2166
06/05/15 Check-2167
06/05/15 Check-2168
06/05/15 Check-2169
06/05/15 Check-2170
06/05/15 Check-2171
06/08/15 Check-2172
06/08/15 Check-2172
06/08/15 Check-2172
06/08/15 Check-2172
06/08/15 Check-2172
06/08/15 Check-2177
06/08/15 Check-2178
06/08/15 Check-2179
06/08/15 Check-2180
06/08/15 Check-2181
06/08/15 Check-2182
06/08/15 Check-2182
06/08/15 Check-2184
06/08/15 Check-2184
06/08/15 Check-2186
06/08/15 Check-2187
06/08/15 Check-2188
06/08/15 Check-2189
06/08/15 Check-2190
06/08/15 Check-2191
06/08/15 Check-2192
06/08/15 Check-2193
06/08/15 Check-2194
06/08/15 Check-2195
06/08/15 Check-2196
06/08/15 Check-2197
06/08/15 Check-2198
3,093.75
10,192.00
15,288.00
10,000.00
65,625.00
10,000.00
14,250.00
13,423.29
1,060.00
2,310.00
10,877,491.00
1,000.00
13,660.00
48,352.82
4,548,876.98
4,633.81
59,436.54
274,699.00
61,019.00
8,720,291.00
423,992.00
73,500.00
488,931.04
6,428.44
11,475.00
14,062.50
8,550.00
9,800.00
42,435.96
39,200.00
15,793.52
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 4Ps-3020600004Ps-3020600
50299050-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50102990-1 GASS-1000100MPBF
50102990-1 GASS-1000100MPBF
50102990-1 GASS-1000100MPBF
50102990-1 GASS-1000100MPBF
50101020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 SFP-302070000SFP-3020700
50205030-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
808
847
846
850
811
848
812
815
849
421
422
423
424
859
583
924
1005
1006
1007
1008
1009
1010
1011
1131
925
1056
943
942
941
940
939
947
946
945
944
950
949
948
954
953
952
951
957
956
955
960
959
958
963
962
961
966
965
964
970
969
968
06/08/15 Check-2199
06/08/15 Check-2200
06/08/15 Check-2201
06/08/15 Check-2202
06/08/15 Check-2203
06/08/15 Check-2204
06/08/15 Check-2205
06/08/15 Check-2206
06/08/15 Check-2207
06/08/15 Check-2208
06/08/15 Check-2208
06/08/15 Check-2208
06/08/15 Check-2208
06/08/15 Check-2212
06/08/15 Check-2213
06/08/15 Check-2214
06/09/15 Check-2215
06/09/15 Check-2215
06/09/15 Check-2215
06/09/15 Check-2215
06/09/15 Check-2215
06/09/15 Check-2215
06/09/15 Check-2215
06/09/15 Check-2222
06/09/15 Check-2223
06/09/15 Check-2224
06/09/15 Check-2225
06/09/15 Check-2226
06/09/15 Check-2227
06/09/15 Check-2228
06/09/15 Check-2229
06/09/15 Check-2230
06/09/15 Check-2231
06/09/15 Check-2232
06/09/15 Check-2233
06/09/15 Check-2234
06/09/15 Check-2235
06/09/15 Check-2236
06/09/15 Check-2237
06/09/15 Check-2238
06/09/15 Check-2239
06/09/15 Check-2240
06/09/15 Check-2241
06/09/15 Check-2242
06/09/15 Check-2243
06/09/15 Check-2244
06/09/15 Check-2245
06/09/15 Check-2246
06/09/15 Check-2247
06/09/15 Check-2248
06/09/15 Check-2249
06/09/15 Check-2250
06/09/15 Check-2251
06/09/15 Check-2252
06/09/15 Check-2253
06/09/15 Check-2254
06/09/15 Check-2255
15,000.00
20,000.00
16,052.40
53,500.00
43,942.19
35,508.90
36,967.50
48,421.25
38,868.00
290,000.00
13,760.00
44,946.14
50,825.00
59,930.97
47,036.66
911,655.00
4,556,668.00
105,000.00
105,500.00
148,500.00
12,000.00
388,000.00
15,000.00
62,000.00
12,000.00
43,500.00
98,000.00
14,000.00
36,500.00
11,000.00
39,000.00
31,000.00
69,000.00
29,500.00
27,500.00
37,500.00
6,000.00
6,000.00
17,000.00
84,000.00
12,500.00
2,000.00
11,500.00
59,000.00
8,000.00
10,000.00
28,000.00
16,000.00
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50204010-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50204020-0 NHTS-4140800NHTS-414080
50102990-1 GASS-1000100MPBF
50102990-1 GASS-1000100MPBF
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
967
972
971
975
974
973
977
976
979
978
981
980
987
986
985
984
983
982
992
991
990
989
988
996
995
994
993
999
998
997
1002
1001
1086
1000
862
861
860
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
897
1124
875
874
06/09/15 Check-2256
06/09/15 Check-2257
06/09/15 Check-2258
06/09/15 Check-2259
06/09/15 Check-2260
06/09/15 Check-2261
06/09/15 Check-2262
06/09/15 Check-2263
06/09/15 Check-2264
06/09/15 Check-2265
06/09/15 Check-2266
06/09/15 Check-2267
06/09/15 Check-2268
06/09/15 Check-2269
06/09/15 Check-2270
06/09/15 Check-2271
06/09/15 Check-2272
06/09/15 Check-2273
06/09/15 Check-2274
06/09/15 Check-2275
06/09/15 Check-2276
06/09/15 Check-2277
06/09/15 Check-2278
06/09/15 Check-2279
06/09/15 Check-2280
06/09/15 Check-2281
06/09/15 Check-2282
06/09/15 Check-2283
06/09/15 Check-2284
06/09/15 Check-2285
06/09/15 Check-2286
06/09/15 Check-2287
06/09/15 Check-2288
06/09/15 Check-2289
06/09/15 Check-2290
06/09/15 Check-2291
06/09/15 Check-2292
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2293
06/09/15 Check-2309
06/09/15 Check-2310
06/09/15 Check-2311
06/09/15 Check-2312
44,000.00
20,500.00
15,000.00
9,000.00
26,500.00
124,000.00
10,500.00
34,000.00
2,000.00
7,000.00
1,000.00
5,000.00
15,000.00
1,000.00
3,000.00
11,000.00
2,000.00
7,000.00
36,500.00
98,500.00
10,000.00
1,000.00
11,500.00
13,000.00
38,000.00
2,000.00
11,500.00
39,000.00
13,000.00
8,000.00
6,000.00
5,500.00
4,000.00
2,000.00
6,960.00
6,960.00
5,176.88
17,531.25
281,649.47
90,033.75
678.68
24,932.04
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50201010-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 SMS-20002000SMS-2000200
50205020-0 PSF-302040000PSF-3020400
50205020-0 SB-304010000 SB-30401000
50205020-0 SLP-302100000SLP-3021000
50102090-0 PMM-30205000PMM-3020500
50211990-0 SB-304010000 SB-30401000
50211990-0 SMS-20002000SMS-2000200
900
877
878
935
1014
1013
938
937
936
1034
1003
1004
1129
4152
926
927
1107
1108
1148
1202
1088
1087
1125
1036
1104
1102
1101
1089
1100
1094
1093
1092
1090
1105
1103
1098
1097
1095
1091
1199
1204
1135
1165
1195
1164
1163
1168
1151
1154
1155
1149
1152
1153
1134
1109
1144
06/09/15 Check-2313
06/09/15 Check-2314
06/09/15 Check-2315
06/09/15 Check-2316
06/09/15 Check-2317
06/09/15 Check-2318
06/09/15 Check-2319
06/09/15 Check-2320
06/09/15 Check-2321
06/09/15 Check-2322
06/09/15 Check-2323
06/09/15 Check-2324
06/09/15 Check-2325
06/09/15 Check-2326
06/09/15 Check-2327
06/09/15 Check-2328
06/10/15 Check-2329
06/10/15 Check-2330
06/10/15 Check-2331
06/10/15 Check-2332
06/10/15 Check-2333
06/10/15 Check-2334
06/10/15 Check-2335
06/10/15 Check-2336
06/10/15 Check-2337
06/10/15 Check-2338
06/10/15 Check-2339
06/10/15 Check-2340
06/10/15 Check-2341
06/10/15 Check-2342
06/10/15 Check-2343
06/10/15 Check-2344
06/10/15 Check-2345
06/10/15 Check-2346
06/10/15 Check-2347
06/10/15 Check-2348
06/10/15 Check-2349
06/10/15 Check-2350
06/10/15 Check-2351
06/10/15 Check-2352
06/10/15 Check-2353
06/10/15 Check-2354
06/10/15 Check-2355
06/11/15 Check-2356
06/11/15 Check-2357
06/11/15 Check-2358
06/11/15 Check-2359
06/11/15 Check-2360
06/11/15 Check-2361
06/11/15 Check-2362
06/11/15 Check-2363
06/11/15 Check-2364
06/11/15 Check-2365
06/11/15 Check-2366
06/11/15 Check-2367
06/11/15 Check-2368
06/11/15 Check-2369
11,231.80
4,193.20
23,649.85
4,900.00
49,000.00
3,800.00
4,750.00
9,375.00
5,000.00
22,031.25
1,000.00
8,284.39
52,376.10
178,985.00
174,932.00
467,952.00
2,000.00
362.88
17,673.43
397,774.50
950.00
90.91
8,700.00
1,180.00
1,646.25
5,000.00
4,732.15
4,000.00
980.00
15,893.64
24,127.30
4,900.00
3,430.00
2,850.00
4,750.00
2,850.00
4,750.00
4,750.00
1,425.00
50,000.00
18,928.57
167,040.00
8,293.44
4,810.00
27,661.87
46,404.06
36,187.50
767,068.00
506,426.00
403,417.50
154,965.42
229,524.75
307,581.50
375,000.00
27,192.24
52,500.00
10,008.12
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50215020-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100MPBF
50102990-1 GASS-1000100MPBF
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211030-0 STB-30102000 STB-3010200
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50299010-0 4Ps-3020600004Ps-3020600
50211990-0 GASS-1000100GASS-100010
50215020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
1159
1160
1161
1158
1162
1157
1207
1208
1209
1210
1230
1231
1205
1229
1228
1226
1227
1099
1216
1166
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1413
1574
1575
1585
1586
1524
1523
1528
1169
1255
1254
1570
1404
1412
1410
1411
1409
1408
1407
06/11/15 Check-2370
06/11/15 Check-2371
06/11/15 Check-2372
06/11/15 Check-2373
06/11/15 Check-2374
06/11/15 Check-2375
06/11/15 Check-2376
06/11/15 Check-2377
06/11/15 Check-2378
06/11/15 Check-2379
06/11/15 Check-2380
06/11/15 Check-2381
06/11/15 Check-2382
06/11/15 Check-2383
06/11/15 Check-2384
06/11/15 Check-2385
06/11/15 Check-2386
06/11/15 Check-2387
06/11/15 Check-2388
06/11/15 Check-2389
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2390
06/11/15 Check-2407
06/15/15 Check-2408
06/15/15 Check-2409
06/15/15 Check-2410
06/15/15 Check-2410
06/15/15 Check-2412
06/15/15 Check-2413
06/15/15 Check-2414
06/15/15 Check-2415
06/15/15 Check-2416
06/15/15 Check-2417
06/15/15 Check-2418
06/15/15 Check-2419
06/15/15 Check-2420
06/15/15 Check-2421
06/15/15 Check-2422
06/15/15 Check-2423
06/15/15 Check-2424
06/15/15 Check-2425
06/15/15 Check-2426
2,339.06
3,281.25
604.33
2,339.07
2,339.06
2,343.75
60,000.00
50,000.00
20,000.00
24,500.00
2,817.50
4,275.00
19,000.00
2,940.00
20,000.00
6,650.00
4,750.00
9,500.00
12,500.64
6,786.00
31,500.00
405,320.75
581.56
292,452.95
284,294.19
3,078.90
4,823.68
478,260.00
20,880.00
4,390.00
909.09
1,128,455.19
4,732.15
10,389.22
2,850.00
950.00
2,940.00
4,606.00
4,900.00
4,687.50
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 SMS-20002000SMS-2000200
50205020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50204010-0 4Ps-3020600004Ps-3020600
50204020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50101010-0 PMM-30205000PMM-3020500
50102010-0 PMM-30205000PMM-3020500
50299990-9 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
1405
1406
1233
1234
1235
1592
1420
1401
1402
1535
1536
1537
1145
1572
1573
1591
1588
1581
1618
1540
1539
1522
1150
1542
1426
1423
1424
1425
1491
1492
1493
1494
1495
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1905
1538
1615
1614
1525
1550
1563
1167
1520
1519
1639
1613
06/15/15 Check-2427
06/15/15 Check-2428
06/15/15 Check-2429
06/15/15 Check-2430
06/15/15 Check-2431
06/15/15 Check-2432
06/15/15 Check-2433
06/15/15 Check-2434
06/15/15 Check-2435
06/15/15 Check-2436
06/15/15 Check-2436
06/15/15 Check-2436
06/15/15 Check-2439
06/15/15 Check-2440
06/15/15 Check-2440
06/15/15 Check-2442
06/15/15 Check-2443
06/15/15 Check-2444
06/16/15 Check-2445
06/16/15 Check-2446
06/16/15 Check-2447
06/16/15 Check-2448
06/16/15 Check-2449
06/16/15 Check-2450
06/16/15 Check-2451
06/16/15 Check-2452
06/16/15 Check-2452
06/16/15 Check-2452
06/16/15 Check-2455
06/16/15 Check-2455
06/16/15 Check-2455
06/16/15 Check-2455
06/16/15 Check-2455
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2460
06/16/15 Check-2471
06/16/15 Check-2472
06/16/15 Check-2473
06/16/15 Check-2474
06/16/15 Check-2475
06/16/15 Check-2476
06/16/15 Check-2477
06/16/15 Check-2478
06/16/15 Check-2479
06/16/15 Check-2480
06/16/15 Check-2481
06/16/15 Check-2482
06/16/15 Check-2483
1,900.00
3,800.00
35,150.00
9,800.00
37,857.15
103,199.22
4,070.00
12,677.85
48,531.31
45,444.06
8,500.00
1,259,062.40
51,192.40
54,035.94
4,465.31
391,132.00
15,130.84
23,862.47
15,594.06
14,460.00
1,744.60
1,386.06
11,228.16
26,620.00
595,128.73
17,600.00
29,062.50
1,000.00
25,440.10
353,027.25
16,974.60
4,350.00
62,674.17
25,560.15
39,464.96
1,873.12
84,500.00
59,725.61
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50201020-0 PSF-302040000PSF-3020400
50201010-0 CBB-30302000CBB-3030200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50101010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101020-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50203020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50299990-9 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201020-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50205030-0 SLP-302100000SLP-3021000
50203010-0 PDPB-3010100 PDPB-301010
50214990-0 PSF-302040000PSF-3020400
1635
1631
1516
1923
1649
1914
1911
1912
1908
1137
896
863
1595
1593
1622
1610
1609
1919
1920
1921
1645
1644
1643
1646
1642
1590
1904
1780
1672
1673
1674
1712
1711
1710
1679
1654
1675
1676
1677
1678
1690
1694
1695
1696
1697
1698
1700
1703
1704
1705
1691
1913
1731
1730
1732
1733
06/17/15 Check-2484
06/17/15 Check-2485
06/17/15 Check-2486
06/17/15 Check-2487
06/17/15 Check-2488
06/17/15 Check-2489
06/17/15 Check-2490
06/17/15 Check-2491
06/17/15 Check-2492
06/17/15 Check-2493
06/17/15 Check-2494
06/17/15 Check-2495
06/17/15 Check-2496
06/17/15 Check-2497
06/17/15 Check-2498
06/17/15 Check-2499
06/17/15 Check-2500
06/17/15 Check-2501
06/17/15 Check-2502
06/17/15 Check-2503
06/17/15 Check-2504
06/17/15 Check-2505
06/17/15 Check-2506
06/17/15 Check-2507
06/17/15 Check-2508
06/17/15 Check-2509
06/17/15 Check-2510
06/17/15 Check-2511
06/17/15 Check-2512
06/18/15 Check-2513
06/18/15 Check-2514
06/18/15 Check-2515
06/18/15 Check-2516
06/18/15 Check-2517
06/18/15 Check-2518
06/18/15 Check-2519
06/18/15 Check-2520
06/18/15 Check-2521
06/18/15 Check-2522
06/18/15 Check-2523
06/18/15 Check-2524
06/18/15 Check-2525
06/18/15 Check-2526
06/18/15 Check-2527
06/18/15 Check-2528
06/18/15 Check-2529
06/18/15 Check-2530
06/18/15 Check-2531
06/18/15 Check-2532
06/18/15 Check-2533
06/18/15 Check-2534
06/18/15 Check-2535
06/18/15 Check-2536
06/18/15 Check-2537
06/18/15 Check-2538
06/18/15 Check-2539
06/18/15 Check-2540
10,120.00
27,390.00
50,000.00
13,500.00
395,527.30
5,776.80
4,303.44
12,695.94
11,413.75
18,928.57
2,091.61
3,151.61
3,137.24
16,267.07
1,500.00
1,500.00
1,500.00
9,115.62
9,115.62
7,120.62
3,125.00
2,493.81
6,847.68
3,725.43
1,773.38
2,166.30
2,166.30
6,960.00
399,605.50
2,000.00
6,542.00
3,984.00
2,000.00
34,951.00
10,000.00
36,055.00
2,000.00
19,476.00
2,000.00
6,947.00
1,090.91
753,300.00
2,607,200.00
5,947,200.00
4,210,200.00
57,000.00
8,352,800.00
3,517,400.00
2,909,900.00
2,328,200.00
620,300.00
1,461,900.00
314,196.42
14,797.00
3,937.84
24,052.00
2,000.00
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50205020-0 4PS-3020600004PS-3020600
50214990-0 PSF-302040000PSF-3020400
50202010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50203990-0 GASS-1000100GASS-100010
50203990-0 SLP-302100000SLP-3021000
50211990-0 SFP-302070000SFP-3020700
50211990-0 PSF-302040000PSF-3020400
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 SOCPEN-30209SOCPEN-3020
50201010-0 PSF-302040000PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50214990-0 PSF-302040000PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50299050-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
1924
1958
1959
1960
1961
1965
1962
1963
1966
1957
1577
1579
1735
1926
1927
1928
1929
1930
1949
1950
1954
1784
1964
1937
1942
1821
1856
1978
2004
1979
1931
1925
1844
1845
1823
1991
1972
1855
1857
1990
1983
1989
1987
1988
2006
2005
1702
1699
1701
1693
1692
1706
1885
2007
2058
1864
06/18/15 Check-2541
06/18/15 Check-2542
06/18/15 Check-2543
06/18/15 Check-2544
06/18/15 Check-2545
06/18/15 Check-2546
06/18/15 Check-2547
06/18/15 Check-2548
06/18/15 Check-2549
06/18/15 Check-2550
06/18/15 Check-2551
06/18/15 Check-2552
06/18/15 Check-2553
06/18/15 Check-2554
06/18/15 Check-2555
06/18/15 Check-2555
06/18/15 Check-2555
06/18/15 Check-2555
06/18/15 Check-2555
06/18/15 Check-2560
06/18/15 Check-2561
06/18/15 Check-2562
06/18/15 Check-2563
06/18/15 Check-2564
06/19/15 Check-2565
06/19/15 Check-2566
06/19/15 Check-2567
06/19/15 Check-2568
06/19/15 Check-2569
06/19/15 Check-2570
06/19/15 Check-2571
06/19/15 Check-2572
06/19/15 Check-2573
06/22/15 Check-2574
06/22/15 Check-2575
06/22/15 Check-2576
06/22/15 Check-2577
06/22/15 Check-2578
06/22/15 Check-2579
06/22/15 Check-2580
06/22/15 Check-2581
06/22/15 Check-2582
06/22/15 Check-2583
06/22/15 Check-2584
06/22/15 Check-2585
06/22/15 Check-2586
06/22/15 Check-2587
06/22/15 Check-2588
06/22/15 Check-2589
06/22/15 Check-2590
06/22/15 Check-2591
06/22/15 Check-2592
06/22/15 Check-2593
06/22/15 Check-2594
06/22/15 Check-2595
06/22/15 Check-2596
06/22/15 Check-2597
24,600.00
9,717.39
6,132.52
4,555.38
2,343.75
1,205.46
958.59
3,206.18
2,343.75
2,220.05
2,343.75
4,542.85
12,681.52
9,989.30
4,125.00
22,043.12
4,267.50
7,729.06
500,000.00
6,000.00
5,723.75
48,852.42
10,547.74
382,507.50
8,421.88
30,000.00
7,813.44
9,694.69
3,231.57
4,035.00
876.11
10,467.78
2,644.03
4,308.75
4,134.00
1,816.09
1,136,181.95
624,566.10
226,239.65
385,683.37
645,311.25
156,379.50
148,680.46
10,273,400.00
16,009,400.00
19,563,700.00
18,962,300.00
34,983,300.00
26,229,500.00
21,663.00
28,124.93
13,545.00
4,637.48
50211030-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50213050-0 ICTMS-2000100ICTMS-20001
50213060-0 GASS-1000100GASS-100010
50216010-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 SB-304010000 SB-30401000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50214990-0 PSF-302040000PSF-3020400
50202010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50213060-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50201010-0 SLP-302100000SLP-3021000
50205030-0 4Ps-3020600004Ps-3020600
50205030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205030-0 4PS-3020600004PS-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
1897
2054
1861
1860
1825
1826
1820
1973
1906
1907
1682
1680
1685
1632
1681
1633
1660
1683
1663
1661
1687
1662
1686
1666
1667
2015
1975
2056
2011
1968
2016
1967
1899
1901
1896
2022
2020
2023
2024
1895
1894
2019
2021
1902
2057
2355
2096
2097
2098
2099
2100
2101
2103
2104
2105
2106
2102
06/22/15 Check-2598
06/22/15 Check-2599
06/22/15 Check-2600
06/22/15 Check-2601
06/22/15 Check-2602
06/22/15 Check-2603
06/22/15 Check-2604
06/22/15 Check-2605
06/22/15 Check-2606
06/22/15 Check-2607
06/22/15 Check-2608
06/22/15 Check-2609
06/22/15 Check-2610
06/22/15 Check-2611
06/22/15 Check-2612
06/22/15 Check-2613
06/22/15 Check-2614
06/22/15 Check-2615
06/22/15 Check-2616
06/22/15 Check-2617
06/22/15 Check-2618
06/22/15 Check-2619
06/22/15 Check-2620
06/22/15 Check-2621
06/22/15 Check-2622
06/22/15 Check-2623
06/22/15 Check-2624
06/22/15 Check-2625
06/22/15 Check-2626
06/22/15 Check-2627
06/22/15 Check-2628
06/22/15 Check-2629
06/22/15 Check-2630
06/22/15 Check-2631
06/22/15 Check-2632
06/22/15 Check-2633
06/22/15 Check-2634
06/22/15 Check-2635
06/22/15 Check-2636
06/22/15 Check-2637
06/22/15 Check-2638
06/22/15 Check-2639
06/22/15 Check-2640
06/22/15 Check-2641
06/23/15 Check-2642
06/23/15 Check-2643
06/23/15 Check-2644
06/23/15 Check-2644
06/23/15 Check-2644
06/23/15 Check-2644
06/23/15 Check-2644
06/23/15 Check-2644
06/23/15 Check-2650
06/23/15 Check-2650
06/23/15 Check-2650
06/23/15 Check-2653
06/23/15 Check-2654
3,253.23
489,879.82
1,000.00
5,591.00
4,345.00
1,000.00
13,542.36
104,400.00
13,920.00
13,920.00
4,750.00
9,500.00
6,175.00
73,500.00
5,906.25
3,325.00
31,170.00
5,000.00
33,062.40
12,724.07
46,684.04
30,838.12
34,468.35
50,005.41
40,828.71
16,434.69
11,553.60
376,691.31
34,660.80
6,960.00
6,960.00
6,960.00
1,413.02
1,901.87
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,408.14
2,272.73
9,272.66
43,654.72
62,776.65
500,000.00
499,790.40
50204010-0 NHTS-4140800NHTS-414080
50214990-0 PSF-302040000PSF-3020400
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 PMM-30205000PMM-3020500
50102010-0 PMM-30205000PMM-3020500
50211990-0 PSF-302040000PSF-3020400
50211030-0 STB-30102000 STB-3010200
50202010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50204010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50204010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
2094
2095
2072
2067
2069
2071
2066
2070
2068
2089
2088
2084
2087
2085
2086
1903
2354
2357
2368
2369
2370
2356
2366
2364
2365
2360
2361
2362
2363
06/23/15 Check-2655
06/23/15 Check-2655
06/23/15 Check-2657
06/23/15 Check-2658
06/23/15 Check-2659
06/23/15 Check-2660
06/23/15 Check-2661
06/23/15 Check-2662
06/23/15 Check-2663
06/23/15 Check-2664
06/23/15 Check-2665
06/23/15 Check-2666
06/23/15 Check-2667
06/23/15 Check-2668
06/23/15 Check-2669
06/23/15 Check-2670
06/23/15 Check-2671
06/23/15 Check-2672
06/23/15 Check-2673
06/23/15 Check-2674
06/23/15 Check-2675
06/23/15 Check-2676
06/23/15 Check-2677
06/23/15 Check-2678
06/23/15 Check-2678
06/23/15 Check-2680
06/23/15 Check-2680
06/23/15 Check-2680
06/23/15 Check-2680
06/24/15 Check-2684
06/24/15 Check-2685
06/24/15 Check-2686
06/24/15 Check-2687
06/24/15 Check-2688
06/24/15 Check-2689
06/24/15 Check-2690
06/24/15 Check-2691
06/24/15 Check-2692
06/24/15 Check-2693
06/24/15 Check-2694
06/24/15 Check-2695
06/24/15 Check-2696
06/24/15 Check-2697
06/24/15 Check-2698
06/24/15 Check-2699
06/24/15 Check-2700
06/24/15 Check-2701
06/24/15 Check-2702
06/24/15 Check-2703
06/24/15 Check-2704
06/24/15 Check-2705
06/24/15 Check-2706
06/24/15 Check-2707
06/24/15 Check-2708
06/24/15 Check-2709
06/24/15 Check-2710
06/24/15 Check-2711
8,886.06
26,190.00
20,783.55
29,446.75
7,364.54
35,156.25
9,500.00
9,025.00
40,800.00
45,807.65
32,887.70
34,546.94
52,143.00
14,062.50
1,044.00
1,500.00
9,070.00
7,120.62
13,988.12
14,365.93
22,242.18
24,851.25
9,517.50
9,870.00
14,334.00
11,641.00
11,504.00
10,039.00
9,980.00
10,685.00
10,098.00
10,450.00
8,026.00
7,853.00
5,509.00
6,099.00
6,097.00
6,099.00
6,048.00
6,303.00
4,629.00
4,344.00
3,921.00
3,748.00
6,295.00
6,099.00
9,160.00
8,110.00
5,922.00
3,959.00
11,093.00
3,996.00
50216010-0 PSF-302040000PSF-3020400
50216010-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50299990-9 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SOCPEN-30209SOCPEN-3020
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
2375
2359
2119
2412
2372
2376
2378
2382
2383
2384
2385
2386
2387
2388
2389
2390
2391
2392
2393
2394
2395
2396
1898
2397
2113
2110
2109
2108
2114
2111
2112
2398
2117
2116
2154
2434
2159
2407
2413
2418
2417
2416
2415
2414
2421
06/24/15 Check-2712
06/24/15 Check-2713
06/24/15 Check-2714
06/24/15 Check-2715
06/24/15 Check-2716
06/24/15 Check-2717
06/24/15 Check-2718
06/24/15 Check-2719
06/24/15 Check-2720
06/24/15 Check-2721
06/24/15 Check-2722
06/24/15 Check-2723
06/24/15 Check-2724
06/24/15 Check-2725
06/24/15 Check-2726
06/24/15 Check-2727
06/24/15 Check-2728
06/24/15 Check-2729
06/24/15 Check-2730
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2731
06/24/15 Check-2746
06/24/15 Check-2747
06/24/15 Check-2748
06/24/15 Check-2749
06/24/15 Check-2750
06/24/15 Check-2751
06/24/15 Check-2752
06/24/15 Check-2753
06/24/15 Check-2754
06/24/15 Check-2755
06/24/15 Check-2756
06/24/15 Check-2757
06/24/15 Check-2758
06/24/15 Check-2759
06/24/15 Check-2760
06/24/15 Check-2761
06/24/15 Check-2762
06/24/15 Check-2763
06/24/15 Check-2764
06/24/15 Check-2765
06/24/15 Check-2766
06/24/15 Check-2767
06/24/15 Check-2768
5,831.00
11,230.00
2,704.00
3,920.00
10,502.00
3,055.00
11,835.00
4,081.00
3,925.00
10,956.00
3,670.00
3,788.00
1,322.02
21,758.39
15,975.68
54,522.90
16,843.75
8,464.06
11,819.52
62,128.13
15,173.63
930.90
49,000.00
10,192.00
7,600.00
47,040.00
17,852.00
21,168.00
29,109.38
6,000.00
19,811.44
5,786.64
389,353.00
7,893.00
764,007.50
771.76
8,912.04
22,744.54
24,116.99
1,737.33
3,713.88
6,411.55
1,634.20
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50604050-0 4PS-3020600004PS-3020600
50101020-0 4Ps-3020600004Ps-3020600
50211030-0 4PS-3020600004PS-3020600
50202010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 CBB-30302000CBB-3030200
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 SMS-20002000SMS-2000200
50205020-0 PSF-302040000PSF-3020400
50205020-0 SB-304010000 SB-30401000
50205020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50202010-0 GASS-1000100GASS-100010
50211990-0 SFP-302070000SFP-3020700
50211990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50101010-0 CBB-30302000CBB-3030200
50214990-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 SMS-20002000SMS-2000200
50205020-0 SMS-20002000SMS-2000200
2420
2419
2405
2404
2403
2406
2155
2178
2177
2171
2170
2163
2172
2176
2173
2174
2018
2430
2429
2240
2162
2231
2450
2451
2448
2449
2200
2253
2193
2192
2470
2471
2227
2228
2445
2455
2439
2457
2454
2456
2453
2438
2458
2440
2452
2138
2446
2472
2459
2460
2461
2462
2463
2266
2230
2467
2468
06/24/15 Check-2769
06/24/15 Check-2770
06/24/15 Check-2771
06/24/15 Check-2772
06/24/15 Check-2773
06/24/15 Check-2774
06/25/15 Check-2775
06/25/15 Check-2776
06/25/15 Check-2777
06/25/15 Check-2778
06/25/15 Check-2779
06/25/15 Check-2780
06/25/15 Check-2781
06/25/15 Check-2782
06/25/15 Check-2783
06/25/15 Check-2784
06/25/15 Check-2785
06/25/15 Check-2786
06/25/15 Check-2787
06/25/15 Check-2788
06/26/15 Check-2789
06/26/15 Check-2790
06/26/15 Check-2791
06/26/15 Check-2792
06/26/15 Check-2793
06/26/15 Check-2794
06/26/15 Check-2795
06/26/15 Check-2796
06/26/15 Check-2797
06/26/15 Check-2798
06/26/15 Check-2799
06/26/15 Check-2800
06/26/15 Check-2801
06/26/15 Check-2801
06/26/15 Check-2803
06/26/15 Check-2804
06/26/15 Check-2805
06/26/15 Check-2806
06/26/15 Check-2807
06/26/15 Check-2808
06/26/15 Check-2809
06/26/15 Check-2810
06/26/15 Check-2811
06/26/15 Check-2812
06/26/15 Check-2813
06/26/15 Check-2814
06/26/15 Check-2815
06/26/15 Check-2816
06/26/15 Check-2817
06/26/15 Check-2817
06/26/15 Check-2817
06/26/15 Check-2817
06/26/15 Check-2817
06/29/15 Check-2822
06/29/15 Check-2823
06/29/15 Check-2824
06/29/15 Check-2825
1,575.00
1,479.52
2,387.98
5,353.32
6,542.24
1,852.80
1,846.50
1,818.18
10,940.00
8,991.00
909.09
5,066.00
7,883.00
8,124.00
4,810.00
4,794.00
61,837.50
4,303.44
3,590.00
1,540.00
872.73
44,326.26
1,575.00
4,027.82
4,266.74
2,931.04
2,170,969.45
876,181.78
5,110.00
5,180.00
2,284.27
1,137.90
850.00
14,647.19
1,476.89
6,887.02
1,820.81
1,437.77
1,575.00
1,344.70
1,801.13
2,179.27
1,608.14
3,498.21
3,619.00
3,405.00
46,658.88
8,906.25
24,425.45
177,927.40
1,336,860.90
1,458,783.90
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 SB-304010000 SB-30401000
50205020-0 CBB-30302000CBB-3030200
50205020-0 SLP-302100000SLP-3021000
50205020-0 PSF-302040000PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 BUB-20003000BUB-2000300
50211990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-302040000PSF-3020400
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 STB-30102000 STB-3010200
50205020-0 STB-30102000 STB-3010200
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 SB-304010000 SB-30401000
50201010-0 BUB-20003000BUB-2000300
50215030-0 GASS-1000100GASS-100010
50205020-0 PWD/SC-30202PWD/SC-3020
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 STB-30102000 STB-3010200
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
2466
2465
2495
2498
2497
2496
2501
2499
2603
2350
2349
2601
2351
2602
2600
2599
2265
2604
2206
2207
2491
2469
2302
2301
2303
2304
2305
2307
2306
2308
2309
2310
2276
2275
2273
2274
2272
2270
2271
2277
2278
2279
2280
2282
2283
2284
2285
2286
2287
2288
2291
2300
2299
2298
2297
2296
2317
06/29/15 Check-2826
06/29/15 Check-2827
06/29/15 Check-2828
06/29/15 Check-2829
06/29/15 Check-2830
06/29/15 Check-2831
06/29/15 Check-2832
06/29/15 Check-2833
06/29/15 Check-2834
06/29/15 Check-2835
06/29/15 Check-2836
06/29/15 Check-2837
06/29/15 Check-2838
06/29/15 Check-2839
06/29/15 Check-2840
06/29/15 Check-2841
06/29/15 Check-2842
06/29/15 Check-2843
06/29/15 Check-2844
06/29/15 Check-2845
06/29/15 Check-2846
06/29/15 Check-2847
06/29/15 Check-2848
06/29/15 Check-2849
06/29/15 Check-2850
06/29/15 Check-2851
06/29/15 Check-2852
06/29/15 Check-2853
06/29/15 Check-2854
06/29/15 Check-2855
06/29/15 Check-2856
06/29/15 Check-2857
06/29/15 Check-2858
06/29/15 Check-2859
06/29/15 Check-2860
06/29/15 Check-2861
06/29/15 Check-2862
06/29/15 Check-2863
06/29/15 Check-2864
06/29/15 Check-2865
06/29/15 Check-2866
06/29/15 Check-2867
06/29/15 Check-2868
06/29/15 Check-2869
06/29/15 Check-2870
06/29/15 Check-2871
06/29/15 Check-2872
06/29/15 Check-2873
06/29/15 Check-2874
06/29/15 Check-2875
06/29/15 Check-2876
06/29/15 Check-2877
06/29/15 Check-2878
06/29/15 Check-2879
06/29/15 Check-2880
06/29/15 Check-2881
06/29/15 Check-2882
2,877,407.50
41,477.24
7,910.00
3,055.00
37,320.00
39,271.00
11,831.00
11,893.00
1,367,926.53
219,792.41
23,375.00
142,925.00
6,800.00
49,200.00
1,419.54
1,718.08
500.00
4,345.00
1,694.00
1,330.00
6,562.50
5,836.85
1,374.52
1,343.02
1,904.39
1,755.94
1,904.39
6,506.09
2,496.60
35,977.00
1,613.20
1,773.85
2,162.34
2,236.31
2,696.80
2,398.42
2,848.21
1,479.45
3,723.46
1,369.79
1,728.00
2,560.13
1,891.43
4,857.67
1,942.61
1,586.47
1,419.37
4,958.05
1,701.01
1,632.36
1,770.70
1,613.20
1,770.70
2,149.02
2,195.46
6,479.82
1,600.00
50301040-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101010-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101010-0 NHTS-4140800NHTS-414080
50101010-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101010-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50299990-9 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50203990-0 NHTS-4140800NHTS-414080
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
2295
2294
2293
2292
2268
2269
2289
2290
2437
2435
269
2008
1890
1584
2281
2622
2607
2477
2503
2504
2505
2506
2507
2508
2509
2510
2511
2512
2513
2514
2515
2516
2517
2518
2519
2520
2490
2489
2488
1886
2619
2605
2653
2652
2654
2544
1971
1970
1969
2535
2536
2541
2540
2494
2493
2526
2525
06/29/15 Check-2883
06/29/15 Check-2884
06/29/15 Check-2885
06/29/15 Check-2886
06/29/15 Check-2887
06/29/15 Check-2888
06/29/15 Check-2889
06/29/15 Check-2890
06/29/15 Check-2891
06/29/15 Check-2892
06/29/15 Check-2893
06/29/15 Check-2894
06/29/15 Check-2895
06/29/15 Check-2896
06/29/15 Check-2897
06/29/15 Check-2898
06/29/15 Check-2899
06/29/15 Check-2900
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2901
06/29/15 Check-2919
06/29/15 Check-2920
06/29/15 Check-2921
06/29/15 Check-2922
06/29/15 Check-2923
06/29/15 Check-2924
06/29/15 Check-2925
06/29/15 Check-2926
06/29/15 Check-2927
06/29/15 Check-2928
06/29/15 Check-2929
06/29/15 Check-2930
06/29/15 Check-2931
06/29/15 Check-2932
06/29/15 Check-2932
06/29/15 Check-2934
06/29/15 Check-2935
06/29/15 Check-2936
06/29/15 Check-2937
06/29/15 Check-2938
06/29/15 Check-2939
1,343.02
7,827.39
1,050.00
1,341.57
1,479.52
1,371.89
1,380.49
1,770.70
1,696.95
614.24
52,810.72
2,270.48
165,375.00
200,812.50
2,468.65
414,797.55
25,000.00
16,704.00
120,285.00
5,892.81
9,220.62
4,538.85
90,000.00
38,000.00
39,110.00
248,824.85
221,317.00
251,951.13
229,444.34
207,875.39
217,565.65
204,749.56
338,545.75
10,149.37
15,635.93
26,382.50
4,380.31
45,820.94
34,400.94
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50604050-9 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50202010-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50299030-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50211990-0 STB-30102000 STB-3010200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 SC-414040001 SC-41404000
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 PSF-302040000PSF-3020400
50205020-0 GASS-1000100GASS-100010
50211030-0 PDPB-3010100 PDPB-301010
50214990-0 PSF-302040000PSF-3020400
50102990-1 GASS-1000100MPBF
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50204010-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
2530
2533
2532
2529
2311
1868
1867
1866
2725
2189
1767
2190
2191
2208
2476
2254
2482
2612
2205
2258
2610
2187
2255
2628
2629
2502
2338
2339
2500
2521
2522
2523
2524
2312
2315
2314
2484
2485
2483
2478
2487
2486
2492
2534
2442
2479
2447
2473
2608
2620
2621
2256
2691
2542
2637
2638
2639
06/29/15 Check-2940
06/29/15 Check-2941
06/29/15 Check-2942
06/29/15 Check-2943
06/29/15 Check-2944
06/29/15 Check-2945
06/29/15 Check-2946
06/29/15 Check-2947
06/29/15 Check-2948
06/29/15 Check-2949
06/29/15 Check-2950
06/29/15 Check-2951
06/29/15 Check-2952
06/29/15 Check-2953
06/29/15 Check-2954
06/29/15 Check-2955
06/29/15 Check-2956
06/29/15 Check-2957
06/29/15 Check-2958
06/29/15 Check-2959
06/29/15 Check-2960
06/29/15 Check-2961
06/29/15 Check-2962
06/29/15 Check-2963
06/29/15 Check-2964
06/29/15 Check-2965
06/29/15 Check-2966
06/29/15 Check-2967
06/29/15 Check-2968
06/29/15 Check-2969
06/29/15 Check-2969
06/29/15 Check-2969
06/29/15 Check-2969
06/29/15 Check-2973
06/29/15 Check-2974
06/29/15 Check-2975
06/29/15 Check-2976
06/29/15 Check-2977
06/29/15 Check-2978
06/29/15 Check-2979
06/29/15 Check-2980
06/29/15 Check-2981
06/29/15 Check-2982
06/29/15 Check-2983
06/29/15 Check-2984
06/29/15 Check-2985
06/29/15 Check-2986
06/29/15 Check-2987
06/29/15 Check-2988
06/29/15 Check-2989
06/29/15 Check-2990
06/29/15 Check-2991
06/29/15 Check-2992
06/29/15 Check-2993
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
7,666.25
9,075.62
7,214.06
8,421.88
15,400.00
73,500.00
52,425.00
30,000.00
750,057.00
16,260.00
20,580.00
16,540.00
15,670.00
2,404.50
5,220.00
360.00
36,827.10
6,000.00
2,157.00
3,600.00
800.00
955.00
3,520.00
2,120.00
1,420.00
4,555.80
8,101.00
5,076.00
5,669.84
8,514.00
990.00
3,255.00
1,095.00
6,078.90
6,121.70
5,897.14
39,326.40
20,054.40
16,021.80
6,342.58
12,867.86
17,499.46
61,465.26
2,091.61
3,710.00
28,500.00
41,812.50
34,218.75
480.00
18,812.00
6,609.29
47,879.70
-
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 GASS-1000100GASS-100010
50299020-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50202010-0 SB-304010000 SB-30401000
50202010-0 STB-30102000 STB-3010200
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50211990-0 SC-414040001 SC-41404000
50101010-0 CBB-30302000CBB-3030200
50101010-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 GASS-1000100GASS-100010
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50299030-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 BUB-20003000BUB-2000300
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50203990-0 PSF-302040000PSF-3020400
50203990-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
2640
2641
2642
2643
2644
2645
2646
2647
2648
2649
2650
2651
2543
2697
2615
2616
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-2994
06/29/15 Check-3009
06/29/15 Check-3010
06/29/15 Check-3011
06/29/15 Check-3012
06/30/15 Check-3013
06/30/15 Check-3014
06/30/15 Check-3015
06/30/15 Check-3016
06/30/15 Check-3017
06/30/15 Check-3018
06/30/15 Check-3019
06/30/15 Check-3020
06/30/15 Check-3021
06/30/15 Check-3022
06/30/15 Check-3023
06/30/15 Check-3024
06/30/15 Check-3025
06/30/15 Check-3026
06/30/15 Check-3027
06/30/15 Check-3028
06/30/15 Check-3029
06/30/15 Check-3030
06/30/15 Check-3031
06/30/15 Check-3032
06/30/15 Check-3033
06/30/15 Check-3034
06/30/15 Check-3035
06/30/15 Check-3036
06/30/15 Check-3037
06/30/15 Check-3038
06/30/15 Check-3039
06/30/15 Check-3040
06/30/15 Check-3041
06/30/15 Check-3042
06/30/15 Check-3043
06/30/15 Check-3044
06/30/15 Check-3045
06/30/15 Check-3046
06/30/15 Check-3047
06/30/15 Check-3048
06/30/15 Check-3049
06/30/15 Check-3050
06/30/15 Check-3051
06/30/15 Check-3052
06/30/15 Check-3053
2,119.13
4,715.08
1,125.00
1,791.00
110,447.61
33,688.58
27,418.75
406,447.25
1,398,225.86
102,262.75
22,138.88
801,048.74
1,128,860.68
238,793.70
6,754.40
60,598.96
18,564.89
86,218.51
69,258.44
73,848.58
935,072.48
86,049.63
597,534.37
827,387.67
170,195.76
9,969.19
2,681.15
86,049.63
902,731.33
449,178.30
4,677.16
8,702.33
112,088.22
10,835.28
96,722.23
158,633.21
125,532.66
95,814.85
123,990.65
36,195.01
37,379.23
66,597.96
250,817.47
246,710.22
895,376.39
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 ICTMS-2000100ICTMS-20001
50205020-0 STB-30102000 STB-3010200
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 SB-304010000 SB-30401000
50205020-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104020-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
2729
2742
2744
2745
2746
2747
2749
2734
2748
2743
2728
2733
2730
2740
2741
2739
2731
2736
2732
2724
2723
2836
2827
2837
2735
2696
2695
2531
2480
2937
2907
2908
2527
2528
2481
2631
2538
2838
2839
2840
2841
2835
2680
2424
2441
2750
2668
2669
2670
2671
2672
06/30/15 Check-3054
06/30/15 Check-3055
06/30/15 Check-3056
06/30/15 Check-3057
06/30/15 Check-3058
06/30/15 Check-3059
06/30/15 Check-3060
06/30/15 Check-3061
06/30/15 Check-3062
06/30/15 Check-3063
06/30/15 Check-3064
06/30/15 Check-3065
06/30/15 Check-3066
06/30/15 Check-3067
06/30/15 Check-3068
06/30/15 Check-3069
06/30/15 Check-3070
06/30/15 Check-3071
06/30/15 Check-3072
06/30/15 Check-3073
06/30/15 Check-3074
06/30/15 Check-3075
06/30/15 Check-3076
06/30/15 Check-3077
06/30/15 Check-3078
06/30/15 Check-3079
06/30/15 Check-3080
06/30/15 Check-3081
06/30/15 Check-3082
06/30/15 Check-3083
06/30/15 Check-3084
06/30/15 Check-3085
06/30/15 Check-3086
06/30/15 Check-3087
06/30/15 Check-3088
06/30/15 Check-3089
06/30/15 Check-3090
06/30/15 Check-3090
06/30/15 Check-3092
06/30/15 Check-3093
06/30/15 Check-3094
06/30/15 Check-3095
06/30/15 Check-3096
06/30/15 Check-3097
06/30/15 Check-3097
06/30/15 Check-3097
06/30/15 Check-3097
06/30/15 Check-3101
06/30/15 Check-3102
06/30/15 Check-3103
06/30/15 Check-3104
06/30/15 Check-3105
06/30/15 Check-3106
06/30/15 Check-3107
06/30/15 Check-3108
06/30/15 Check-3109
06/30/15 Check-3110
601,081.49
9,100.70
23,611.99
5,925.73
6,560.00
268,873.47
18,810,500.00
13,530,500.00
20,316,500.00
21,534,000.00
22,240,000.00
23,878,000.00
20,614,500.00
7,186,000.00
2,357,500.00
5,579,000.00
68,596,500.00
65,465,000.00
91,074,000.00
91,385,000.00
80,107,500.00
28,635,500.00
54,347,500.00
46,148,000.00
41,307,000.00
458,000.00
64,000.00
743,831.49
4,324,528.53
129,323.60
25,466,500.00
1,354.50
1,192.00
57,000.00
16,606.04
5,282,900.00
10,000.00
28,274.80
28,274.80
64,125.00
1,503.00
16,157.81
284,119.93
396,493.41
6,495.21
16,125.00
1,606.56
10,180.00
18,686.30
77,762.30
24,151.53
15,785.21
14,987.16
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50102010-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 SOCPEN-30209SOCPEN-3020
50214990-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50102020-0 NHTS-4140800NHTS-414080
50102030-0 NHTS-4140800NHTS-414080
50201020-0 PSF-302040000PSF-3020400
50201020-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 SLP-302100000SLP-3021000
50215020-0 4Ps-3020600004Ps-3020600
50211990-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50101010-0 PMM-30205000PMM-3020500
50203010-0 PSF-302040000PSF-3020400
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50203010-0 STB-30102000 STB-3010200
2673
2674
2675
2676
2677
2678
2679
2727
2915
2916
2618
2950
2951
2952
2953
2954
2940
2202
2613
2340
2341
2342
2343
2344
2345
2346
2347
2348
2545
2546
2547
2548
2549
2550
2551
2552
2553
2554
2555
2556
2557
2558
2559
2560
2561
2562
2563
2564
2565
2566
2567
2568
2318
2319
2320
2321
2322
06/30/15 Check-3111
06/30/15 Check-3112
06/30/15 Check-3113
06/30/15 Check-3114
06/30/15 Check-3115
06/30/15 Check-3116
06/30/15 Check-3117
06/30/15 Check-3118
06/30/15 Check-3119
06/30/15 Check-3119
06/30/15 Check-3121
06/30/15 Check-3122
06/30/15 Check-3122
06/30/15 Check-3122
06/30/15 Check-3122
06/30/15 Check-3122
06/30/15 Check-3127
06/30/15 Check-3128
06/30/15 Check-3129
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3130
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3143
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
10,467.60
7,724.40
4,625.46
930.91
511.70
8,668.52
65,551.67
1,062.00
155,809.49
15,630.00
960,933.74
5,433.00
8,742.96
23,227.52
255,211.70
115,840.54
284,312.50
-
50203010-0 GASS-1000100GASS-100010
50203010-0 SLP-302100000SLP-3021000
50203010-0 STB-30102000 STB-3010200
50203010-0 SLP-302100000SLP-3021000
50203010-0 ICTMS-2000100ICTMS-20001
50203010-0 GASS-1000100GASS-100010
50203010-0 GASS-1000100GASS-100010
50210030-0 ICTMS-2000100ICTMS-20001
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50299030-0 GASS-1000100GASS-100010
50212020-0 4Ps-3020600004Ps-3020600
50212020-0 NHTS-4140800NHTS-414080
50212020-0 GASS-1000100GASS-100010
50212020-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50210030-0 PDPB-3010100 PDPB-301010
50299030-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 PMM-30205000PMM-3020500
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
2323
2324
2325
2326
2327
2328
2329
2330
2331
2332
2333
2334
2335
2336
2337
2569
2570
2571
2572
2573
2574
2575
2576
2577
2578
2579
2580
2581
2582
2583
2584
2585
2586
2587
2588
2589
2590
2591
2592
2593
2594
2595
2596
2597
2598
2432
2428
2539
2611
2263
2313
2262
2635
2251
2316
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3163
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3183
06/30/15 Check-3213
06/30/15 Check-3214
06/30/15 Check-3215
06/30/15 Check-3216
06/30/15 Check-3217
06/30/15 Check-3218
06/30/15 Check-3219
06/30/15 Check-3220
06/30/15 Check-3221
06/30/15 Check-3222
06/30/15 Check-3223
06/30/15 Check-3224
4,137,991.42
1,873.12
11,976.18
43,479.00
5,452.00
13,141.50
292.00
4,675.00
518.00
12,555.82
1,424,568.00
238,080.00
2,651.00
50101010-0 SB-304010000 SB-30401000

50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50205030-0 ICTMS-2000100ICTMS-20001
50205030-0 ICTMS-2000100ICTMS-20001
50201020-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50299030-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50299030-0 PWD/SC-30202PWD/SC-3020
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50214990-0 BUB-20003000BUB-2000300
50299030-0 GASS-1000100GASS-100010
2634
2624
2626
2792
2793
2794
2795
2796
2797
2798
2799
2711
2712
2713
2714
2715
2716
2717
2718
2722
2707
2708
2709
2710
2721
2719
2720
2831
2632
2658
2693
2625
2627
2203
2623
2700
1879
1880
2698
2702
2706
2705
2704
117
141
2606
37
196
197
216
06/30/15 Check-3225
06/30/15 Check-3226
06/30/15 Check-3227
06/30/15 Check-3228
06/30/15 Check-3228
06/30/15 Check-3228
06/30/15 Check-3228
06/30/15 Check-3228
06/30/15 Check-3228
06/30/15 Check-3228
06/30/15 Check-3228
06/30/15 Check-3236
06/30/15 Check-3236
06/30/15 Check-3236
06/30/15 Check-3236
06/30/15 Check-3236
06/30/15 Check-3236
06/30/15 Check-3236
06/30/15 Check-3236
06/30/15 Check-3244
06/30/15 Check-3245
06/30/15 Check-3245
06/30/15 Check-3245
06/30/15 Check-3245
06/30/15 Check-3249
06/30/15 Check-3250
06/30/15 Check-3250
06/30/15 Check-3252
06/30/15 Check-3253
06/30/15 Check-3254
06/30/15 Check-3255
06/30/15 Check-3256
06/30/15 Check-3257
06/30/15 Check-3258
06/30/15 Check-3259
06/30/15 Check-3260
06/30/15 Check-3261
06/30/15 Check-3262
06/30/15 Check-3263
06/30/15 Check-3264
06/30/15 Check-3265
06/30/15 Check-3266
06/30/15 Check-3267
06/30/15 Check-3268
07/01/15 Check-3269
07/01/15 Check-3270
07/01/15 Check-3271
07/01/15 Check-3272
07/01/15 Check-3273
07/01/15 Check-3274
07/02/15 Check-3275
07/02/15 Check-3276
07/02/15 Check-3277
07/02/15 Check-3278
07/02/15 Check-3279
07/02/15 Check-3280
07/02/15 Check-3281
600.00
686.00
580.00
6,168,853.30
801,872.84
12,000.00
38,000.00
36,000.00
40,545.46
5,000.00
2,560.00
38,542.60
1,344.00
77,996.75
480.00
480.00
907.50
8,540.00
3,120.00
980.00
940.00
2,630.00
1,542.50
540.00
2,573.00
1,490.00
90,333.82
32,235.71
8,082.33
3,300.00
416,657.90
28,000.00
23,433,887.00
1,312,567.50
222,488.10
6,750.00
24,600.00
8,710.00
1,000,000.00
50205020-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50201010-0 PSF-302040000PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SMS-20002000SMS-2000200
50102010-0 PDPB-3010100 PDPB-301010
50102010-0 STB-30102000 STB-3010200
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50102010-0 CBB-30302000CBB-3030200
50102010-0 SOCPEN-30209SOCPEN-3020
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50102010-0 SLP-302100000SLP-3021000
50102010-0 GASS-1000100GASS-100010
50102010-0 SB-304010000 SB-30401000
50214990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50299030-0 PSF-302040000PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50202010-0 PSF-302040000PSF-3020400
50202010-0 PSF-302040000PSF-3020400
50202010-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50201010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50210030-0 GASS-1000100GASS-100010
50211990-0 4PS-3020600004PS-3020600
50301040-0 4PS-3020600004PS-3020600
50301040-0 4PS-3020600004PS-3020600
50205020-0 4Ps-3020600004Ps-3020600
50211030-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50214990-0 PSF-REG AICS- PSF-3020400
2803
2804
2805
2806
2807
2808
2809
2810
2811
2812
2813
2814
2815
2816
2817
2818
2819
2820
2821
2822
2823
2824
2825
134
2662
126
122
123
124
121
2925
2833
2913
2914
2828
2829
2832
2834
143
142
127
145
2410
236
163
162
166
165
95
164
149
215
214
200
114
199
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3282
07/02/15 Check-3305
07/02/15 Check-3306
07/02/15 Check-3307
07/02/15 Check-3308
07/02/15 Check-3309
07/02/15 Check-3310
07/02/15 Check-3311
07/02/15 Check-3312
07/02/15 Check-3313
07/02/15 Check-3314
07/02/15 Check-3315
07/02/15 Check-3316
07/02/15 Check-3317
07/02/15 Check-3318
07/02/15 Check-3319
07/02/15 Check-3320
07/02/15 Check-3321
07/02/15 Check-3322
07/02/15 Check-3323
07/02/15 Check-3324
07/02/15 Check-3325
07/02/15 Check-3326
07/02/15 Check-3327
07/02/15 Check-3328
07/02/15 Check-3329
07/02/15 Check-3330
07/02/15 Check-3331
07/02/15 Check-3332
07/02/15 Check-3333
07/02/15 Check-3334
07/02/15 Check-3335
07/02/15 Check-3336
07/02/15 Check-3337
07/02/15 Check-3338
9,600.00
11,553.60
14,442.00
4,200.00
8,040.94
11,042.81
9,588.12
2,417,260.92
17,400.00
22,525.60
13,642.70
30,761.00
14,700.00
13,205.50
19,600.00
21,862.68
47,400.00
26,960.00
1,779.28
6,960.00
17,330.40
73,500.00
20,242.03
11,100.00
13,775.00
23,482.88
4,750.00
25,298.50
6,960.00
42,870.00
1,727.27
354,000.00
2,765.62
4,056.00
8,510.00
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50202010-0 PSF-E-AICS-30 PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50215030-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50213070-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50202010-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50215020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50101020-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
115
198
2905
2906
65
2941
116
144
2928
2927
64
62
2926
119
113
235
2738
2737
94
38
351
391
330
195
251
363
364
361
362
150
303
350
348
2910
111
253
254
255
252
371
372
373
201
329
326
328
357
358
356
360
259
401
399
398
2431
375
377
07/02/15 Check-3339
07/02/15 Check-3340
07/02/15 Check-3341
07/02/15 Check-3341
07/02/15 Check-3343
07/02/15 Check-3344
07/02/15 Check-3345
07/02/15 Check-3346
07/02/15 Check-3347
07/02/15 Check-3348
07/02/15 Check-3349
07/02/15 Check-3350
07/02/15 Check-3351
07/02/15 Check-3352
07/02/15 Check-3353
07/03/15 Check-3354
07/03/15 Check-3355
07/03/15 Check-3356
07/03/15 Check-3357
07/03/15 Check-3358
07/03/15 Check-3359
07/03/15 Check-3360
07/03/15 Check-3361
07/03/15 Check-3362
07/03/15 Check-3363
07/03/15 Check-3364
07/03/15 Check-3365
07/03/15 Check-3366
07/03/15 Check-3366
07/03/15 Check-3368
07/03/15 Check-3369
07/03/15 Check-3370
07/03/15 Check-3371
07/03/15 Check-3372
07/03/15 Check-3373
07/06/15 Check-3374
07/06/15 Check-3375
07/06/15 Check-3376
07/06/15 Check-3377
07/06/15 Check-3378
07/06/15 Check-3378
07/06/15 Check-3378
07/06/15 Check-3381
07/06/15 Check-3382
07/06/15 Check-3383
07/06/15 Check-3384
07/06/15 Check-3385
07/06/15 Check-3386
07/06/15 Check-3387
07/06/15 Check-3388
07/06/15 Check-3389
07/06/15 Check-3390
07/06/15 Check-3391
07/06/15 Check-3392
07/06/15 Check-3393
07/06/15 Check-3394
07/06/15 Check-3395
3,827.00
8,910.00
141,500.00
11,696.00
6,506.07
1,443.00
14,962.50
14,519.16
48,972.00
2,760.00
4,215.00
56,100.00
84,203.23
26,875.36
4,543.80
40,764,000.00
34,360,000.00
243,864,700.00
105,609,000.00
402,573.12
9,780.18
75,000.00
9,856.00
6,000.00
31,680.00
1,000.00
17,000.00
6,814.28
15,484.00
26,942.00
14,606.80
3,911.50
6,329.00
42,786.56
5,599.68
17,054.69
66,689.42
132,159,093.90
11,484.00
55,323.75
6,215.00
950.94
17,100.00
32,812.50
28,392.85
19,000.00
1,230.35
21,756.00
29,400.00
24,700.00
6,555.93
5,000.63
4,118.44
50101020-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50102020-0 4PS-3020600004PS-3020600
50102030-0 4PS-3020600004PS-3020600
50101020-0 4PS-3020600004PS-3020600
50211990-0 4PS-3020600004PS-3020600
50101020-0 4PS-3020600004PS-3020600
50299010-0 4PS-3020600004PS-3020600
50213050-0 4PS-3020600004PS-3020600
50213050-0 4PS-3020600004PS-3020600
50299030-0 4PS-3020600004PS-3020600
50299030-0 4PS-3020600004PS-3020600
50299030-0 4PS-3020600004PS-3020600
50211990-0 4PS-3020600004PS-3020600
50211990-0 4PS-3020600004PS-3020600
50216010-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 4PS-3020600004PS-3020600
50214990-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50101010-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50102020-0 PSF-PSB Prope PSF-3020400
50102030-0 PSF-PSB Prope PSF-3020400
50203990-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-REG AICS- PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50201010-0 PAMANA-P&D-4PAMANA-P&D50201010-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50299990-9 4PS-3020600004PS-3020600
50213040-9 PSF-PSB Prope PSF-3020400
50604040-0 PSF-PSB Prope PSF-3020400
50604040-9 PSF-PSB Prope PSF-3020400
50202010-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50203990-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50205030-0 SMS-20002000SMS-2000200
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
148
400
397
423
424
428
422
378
324
392
269
291
85
71
80
81
83
78
27
47
34
79
84
28
74
75
46
67
82
39
41
73
29
77
70
69
433
393
30
42
51
44
48
31
43
50
49
430
40
32
33
35
36
45
68
72
86
07/06/15 Check-3396
07/06/15 Check-3397
07/06/15 Check-3398
07/06/15 Check-3399
07/06/15 Check-3400
07/06/15 Check-3401
07/06/15 Check-3402
07/06/15 Check-3403
07/06/15 Check-3404
07/06/15 Check-3405
07/06/15 Check-3406
07/06/15 Check-3407
07/06/15 Check-3408
07/06/15 Check-3409
07/06/15 Check-3410
07/06/15 Check-3411
07/06/15 Check-3412
07/06/15 Check-3413
07/06/15 Check-3414
07/06/15 Check-3415
07/06/15 Check-3416
07/06/15 Check-3417
07/06/15 Check-3418
07/06/15 Check-3419
07/06/15 Check-3420
07/06/15 Check-3421
07/06/15 Check-3422
07/06/15 Check-3423
07/06/15 Check-3424
07/06/15 Check-3425
07/06/15 Check-3426
07/06/15 Check-3427
07/06/15 Check-3428
07/06/15 Check-3429
07/06/15 Check-3430
07/06/15 Check-3431
07/07/15 Check-3432
07/07/15 Check-3433
07/07/15 Check-3434
07/07/15 Check-3435
07/07/15 Check-3436
07/07/15 Check-3437
07/07/15 Check-3438
07/07/15 Check-3439
07/07/15 Check-3440
07/07/15 Check-3441
07/07/15 Check-3442
07/07/15 Check-3443
07/07/15 Check-3444
07/07/15 Check-3445
07/07/15 Check-3446
07/07/15 Check-3447
07/07/15 Check-3448
07/07/15 Check-3449
07/07/15 Check-3450
07/07/15 Check-3451
07/07/15 Check-3452
5,220.00
37,857.15
3,720.00
4,092.50
6,124.07
11,886.25
4,118.44
2,310.00
105,881.08
3,449.59
1,391.00
3,537.00
74,000.00
225,500.00
203,500.00
311,000.00
955,500.00
1,074,500.00
1,422,500.00
1,796,500.00
1,846,000.00
1,958,500.00
2,429,000.00
2,497,000.00
3,578,500.00
4,026,000.00
3,172,500.00
5,061,500.00
5,724,500.00
6,876,500.00
7,274,000.00
7,383,500.00
7,674,000.00
8,707,000.00
9,063,500.00
9,528,000.00
578.84
11,825.67
11,552,000.00
13,568,000.00
14,047,500.00
16,847,500.00
20,217,500.00
21,904,500.00
21,130,500.00
23,556,500.00
22,238,500.00
832.88
85,026,500.00
40,532,500.00
45,953,500.00
42,278,500.00
42,207,000.00
30,153,500.00
78,396,500.00
52,571,500.00
26,562,000.00
50202010-0 SB-304010000 SB-30401000

50214990-0 PSF-REG AICS- PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 STB-30102000 STB-3010200
50201010-0 PDPB-3010100 PDPB-301010
50201010-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 4PS-3020600004PS-3020600
50211990-0 NHTS-4140800NHTS-414080
50201010-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50204010-0 4PS-3020600004PS-3020600
50211990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50203010-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
87
88
409
408
407
435
436
456
457
421
458
459
418
404
403
544
545
546
547
548
549
550
551
552
553
554
555
556
76
406
402
434
431
806
807
808
809
810
557
93
796
797
588
589
420
414
417
419
410
412
413
411
415
416
573
568
07/07/15 Check-3453
07/07/15 Check-3454
07/07/15 Check-3455
07/07/15 Check-3456
07/07/15 Check-3457
07/07/15 Check-3458
07/07/15 Check-3459
07/07/15 Check-3460
07/07/15 Check-3461
07/07/15 Check-3462
07/07/15 Check-3463
07/07/15 Check-3464
07/07/15 Check-3465
07/07/15 Check-3466
07/07/15 Check-3467
07/07/15 Check-3468
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3469
07/07/15 Check-3482
07/07/15 Check-3483
07/07/15 Check-3484
07/07/15 Check-3485
07/07/15 Check-3486
07/08/15 Check-3487
07/08/15 Check-3487
07/08/15 Check-3487
07/08/15 Check-3487
07/08/15 Check-3487
07/08/15 Check-3492
07/08/15 Check-3493
07/08/15 Check-3494
07/08/15 Check-3495
07/08/15 Check-3496
07/08/15 Check-3496
07/08/15 Check-3498
07/08/15 Check-3499
07/08/15 Check-3500
07/08/15 Check-3501
07/08/15 Check-3502
07/08/15 Check-3503
07/08/15 Check-3504
07/08/15 Check-3505
07/08/15 Check-3506
07/08/15 Check-3507
07/08/15 Check-3508
07/08/15 Check-3509
48,463,500.00
68,724,500.00
135,017.61
2,241,430.00
2,418,890.00
17,672,179.68
338,054.00
14,234.50
4,410.00
14,250.00
38,426.80
45,667.63
12,036.63
2,850.00
5,786.64
16,171.55
58,173.01
3,694,500.00
3,529.00
3,801.76
88,899.75
514,092.43
49,968.04
8,931,572.25
186,905,000.00
774,817.45
392,816.40
49,560.00
50,260.00
5,096.00
7,500.00
7,840.00
35,625.00
73,500.00
20,625.00
26,250.00
10,450.00
9,975.00
5,200.00
3,460.00
50214990-0 4PS-3020600004PS-3020600
50214990-0 4PS-3020600004PS-3020600
50301040-0 4PS-3020600004PS-3020600
50301040-0 4PS-3020600004PS-3020600
50301040-0 4PS-3020600004PS-3020600
50301040-0 4PS-3020600004PS-3020600
50211990-0 Convergence-34Ps-3020600
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 CBB-30302000CBB-3030200
50203990-0 ICTMS-2000100ICTMS-20001
50203990-0 ICTMS-2000100ICTMS-20001
50213050-0 SMS-20002000SMS-2000200
50205040-0 SMS-20002000SMS-2000200
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50203080-0 GASS-1000100GASS-100010
50213050-0 PSF-PSB Prope PSF-3020400
50213050-0 GASS-1000100GASS-100010
50214990-0 4PS-3020600004PS-3020600
50101020-0 NHTS-4140800NHTS-414080
50211990-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50604050-0 NHTS-4140800NHTS-414080
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50301040-0 4PS-3020600004PS-3020600
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50213060-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
501
503
574
569
562
563
560
561
438
500
881
835
834
1201
1202
1203
1204
1205
1200
559
540
541
542
558
444
825
453
888
887
455
884
883
885
886
1008
791
790
788
789
708
707
839
838
702
719
718
710
717
700
720
711
699
1014
386
1460
826
07/08/15 Check-3510
07/08/15 Check-3511
07/08/15 Check-3512
07/08/15 Check-3513
07/08/15 Check-3514
07/08/15 Check-3515
07/08/15 Check-3516
07/08/15 Check-3517
07/08/15 Check-3518
07/08/15 Check-3519
07/09/15 Check-3520
07/09/15 Check-3521
07/09/15 Check-3522
07/09/15 Check-3523
07/09/15 Check-3523
07/09/15 Check-3523
07/09/15 Check-3523
07/09/15 Check-3523
07/09/15 Check-3528
07/09/15 Check-3529
07/09/15 Check-3530
07/09/15 Check-3531
07/09/15 Check-3532
07/09/15 Check-3533
07/09/15 Check-3534
07/09/15 Check-3535
07/09/15 Check-3536
07/09/15 Check-3537
07/09/15 Check-3538
07/09/15 Check-3539
07/09/15 Check-3540
07/09/15 Check-3541
07/09/15 Check-3542
07/09/15 Check-3543
07/09/15 Check-3544
07/09/15 Check-3545
07/09/15 Check-3546
07/09/15 Check-3547
07/09/15 Check-3548
07/09/15 Check-3549
07/09/15 Check-3550
07/09/15 Check-3551
07/09/15 Check-3552
07/09/15 Check-3553
07/09/15 Check-3554
07/09/15 Check-3555
07/09/15 Check-3556
07/09/15 Check-3557
07/09/15 Check-3558
07/09/15 Check-3559
07/09/15 Check-3560
07/09/15 Check-3561
07/09/15 Check-3562
07/10/15 Check-3563
07/10/15 Check-3564
07/10/15 Check-3565
07/10/15 Check-3566
6,029.00
5,932.00
690.00
6,370.50
1,200.00
1,200.00
2,877.50
680.00
16,376.25
1,159.11
7,500.00
3,272.73
31,755.00
61,470.52
4,810.00
46,075.00
9,500.00
20,000.00
19,600.00
48,925.00
65,832.09
16,704.00
8,992.26
4,812.18
2,000.00
51,454.00
46,103.12
24,500.00
14,060.15
17,000.00
19,148.15
74,741.26
9,274.50
1,000.00
1,000.00
9,274.50
7,180.00
12,338.00
5,738.00
7,482.00
2,784.00
490.00
2,704.00
7,317.00
1,515.00
600.00
1,823.00
2,988.00
1,959.50
11,250.00
45,742.40
76,285.64
29,223.17
50201010-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 4PS-3020600004PS-3020600
50205020-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50201010-0 4PS-3020600004PS-3020600
50213060-0 4PS-3020600004PS-3020600
50211990-0 4PS-3020600004PS-3020600
50101020-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50201020-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50213060-0 PSF-PSB Prope PSF-3020400
50201010-0 BUB-20003000BUB-2000300
50102010-0 PSF-PSB Prope PSF-3020400
50101010-0 PSF-PSB Prope PSF-3020400
50202010-0 GASS-1000100GASS-100010
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50203010-0 PSF-PSB Prope PSF-3020400
50215020-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50213060-0 PSF-PSB Prope PSF-3020400
355
1012
1048
1023
1024
1021
1049
1059
1009
1056
1022
1060
1051
1052
1057
1058
1050
1041
1027
828
829
824
967
969
968
841
840
1028
1039
1013
1069
1053
1071
709
1070
1398
1017
1219
260
1230
1290
1283
1289
1284
1285
1288
1287
1286
1281
1282
1401
1275
1276
1277
1280
1274
1273
07/10/15 Check-3567
07/10/15 Check-3568
07/10/15 Check-3569
07/10/15 Check-3570
07/10/15 Check-3571
07/10/15 Check-3572
07/10/15 Check-3573
07/10/15 Check-3574
07/10/15 Check-3575
07/10/15 Check-3576
07/10/15 Check-3577
07/10/15 Check-3578
07/10/15 Check-3579
07/10/15 Check-3580
07/10/15 Check-3581
07/10/15 Check-3582
07/10/15 Check-3583
07/10/15 Check-3584
07/10/15 Check-3585
07/10/15 Check-3586
07/10/15 Check-3586
07/10/15 Check-3588
07/10/15 Check-3589
07/10/15 Check-3590
07/10/15 Check-3591
07/10/15 Check-3592
07/10/15 Check-3593
07/10/15 Check-3594
07/10/15 Check-3595
07/10/15 Check-3596
07/10/15 Check-3597
07/10/15 Check-3598
07/10/15 Check-3599
07/10/15 Check-3600
07/13/15 Check-3601
07/13/15 Check-3602
07/13/15 Check-3603
07/13/15 Check-3604
07/13/15 Check-3605
07/13/15 Check-3606
07/13/15 Check-3607
07/13/15 Check-3608
07/13/15 Check-3609
07/13/15 Check-3610
07/13/15 Check-3611
07/13/15 Check-3612
07/13/15 Check-3613
07/13/15 Check-3614
07/13/15 Check-3615
07/13/15 Check-3616
07/13/15 Check-3617
07/13/15 Check-3618
07/13/15 Check-3619
07/13/15 Check-3620
07/13/15 Check-3621
07/13/15 Check-3622
07/13/15 Check-3623
13,165.00
527,175.13
41,110.00
2,812.50
26,578.12
28,125.00
9,500.00
8,550.00
30,515.62
4,275.00
29,502.80
40,875.75
38,000.00
14,250.00
12,350.00
3,800.00
14,189.80
8,131.00
2,088.50
69,358.43
28,080.00
5,200.00
59,800.00
11,700.00
4,000.00
109,200.00
1,092.00
630.00
21,381.20
13,918.13
31,650.05
182,013.18
1,602.00
372.00
13,484.65
597.21
2,571.92
14,946.00
52,500.00
1,322.02
32,642.38
24,289.28
71,880.08
129,424.36
672.98
1,055.23
37,142.89
468.75
750.00
3,602.44
21,701.25
18,178.13
14,241.25
3,720.00
34,639.63
9,346.25
50201010-0 PSF-PSB Prope PSF-3020400

50204020-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50213070-0 PSF-PSB Prope PSF-3020400
50604050-9 ICTMS-2000100ICTMS-20001
50215020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50204010-0 PSF-PSB Prope PSF-3020400
50204010-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
1395
1396
1400
1255
1258
1257
1254
1223
1498
1499
1221
1210
1213
1214
1542
1541
1539
1406
1478
1477
1476
1475
1473
1472
1471
1470
1468
1467
1466
1465
1463
1231
1464
1544
1545
1404
1479
1480
450
451
1534
1474
1271
1272
1489
1526
1484
1527
1528
1529
1530
1532
1531
1502
1501
1469
07/13/15 Check-3624
07/13/15 Check-3625
07/13/15 Check-3626
07/13/15 Check-3627
07/13/15 Check-3628
07/13/15 Check-3629
07/13/15 Check-3630
07/13/15 Check-3631
07/13/15 Check-3632
07/13/15 Check-3632
07/13/15 Check-3634
07/13/15 Check-3635
07/13/15 Check-3636
07/13/15 Check-3637
07/14/15 Check-3638
07/14/15 Check-3639
07/14/15 Check-3640
07/14/15 Check-3641
07/14/15 Check-3642
07/14/15 Check-3643
07/14/15 Check-3644
07/14/15 Check-3645
07/14/15 Check-3646
07/14/15 Check-3647
07/14/15 Check-3648
07/14/15 Check-3649
07/14/15 Check-3650
07/14/15 Check-3651
07/14/15 Check-3652
07/14/15 Check-3653
07/14/15 Check-3654
07/14/15 Check-3655
07/14/15 Check-3656
07/14/15 Check-3657
07/14/15 Check-3658
07/14/15 Check-3659
07/14/15 Check-3660
07/14/15 Check-3661
07/14/15 Check-3662
07/14/15 Check-3663
07/14/15 Check-3664
07/14/15 Check-3665
07/14/15 Check-3666
07/14/15 Check-3667
07/14/15 Check-3667
07/14/15 Check-3669
07/14/15 Check-3670
07/14/15 Check-3671
07/14/15 Check-3672
07/14/15 Check-3673
07/14/15 Check-3674
07/14/15 Check-3675
07/14/15 Check-3676
07/14/15 Check-3677
07/14/15 Check-3678
07/14/15 Check-3679
07/14/15 Check-3680
7,155.50
1,000.00
13,082.50
11,029.41
10,716.74
11,128.62
22,073.73
1,703.57
22,630.00
104,107.15
1,500.00
358.00
3,006.00
8,025.50
1,000.00
1,405.00
45,547.57
4,900.00
1,900.00
4,750.00
4,750.00
4,687.50
4,900.00
49,000.00
4,750.00
2,850.00
2,850.00
70,982.15
24,015.00
14,062.50
26,558.00
14,112.00
388,378.00
799,708.50
1,888.43
3,800.00
3,750.00
2,375.00
43,332.67
150,128.28
10,974.44
9,930.00
53,625.00
630.00
165.86
630.00
13,428.36
19,053.90
17,671.65
23,410.74
6,766.33
2,932.86
2,502.09
3,492.76
4,750.00
50101010-0 PSF-PSB Prope PSF-3020400

50102010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50604050-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50216010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50215020-0 PSF-PSB Prope PSF-3020400
50215020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
1503
1407
1103
1496
1494
1495
1567
1553
1551
1552
1411
1415
1410
1584
1585
1568
1569
1570
1571
1572
1574
1575
1576
1583
1582
1581
1580
1579
1573
1578
1577
1416
1418
1509
1101
1507
1508
1506
1100
1099
1409
1595
1597
1599
1598
1601
1602
1600
1408
1686
1685
1611
1721
1720
1722
1622
07/14/15 Check-3681
07/14/15 Check-3682
07/14/15 Check-3683
07/14/15 Check-3684
07/14/15 Check-3685
07/14/15 Check-3686
07/14/15 Check-3687
07/15/15 Check-3688
07/15/15 Check-3689
07/15/15 Check-3690
07/15/15 Check-3691
07/15/15 Check-3692
07/15/15 Check-3693
07/15/15 Check-3694
07/15/15 Check-3695
07/15/15 Check-3695
07/15/15 Check-3697
07/15/15 Check-3698
07/15/15 Check-3699
07/15/15 Check-3700
07/15/15 Check-3701
07/15/15 Check-3702
07/15/15 Check-3703
07/15/15 Check-3704
07/15/15 Check-3705
07/15/15 Check-3706
07/15/15 Check-3707
07/15/15 Check-3708
07/15/15 Check-3709
07/15/15 Check-3710
07/15/15 Check-3711
07/15/15 Check-3712
07/15/15 Check-3713
07/15/15 Check-3714
07/15/15 Check-3715
07/15/15 Check-3716
07/15/15 Check-3717
07/15/15 Check-3718
07/15/15 Check-3719
07/15/15 Check-3720
07/15/15 Check-3721
07/16/15 Check-3722
07/16/15 Check-3723
07/16/15 Check-3724
07/16/15 Check-3725
07/16/15 Check-3726
07/16/15 Check-3727
07/16/15 Check-3728
07/16/15 Check-3729
07/16/15 Check-3730
07/16/15 Check-3731
07/16/15 Check-3732
07/16/15 Check-3733
07/16/15 Check-3734
07/16/15 Check-3735
07/16/15 Check-3736
07/16/15 Check-3737
875.00
88,863.14
847.50
1,272.50
1,052.00
6,728.50
6,181.00
2,450.94
40,449.00
2,000.00
19,870.00
5,293.44
6,406.25
43,523.24
1,239,635.65
468.75
750.00
2,521.24
2,606.33
2,343.75
2,343.75
937.98
5,527.94
781.25
1,863.73
2,343.75
2,090.36
1,012.83
1,082.74
2,462.63
2,343.75
6,476.56
8,989.06
10,000.00
10,359.38
16,170.00
13,933.00
18,485.20
28,680.19
28,109.83
283,222.56
4,350.00
4,350.00
4,350.00
4,350.00
4,350.00
4,350.00
4,350.00
140,839.29
8,025.50
1,000.00
15,000.00
107,060.00
2,812,461.00
117,000.00
5,083.26
50211990-0 PSF-PSB Prope PSF-3020400

50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 PSF-PSB Prope PSF-3020400
50102010-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50204020-0 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50299030-0 PSF-PSB Prope PSF-3020400
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
1413
1518
1517
1649
1614
1630
1634
1650
1627
1612
1613
1800
1596
1655
1603
1657
1607
1610
1654
1412
1594
1419
1811
1810
1620
1687
1691
1694
1688
1690
1619
1692
1689
1617
1693
1618
1616
1706
1707
1704
1705
1768
1766
1767
1665
1664
1659
1658
1403
1787
1803
1661
1662
1663
1608
1609
1560
07/16/15 Check-3738
07/16/15 Check-3739
07/16/15 Check-3740
07/16/15 Check-3741
07/16/15 Check-3742
07/16/15 Check-3743
07/16/15 Check-3744
07/16/15 Check-3745
07/16/15 Check-3746
07/16/15 Check-3747
07/16/15 Check-3748
07/20/15 Check-3749
07/20/15 Check-3750
07/20/15 Check-3751
07/20/15 Check-3752
07/20/15 Check-3753
07/20/15 Check-3754
07/20/15 Check-3755
07/20/15 Check-3756
07/20/15 Check-3757
07/20/15 Check-3758
07/20/15 Check-3759
07/20/15 Check-3760
07/20/15 Check-3761
07/20/15 Check-3762
07/20/15 Check-3763
07/20/15 Check-3764
07/20/15 Check-3765
07/20/15 Check-3766
07/20/15 Check-3767
07/20/15 Check-3768
07/20/15 Check-3769
07/20/15 Check-3770
07/20/15 Check-3771
07/20/15 Check-3772
07/20/15 Check-3773
07/20/15 Check-3774
07/20/15 Check-3775
07/20/15 Check-3776
07/20/15 Check-3777
07/20/15 Check-3778
07/20/15 Check-3779
07/20/15 Check-3780
07/20/15 Check-3781
07/20/15 Check-3782
07/20/15 Check-3783
07/20/15 Check-3784
07/20/15 Check-3785
07/20/15 Check-3786
07/20/15 Check-3787
07/20/15 Check-3788
07/20/15 Check-3789
07/20/15 Check-3789
07/20/15 Check-3789
07/20/15 Check-3792
07/20/15 Check-3793
07/20/15 Check-3794
46,422.32
867.00
2,015.00
6,041.00
875.50
1,035.00
717.00
1,052.00
3,564.00
1,800.00
1,800.00
4,810.00
4,332.60
2,780.15
7,666.25
3,320.63
2,343.75
4,233.86
4,233.86
1,873.12
2,809.69
15,558.83
409,529.94
801,906.50
10,780.00
44,500.00
16,945.00
37,000.00
24,500.00
12,593.00
6,664.00
7,350.00
14,250.00
12,825.00
17,343.75
8,550.00
9,500.00
400.00
1,330.00
400.00
400.00
22,096.51
27,047.52
27,084.71
24,368.20
11,356.87
93,525.00
12,811.25
6,253.67
28,392.85
13,439.00
106,500.00
3,231.57
9,694.71
6,200.00
50604050-0 PSF-PSB Prope PSF-3020400

50202010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50202010-0 PSF-PSB Prope PSF-3020400
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50216010-0 4Ps-3020600004Ps-3020600
50202010-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 STB-30102000 STB-3010200
50205030-0 PSF-PSB Prope PSF-3020400
50205030-0 PSF-PSB Prope PSF-3020400
50205030-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-PSB Prope PSF-3020400
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50201010-0 STB-30102000 STB-3010200
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50201010-0 CBB-30302000CBB-3030200
50299070-0 PSF-PSB Prope PSF-3020400
50211990-0 STB-30102000 STB-3010200
50215020-0 SLP-302100000SLP-3021000
50215020-0 SMS-20002000SMS-2000200
50215020-0 GASS-1000100GASS-100010
50205030-0 PSF-PSB Prope PSF-3020400
50205030-0 PSF-PSB Prope PSF-3020400
50299030-0 PSF-PSB Prope PSF-3020400
1604
1772
1771
1774
1773
1801
1765
1724
1743
1744
1723
1740
1745
1822
1825
1816
1847
1848
1849
1850
1666
1826
1660
1414
1020
1821
1802
1851
1789
1761
1762
1746
1809
1814
1839
1838
1836
1757
1780
1779
1781
1855
1858
1912
1913
1911
1952
1929
1917
1947
1829
1907
1955
1981
2033
2034
1830
07/20/15 Check-3795
07/20/15 Check-3796
07/20/15 Check-3797
07/20/15 Check-3798
07/20/15 Check-3799
07/20/15 Check-3800
07/20/15 Check-3801
07/20/15 Check-3802
07/20/15 Check-3803
07/20/15 Check-3804
07/20/15 Check-3805
07/20/15 Check-3806
07/20/15 Check-3807
07/21/15 Check-3808
07/21/15 Check-3809
07/21/15 Check-3810
07/21/15 Check-3811
07/21/15 Check-3812
07/21/15 Check-3812
07/21/15 Check-3812
07/21/15 Check-3815
07/21/15 Check-3816
07/21/15 Check-3817
07/21/15 Check-3818
07/21/15 Check-3819
07/21/15 Check-3820
07/21/15 Check-3821
07/21/15 Check-3822
07/21/15 Check-3823
07/21/15 Check-3824
07/21/15 Check-3825
07/21/15 Check-3826
07/21/15 Check-3827
07/21/15 Check-3828
07/21/15 Check-3829
07/21/15 Check-3830
07/21/15 Check-3831
07/21/15 Check-3832
07/21/15 Check-3833
07/21/15 Check-3834
07/21/15 Check-3835
07/21/15 Check-3836
07/21/15 Check-3837
07/21/15 Check-3838
07/21/15 Check-3839
07/21/15 Check-3840
07/22/15 Check-3841
07/22/15 Check-3842
07/22/15 Check-3843
07/22/15 Check-3844
07/22/15 Check-3845
07/22/15 Check-3846
07/22/15 Check-3847
07/22/15 Check-3848
07/22/15 Check-3849
07/22/15 Check-3849
07/22/15 Check-3851
27,525.00
19,476.00
2,000.00
9,015.00
1,818.18
25,272.00
20,301.51
5,660.00
800.00
6,152.50
250.00
846.00
1,800.00
24,600.00
13,149.06
32,494.50
1,386.06
11,228.16
2,343.75
6,960.00
12,900.00
2,091.61
1,995.07
11,553.60
2,000.00
11,732.40
1,870.96
3,821.74
2,063.00
502.00
1,800.00
2,250.00
4,572.00
12,670.00
18,510.00
39,950.00
2,000.00
13,434.00
9,489.00
3,088.45
2,029.00
10,489.00
7,858.00
15,710.00
2,805.00
998.86
2,577.57
5,448.50
4,308.75
11,936.12
13,769.00
409,303.40
10,204.47
6,555.93
50202010-0 PSF-PSB Prope PSF-3020400

50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50201010-0 SLP-302100000SLP-3021000
50202010-0 CBB-30302000CBB-3030200
50101010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50205020-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50202010-0 GASS-1000100GASS-100010
50203990-0 PSF-PSB Prope PSF-3020400
50203990-0 PSF-PSB Prope PSF-3020400
50202010-0 STB-30102000 STB-3010200
50102010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50102010-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205030-0 4Ps-3020600004Ps-3020600
50211990-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50205030-0 SMS-20002000SMS-2000200
1923
1937
1934
1957
1956
1889
1884
1885
1882
1888
1887
1880
1891
1881
1892
1883
1890
1886
1823
2083
1775
1827
1928
1926
1927
1930
1915
1946
1921
1933
1832
1902
1903
1942
1940
1940
2084
2030
1990
1984
1985
1987
1777
2035
1963
07/22/15 Check-3852
07/22/15 Check-3853
07/22/15 Check-3854
07/22/15 Check-3855
07/22/15 Check-3856
07/22/15 Check-3857
07/22/15 Check-3858
07/22/15 Check-3859
07/22/15 Check-3860
07/22/15 Check-3861
07/22/15 Check-3862
07/22/15 Check-3863
07/22/15 Check-3864
07/22/15 Check-3865
07/22/15 Check-3866
07/22/15 Check-3867
07/22/15 Check-3868
07/22/15 Check-3869
07/22/15 Check-3870
07/22/15 Check-3871
07/22/15 Check-3872
07/22/15 Check-3873
07/22/15 Check-3874
07/22/15 Check-3875
07/22/15 Check-3875
07/22/15 Check-3877
07/22/15 Check-3878
07/22/15 Check-3879
07/22/15 Check-3880
07/22/15 Check-3881
07/22/15 Check-3882
07/22/15 Check-3883
07/22/15 Check-3884
07/23/15 Check-3885
07/23/15 Check-3886
07/23/15 Check-3887
07/23/15 Check-3888
07/23/15 Check-3889
07/23/15 Check-3890
07/23/15 Check-3891
07/23/15 Check-3892
07/23/15 Check-3893
07/23/15 Check-3894
07/23/15 Check-3895
07/23/15 Check-3896
07/23/15 Check-3897
07/23/15 Check-3898
07/23/15 Check-3898
07/23/15 Check-3900
07/23/15 Check-3901
07/23/15 Check-3902
07/23/15 Check-3903
07/23/15 Check-3904
07/23/15 Check-3905
07/23/15 Check-3906
07/23/15 Check-3907
07/23/15 Check-3908
3,100.00
27,840.00
1,289.79
50,674.68
26,131.00
19,200.00
6,223.00
6,370.00
13,000.00
17,631.96
39,896.84
24,226.16
18,750.00
23,080.00
38,040.42
13,000.00
1,900.00
4,275.00
3,610.50
19,321.68
1,187.00
856.00
6,116.00
10,000.00
499.00
600.00
630.00
996.00
11,420.62
6,587.15
18,018.00
2,209.00
86,993.94
29,578.53
42,701.98
42,701.98
42,701.98
42,701.98
42,701.98
23,781.70
1,918,124.57
51,878.01
41,450.87
611,335.87
2,969.53
30,983.44
8,345.00
233,482.45
3,364.92
3,281.25
1,960.00
2,375.00
9,500.00
8,550.00
9,500.00
50299030-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50204010-0 SLP-302100000SLP-3021000
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50299990-9 PDPB-3010100 PDPB-301010
50214990-0 PSF-REG AICS- PSF-3020400
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102020-0 4Ps-3020600004Ps-3020600
50102030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50213060-0 4Ps-3020600004Ps-3020600
50213070-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50204010-0 NHTS-4140800NHTS-414080
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
1986
1964
1980
2090
2091
2082
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2089
2086
2087
2088
2153
2139
2140
2141
1988
2042
2043
1953
1993
1994
2182
1996
2135
2130
2125
2134
2118
2119
2117
2120
2121
2122
2123
2115
2116
2094
2093
2092
2095
1995
1939
2236
1977
2142
2128
2129
2061
07/23/15 Check-3909
07/23/15 Check-3910
07/23/15 Check-3911
07/23/15 Check-3912
07/23/15 Check-3912
07/23/15 Check-3914
07/23/15 Check-3915
07/23/15 Check-3916
07/23/15 Check-3917
07/23/15 Check-3918
07/23/15 Check-3919
07/23/15 Check-3920
07/23/15 Check-3921
07/23/15 Check-3922
07/23/15 Check-3923
07/23/15 Check-3924
07/23/15 Check-3925
07/23/15 Check-3926
07/23/15 Check-3927
07/23/15 Check-3928
07/23/15 Check-3929
07/23/15 Check-3930
07/23/15 Check-3930
07/23/15 Check-3930
07/23/15 Check-3933
07/23/15 Check-3934
07/23/15 Check-3935
07/23/15 Check-3936
07/23/15 Check-3937
07/23/15 Check-3937
07/24/15 Check-3939
07/24/15 Check-3940
07/24/15 Check-3941
07/24/15 Check-3942
07/24/15 Check-3943
07/24/15 Check-3944
07/24/15 Check-3945
07/24/15 Check-3946
07/24/15 Check-3947
07/24/15 Check-3948
07/24/15 Check-3949
07/24/15 Check-3950
07/24/15 Check-3951
07/24/15 Check-3952
07/24/15 Check-3953
07/24/15 Check-3954
07/24/15 Check-3955
07/24/15 Check-3956
07/24/15 Check-3957
07/24/15 Check-3958
07/24/15 Check-3959
07/24/15 Check-3960
07/24/15 Check-3961
07/24/15 Check-3962
07/24/15 Check-3963
07/24/15 Check-3963
07/24/15 Check-3965
4,687.50
20,625.00
2,515.50
345,340.10
28,972.10
1,682.47
1,504.74
1,322.02
1,322.02
1,322.02
1,322.02
1,361.39
1,653.74
1,575.00
1,785.04
6,355.37
2,765.62
2,812.50
2,945.13
761,598.65
45,358.12
7,164.00
24,065.00
2,000.00
3,480.00
181,750.15
465,784.50
14,442.00
10,472.70
13,832.08
9,604.44
1,540.00
3,142.72
1,637.10
1,322.02
1,374.52
1,593.02
750.00
1,410.01
626.38
23,943.48
2,343.75
4,750.00
4,687.50
12,529.30
6,500.00
2,500.00
75,000.00
1,888.50
22,538.00
30,000.00
30,500.00
50214990-0 PSF-E-AICS-30 PSF-3020400

50214990-0 PSF-REG AICS- PSF-3020400
50201010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 ICTMS-2000100ICTMS-20001
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50211990-0 GASS-1000100GASS-100010
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 Convergence-34Ps-3020600
50205020-0 STB-30102000 STB-3010200
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 PDPB-3010100 PDPB-301010
50101020-0 4Ps-3020600004Ps-3020600
50102020-0 NHTS-4140800NHTS-414080
50102030-0 NHTS-4140800NHTS-414080
50214990-0 4Ps-3020600004Ps-3020600
2085 7/27/2015 Check-3966

1997 7/27/2015 Check-3967
2206 07/27/15 Check-3968
2205 07/27/15 Check-3969
2204 07/27/15 Check-3970
2002 07/27/15 Check-3971
2233 07/27/15 Check-3972
2319 07/27/15 Check-3973
2320 07/27/15 Check-3973
2321 07/27/15 Check-3973
2322 07/27/15 Check-3973
2323 07/27/15 Check-3973
2326 07/27/15 Check-3978
2327 07/27/15 Check-3978
2328 07/27/15 Check-3978
2329 07/27/15 Check-3978
2330 07/27/15 Check-3978
2324 07/27/15 Check-3983
2325 07/27/15 Check-3983
2157 07/27/15 Check-3985
2158 07/27/15 Check-3986
2159 07/27/15 Check-3987
2160 07/27/15 Check-3988
07/27/15 Check-3989
2163 07/27/15 Check-3990
2162 07/27/15 Check-3991
2164 07/27/15 Check-3992
2165 07/27/15 Check-3993
2167 07/27/15 Check-3994
2168 07/27/15 Check-3995
2169 07/27/15 Check-3996
2170 07/27/15 Check-3997
2166 07/27/15 Check-3998
1828 07/27/15 Check-3999
1815 07/27/15 Check-4000
07/27/15 Check-4001
2235 07/27/15 Check-4002
2001 07/27/15 Check-4003
2214 07/27/15 Check-4004
2219 07/27/15 Check-4005
2217 07/27/15 Check-4006
2215 07/27/15 Check-4007
2218 07/27/15 Check-4008
2216 07/27/15 Check-4009
2239 07/27/15 Check-4010
2223 07/27/15 Check-4011
2304 07/27/15 Check-4012
2305 07/27/15 Check-4013
2306 07/27/15 Check-4014
2307 07/27/15 Check-4015
2308 07/27/15 Check-4016
2309 07/27/15 Check-4017
2310 07/27/15 Check-4018
2311 07/27/15 Check-4019
2245 07/27/15 Check-4020
2243 07/27/15 Check-4021
2244 07/27/15 Check-4022
636.36
36,821.74
1,575.00
2,166.74
1,322.02
19,712.00
3,343.50
36,764.78
63,956.88
6,908.89
1,050.00
1,050.00
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,374.52
1,461.14
1,904.39
2,412.23
2,474.20
3,546.43
1,575.00
7,382.15
2,091.61
11,456.69
15,620.00
4,350.00
218,044.23
208,332.66
221,803.48
229,949.06
249,372.20
205,199.96
11,167.93
253,059.59
4,997.48
35,977.00
1,479.52
1,858.51
1,904.39
3,654.89
6,767.51
1,586.47
1,624.61
1,571.39
1,573.81
50102010-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50203990-0 GASS-1000100GASS-100010
50211990-0 PSF-REG AICS- PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50211990-0 PSF-E-AICS-30 PSF-3020400
50102090-0 PMM-30205000PMM-3020500
50205020-0 CBB-30302000CBB-3030200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
2242
2241
2252
2261
2240
2250
2251
2247
2248
2249
2246
2255
2254
2253
2256
2266
2267
2270
2297
2269
2268
2296
2295
2294
2293
2292
2290
2291
2299
2300
2301
2302
2298
2303
2059
2066
2019
2026
2010
2062
2014
2022
2051
2057
2046
2054
2029
2006
2021
2060
2047
2009
2067
2020
2027
2018
2023
07/27/15 Check-4023
07/27/15 Check-4024
07/27/15 Check-4025
07/27/15 Check-4026
07/27/15 Check-4027
07/27/15 Check-4028
07/27/15 Check-4029
07/27/15 Check-4030
07/27/15 Check-4031
07/27/15 Check-4032
07/27/15 Check-4033
07/27/15 Check-4034
07/27/15 Check-4035
07/27/15 Check-4036
07/27/15 Check-4037
07/27/15 Check-4038
07/27/15 Check-4039
07/27/15 Check-4040
07/27/15 Check-4041
07/27/15 Check-4042
07/27/15 Check-4043
07/27/15 Check-4044
07/27/15 Check-4045
07/27/15 Check-4046
07/27/15 Check-4047
07/27/15 Check-4048
07/27/15 Check-4049
07/27/15 Check-4050
07/27/15 Check-4051
07/27/15 Check-4052
07/27/15 Check-4053
07/27/15 Check-4054
07/27/15 Check-4055
07/27/15 Check-4056
07/27/15 Check-4057
07/27/15 Check-4058
07/27/15 Check-4059
07/27/15 Check-4060
07/27/15 Check-4061
07/27/15 Check-4062
07/27/15 Check-4063
07/27/15 Check-4064
07/27/15 Check-4065
07/27/15 Check-4066
07/27/15 Check-4067
07/27/15 Check-4068
07/27/15 Check-4069
07/27/15 Check-4070
07/27/15 Check-4071
07/27/15 Check-4072
07/27/15 Check-4073
07/27/15 Check-4074
07/27/15 Check-4075
07/27/15 Check-4076
07/27/15 Check-4077
07/27/15 Check-4078
07/27/15 Check-4079
1,505.77
1,401.29
10,138.75
1,371.65
1,395.53
3,175.10
3,967.58
1,906.81
1,918.72
2,168.04
1,635.92
16,197.52
15,768.03
10,884.39
2,806.51
1,634.20
3,147.44
9,210.14
2,637.81
4,461.66
3,990.03
2,057.02
1,842.89
1,822.84
1,770.70
1,613.20
1,343.02
1,479.45
3,077.88
3,165.17
1,613.20
1,770.70
2,965.85
1,909.19
1,600.00
1,000.00
1,000.00
1,000.00
1,300.00
2,300.00
2,600.00
3,900.00
4,000.00
5,000.00
5,000.00
5,000.00
5,200.00
5,500.00
8,000.00
8,300.00
8,800.00
11,100.00
11,500.00
12,000.00
12,200.00
13,400.00
14,200.00

50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 SB-304010000 SB-30401000
50205020-0 SMS-20002000SMS-2000200
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
2024
2064
2015
2069
2005
2052
2056
2007
2011
2048
2012
2053
2049
2055
2016
2050
2017
2025
2065
2068
2008
2013
2063
2070
2028
2201
2202
2174
2232
2231
2230
2342
2346
2265
2264
2263
2262
2271
2272
2273
2274
2275
2276
2277
2278
2279
2280
2281
2282
2283
2284
2285
2286
2211
2334
2335
2337
07/27/15 Check-4080
07/27/15 Check-4081
07/27/15 Check-4082
07/27/15 Check-4083
07/27/15 Check-4084
07/27/15 Check-4085
07/27/15 Check-4086
07/27/15 Check-4087
07/27/15 Check-4088
07/27/15 Check-4089
07/27/15 Check-4090
07/27/15 Check-4091
07/27/15 Check-4092
07/27/15 Check-4093
07/27/15 Check-4094
07/27/15 Check-4095
07/27/15 Check-4096
07/27/15 Check-4097
07/27/15 Check-4098
07/27/15 Check-4099
07/27/15 Check-4100
07/27/15 Check-4101
07/27/15 Check-4102
07/27/15 Check-4103
07/27/15 Check-4104
07/27/15 Check-4105
07/27/15 Check-4106
07/27/15 Check-4107
07/27/15 Check-4108
07/27/15 Check-4109
07/27/15 Check-4110
07/28/15 Check-4111
07/28/15 Check-4112
07/28/15 Check-4113
07/28/15 Check-4114
07/28/15 Check-4115
07/28/15 Check-4116
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4117
07/28/15 Check-4128
07/28/15 Check-4128
07/28/15 Check-4128
07/28/15 Check-4128
07/28/15 Check-4128
07/28/15 Check-4133
07/28/15 Check-4134
07/28/15 Check-4135
07/28/15 Check-4136
19,300.00
21,100.00
26,900.00
28,500.00
32,100.00
38,700.00
42,800.00
45,800.00
45,900.00
48,600.00
59,000.00
85,800.00
89,100.00
91,300.00
94,000.00
115,700.00
126,000.00
160,600.00
241,300.00
253,200.00
422,700.00
491,600.00
533,700.00
543,800.00
571,200.00
484.00
600.00
4,044.00
2,610.00
3,062.00
2,986.00
10,335.18
21,732.45
14,250.00
14,700.00
9,025.00
7,500.00
600,520.92
27,775.00
27,538.87
5,812.50
14,250.00
39,200.00
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 SB-304010000 SB-30401000
50211990-0 BUB-20003000BUB-2000300
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 SLP-302100000SLP-3021000
50213060-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
2336
2333
2482
2340
2341
2352
2434
2435
2436
2437
2438
2439
2440
2441
2442
2443
2444
2445
2446
2213
2210
2208
2209
2207
2448
2447
2355
1932
2505
2513
2512
2511
2510
2220
2477
2479
2478
2481
2480
2456
2455
2457
2467
2465
2454
2466
2364
2361
2369
2365
2366
2367
2503
2504
2450
07/28/15 Check-4137
07/28/15 Check-4138
07/28/15 Check-4139
07/28/15 Check-4140
07/28/15 Check-4141
07/28/15 Check-4142
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4143
07/28/15 Check-4156
07/28/15 Check-4157
07/28/15 Check-4158
07/28/15 Check-4159
07/28/15 Check-4160
07/29/15 Check-4161
07/29/15 Check-4162
07/29/15 Check-4163
07/29/15 Check-4164
07/29/15 Check-4165
07/29/15 Check-4166
07/29/15 Check-4167
07/29/15 Check-4168
07/29/15 Check-4169
07/29/15 Check-4170
07/29/15 Check-4171
07/29/15 Check-4172
07/29/15 Check-4173
07/29/15 Check-4174
07/29/15 Check-4175
07/29/15 Check-4176
07/29/15 Check-4177
07/29/15 Check-4178
07/29/15 Check-4179
07/29/15 Check-4180
07/29/15 Check-4181
07/29/15 Check-4182
07/29/15 Check-4183
07/29/15 Check-4184
07/29/15 Check-4185
07/29/15 Check-4186
07/29/15 Check-4187
07/29/15 Check-4188
07/29/15 Check-4189
07/29/15 Check-4190
07/29/15 Check-4191
07/29/15 Check-4192
07/29/15 Check-4193
29,531.25
8,517.85
784,088.75
1,500.00
1,500.00
50,547.00
262,527.70
66,685.63
528.00
16,560.00
8,152.00
10,825.00
14,580.83
27,940.00
1,752.30
9,115.62
7,000.00
1,718.08
49,000.00
142,575.00
1,363,250.48
10,120.00
28,125.00
10,600.00
1,000.00
1,000.00
2,500.00
2,500.00
73,500.00
73,500.00
19,600.00
22,325.00
37,998.80
75,000.00
10,000.00
483,545.00
8,026.25
25,895.63
8,181.87
7,161.88
10,218.12
19,396.87
6,157.50
23,463.98
7,000.00
50214990-0 PSF-E-AICS-30 PSF-3020400

50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 PMM-30205000PMM-3020500
50213060-0 GASS-1000100GASS-100010
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50104030-0 RGTL
RGTL
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50299030-0 4Ps-3020600004Ps-3020600
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
2506
2508
2451
2453
2509
2449
2507
2491
2493
2566
2565
2551
2554
2552
2555
2556
2557
2471
2553
2539
2753
2771
2544
2567
2568
2569
2570
2571
2572
2573
2574
2575
2576
2577
2578
2579
2580
2581
2582
2583
2584
2585
2586
2587
2588
2589
2590
2591
2592
2593
2594
2351
2627
2626
2595
2596
2597
07/29/15 Check-4194
07/29/15 Check-4195
07/29/15 Check-4196
07/29/15 Check-4197
07/29/15 Check-4198
07/29/15 Check-4199
07/29/15 Check-4200
07/29/15 Check-4201
07/29/15 Check-4202
07/30/15 Check-4203
07/30/15 Check-4204
07/30/15 Check-4205
07/30/15 Check-4206
07/30/15 Check-4207
07/30/15 Check-4208
07/30/15 Check-4209
07/30/15 Check-4209
07/30/15 Check-4211
07/30/15 Check-4212
07/30/15 Check-4213
07/30/15 Check-4214
07/30/15 Check-4215
07/30/15 Check-4216
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4217
07/30/15 Check-4245
07/30/15 Check-4246
07/30/15 Check-4247
07/30/15 Check-4248
07/30/15 Check-4248
07/30/15 Check-4248
200.00
2,595.83
47,283.63
1,892.00
20.00
430.00
15,185.00
33,363.24
2,473.86
966.07
5,352.00
8,620.00
25,625.00
240,574.25
600.00
2,310.00
7,206.50
7,700.00
3,368.20
17,589.39
1,181.82
7,120.62
4,034,249.76
16,157.81
11,656.88
6,918.13
116,240.54
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50103020-0 GASS-1000100GASS-100010
50103020-0 ICTMS-2000100ICTMS-20001
50103020-0 SMS-20002000SMS-2000200
2598
2599
2600
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
2550
2549
2538
2537
2535
2536
2561
2562
2621
2622
2623
2641
2642
2643
2644
2645
2646
2647
2648
2649
2650
2651
2652
2653
2654
2656
2657
2658
2659
2660
2661
2662
2663
2664
2665
2666
2667
2668
2669
2670
07/30/15 Check-4248
07/30/15 Check-4248
07/30/15 Check-4248
07/30/15 Check-4248
07/30/15 Check-4248
07/30/15 Check-4248
07/30/15 Check-4248
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4258
07/30/15 Check-4268
07/30/15 Check-4269
07/30/15 Check-4270
07/30/15 Check-4271
07/30/15 Check-4272
07/30/15 Check-4273
07/30/15 Check-4274
07/30/15 Check-4274
07/30/15 Check-4276
07/30/15 Check-4276
07/30/15 Check-4276
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
284,412.50
5,125.31
4,937.81
14,046.25
4,765.63
3,625.00
4,580.63
16,964.50
2,150.00
121,715.00
50103020-0 PDPB-3010100 PDPB-301010

50103020-0 STB-30102000 STB-3010200
50103020-0 SB-304010000 SB-30401000
50103020-0 PMM-30205000PMM-3020500
50103020-0 CBB-30302000CBB-3030200
50103020-0 SOCPEN-30209SOCPEN-3020
50103020-0 SLP-302100000SLP-3021000
50103030-0 GASS-1000100GASS-100010
50103030-0 ICTMS-2000100ICTMS-20001
50103030-0 SMS-20002000SMS-2000200
50103030-0 PDPB-3010100 PDPB-301010
50103030-0 STB-30102000 STB-3010200
50103030-0 SB-304010000 SB-30401000
50103030-0 PMM-30205000PMM-3020500
50103030-0 CBB-30302000CBB-3030200
50103030-0 SOCPEN-30209SOCPEN-3020
50103030-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50205010-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
2671
2672
2673
2674
2675
2676
2677
2678
2679
2680
2681
2682
2683
2684
2685
2686
2687
2688
2689
2690
2691
2692
2693
2694
2695
2696
2697
2698
2699
2700
2701
2702
2703
2704
2705
2706
2707
2708
2709
2710
2711
2712
2713
2714
2715
2716
2717
2718
2719
2720
2721
2722
2723
2724
2725
2726
2727
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
07/30/15 Check-4279
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 STB-30102000 STB-3010200
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 SC-414040001 SC-41404000
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 SMS-20002000SMS-2000200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 DISASTER-3020DISASTER-30
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
2728 07/30/15 Check-4279

2729 07/30/15 Check-4279
2730 07/30/15 Check-4279
2731 07/30/15 Check-4279
2732 07/30/15 Check-4279
2733 07/30/15 Check-4279
2734 07/30/15 Check-4279
2735 07/30/15 Check-4279
2736 07/30/15 Check-4279
2630 07/30/15 Check-4374
2754 07/30/15 Check-4375
2338 07/30/15 Check-4376
2452 07/30/15 Check-4377
2770 07/31/15 Check-4378
2768 07/31/15 Check-4379
2769 07/31/15 Check-4380
2774 07/31/15 Check-4381
2360 07/31/15 Check-4382
2778 07/31/15 Check-4383
2955 7/31/2015 Check-4384
2946 07/31/15 Check-4385
2773 07/31/15 Check-4386
2783 07/31/15 Check-4387
2772 07/31/15 Check-4388
2779 07/31/15 Check-4389
2775 07/31/15 Check-4390
2776 07/31/15 Check-4391
2534 07/31/15 Check-4392
2531 07/31/15 Check-4393
2532 07/31/15 Check-4394
2533 07/31/15 Check-4395
2810 07/31/15 Check-4396
2811 07/31/15 Check-4396
2812 07/31/15 Check-4396
2813 07/31/15 Check-4396
2814 07/31/15 Check-4396
2815 07/31/15 Check-4396
2816 07/31/15 Check-4396
2817 07/31/15 Check-4396
2818 07/31/15 Check-4396
2819 07/31/15 Check-4396
2820 07/31/15 Check-4396
2821 07/31/15 Check-4396
2822 07/31/15 Check-4396
2823 07/31/15 Check-4396
2824 07/31/15 Check-4396
2825 07/31/15 Check-4396
2826 07/31/15 Check-4396
2827 07/31/15 Check-4396
2828 07/31/15 Check-4396
2829 07/31/15 Check-4396
2830 07/31/15 Check-4396
2831 07/31/15 Check-4396
2832 07/31/15 Check-4396
2833 07/31/15 Check-4396
2834 07/31/15 Check-4396
2474 07/31/15 Check-4421
1,561.61
7,928.37
8,157.56
51,847.00
8,584.00
9,081.00
1,181.82
600.00
73,264.14
10,000.00
879,683.30
439,842.00
2,454.55
28,000.00
30,531.00
5,000.00
5,000.00
5,000.00
8,800.00
3,000.00
3,000.00
3,000.00
9,800.00
1,500.00
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50102990-1 GASS-1000100GASS-100010
50214990-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50101020-0 SOCPEN-30209SOCPEN-3020
50210030-0 GASS-1000100GASS-100010
50101020-0 SOCPEN-30209SOCPEN-3020
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 SB-304010000 SB-30401000
50211990-0 SMS-20002000SMS-2000200
50211990-0 CBB-30302000CBB-3030200
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
50211990-0 NHTS-4140800NHTS-414080
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50201020-0 GASS-1000100GASS-100010
2640
2639
1998
1748
1727
1725
1726
1367
2546
2737
2740
2746
2750
2738
2747
2752
2748
2751
2745
2894
129
2742
2741
2743
2905
2897
2895
2896
2845
2846
2847
2848
2849
2850
2851
2852
2853
2854
2855
2856
2857
2858
2859
2902
2901
2900
2903
2460
2543
2907
2628
2904
166
150
149
147
151
07/31/15 Check-4422
07/31/15 Check-4423
07/31/15 Check-4424
07/16/15 Check-4424
07/16/15 Check-4424
07/16/15 Check-4424
07/16/15 Check-4424
08/20/15 Check-4425
08/03/15 Check-4425
08/03/15 Check-4426
08/03/15 Check-4427
08/03/15 Check-4428
08/03/15 Check-4429
08/03/15 Check-4430
08/03/15 Check-4431
08/03/15 Check-4432
08/03/15 Check-4433
08/03/15 Check-4434
08/03/15 Check-4435
08/03/15 Check-4436
08/03/15 Check-4437
08/03/15 Check-4438
08/03/15 Check-4439
08/03/15 Check-4440
08/03/15 Check-4441
08/03/15 Check-4442
08/03/15 Check-4443
08/03/15 Check-4444
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4445
08/03/15 Check-4460
08/03/15 Check-4461
08/03/15 Check-4462
08/03/15 Check-4463
08/03/15 Check-4464
08/03/15 Check-4465
08/03/15 Check-4466
08/03/15 Check-4467
08/03/15 Check-4468
08/03/15 Check-4469
08/03/15 Check-4470
08/03/15 Check-4471
08/03/15 Check-4472
08/03/15 Check-4473
4,332.60
4,332.60
4,332.60
570,700.00
35,500.00
72,850.00
173,850.00
74,115.00
80,688,966.53
11,191,300.00
11,254,900.00
14,619,000.00
27,907,900.00
31,542,800.00
43,028,200.00
41,778,100.00
52,118,100.00
65,910,300.00
26,327,300.00
4,000.00
9,231.28
5,548,400.00
6,882,000.00
7,136,900.00
40,786.40
10,060.62
39,977.81
6,994.06
40,096.87
661.27
33,470.72
110,392.71
16,132.50
1,124.00
118,674.90
3,900.00
60,000.00
5,776.80
28,576.95
6,977.58
3,281.25
2,343.75
39,325.26
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50604050-0 NHTS-4140800NHTS-414080
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50215030-0 GASS-1000100GASS-100010
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 CBB-30302000CBB-3030200
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 SMS-20002000SMS-2000200
50205020-0 PSF-SOO-3020 PSF-3020400
50205020-0 SB-304010000 SB-30401000
50205020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50201020-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50211030-0 PSF-PSB Prope PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50201020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
146
88
2944
2521
81
82
83
84
169
170
2908
172
171
164
132
134
131
265
133
144
90
2909
165
160
142
181
2945
162
159
168
300
266
179
176
273
152
316
180
317
318
382
308
309
85
86
87
386
490
417
173
177
178
381
338
08/03/15 Check-4474
08/03/15 Check-4475
08/03/15 Check-4476
08/03/15 Check-4477
08/03/15 Check-4478
08/03/15 Check-4478
08/03/15 Check-4478
08/03/15 Check-4478
08/04/15 Check-4482
08/04/15 Check-4483
08/04/15 Check-4484
08/04/15 Check-4485
08/04/15 Check-4486
08/04/15 Check-4487
08/04/15 Check-4488
08/04/15 Check-4489
08/04/15 Check-4490
08/04/15 Check-4491
08/04/15 Check-4492
08/04/15 Check-4493
08/04/15 Check-4494
08/04/15 Check-4495
08/04/15 Check-4496
08/04/15 Check-4497
08/04/15 Check-4498
08/04/15 Check-4499
08/04/15 Check-4500
08/04/15 Check-4501
08/04/15 Check-4502
08/04/15 Check-4503
08/04/15 Check-4504
08/05/15 Check-4505
08/05/15 Check-4506
08/05/15 Check-4507
08/05/15 Check-4508
08/05/15 Check-4509
08/05/15 Check-4510
08/05/15 Check-4511
08/05/15 Check-4512
08/05/15 Check-4513
08/05/15 Check-4514
08/06/15 Check-4515
08/06/15 Check-4516
08/06/15 Check-4517
08/06/15 Check-4518
08/06/15 Check-4519
08/06/15 Check-4520
08/06/15 Check-4521
08/06/15 Check-4522
08/06/15 Check-4523
08/06/15 Check-4524
08/06/15 Check-4525
08/06/15 Check-4526
08/06/15 Check-4527
08/06/15 Check-4528
08/06/15 Check-4529
08/06/15 Check-4530
6,006.88
5,670.94
42,750.00
18,750.00
5,904.38
2,480.63
8,464.01
3,175.95
2,927.47
2,644.03
9,123.39
53,097.82
2,343.75
2,334.39
2,562.01
499,570.00
2,100.78
3,005.23
3,915.31
12,997.80
5,776.80
33,710.21
20,000.00
12,544.00
23,437.50
3,000.00
11,553.60
11,553.60
7,214.06
24,600.00
12,222.50
291,744.91
11,859.06
2,868.72
16,660.00
10,205.44
2,850.00
17,330.40
10,707.00
1,000.00
6,000.00
9,262.50
47,396.88
98,684.10
143,945.90
2,222,394.38
375,900.00
468,993.40
789,573.65
5,776.80
6,960.00
28,884.00
6,000.00
35,918.55
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50204010-0 4Ps-3020600004Ps-3020600
50205020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50213050-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50205020-0 Convergence-34Ps-3020600
50201010-0 Convergence-34Ps-3020600
50299990-9 PSF-PSB Prope PSF-3020400
50202010-0 SB-304010000 SB-30401000
50204020-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50202010-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50203010-0 PSF-PSB Prope PSF-3020400
50204020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50211010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-302040000PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 PSF-SOO-3020 PSF-3020400
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 SB-304010000 SB-30401000
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50211990-0 PSF-302040000PSF-3020400
50201020-0 GASS-1000100GASS-100010
321
324
322
336
337
320
323
304
451
452
453
483
440
319
412
413
418
410
409
491
501
502
570
569
575
573
503
505
571
504
574
585
584
644
662
448
495
407
408
404
580
581
572
582
583
485
579
484
488
486
489
446
445
500
638
639
640
08/06/15 Check-4531
08/06/15 Check-4532
08/06/15 Check-4533
08/06/15 Check-4534
08/06/15 Check-4535
08/06/15 Check-4536
08/06/15 Check-4537
08/06/15 Check-4538
08/06/15 Check-4539
08/06/15 Check-4539
08/06/15 Check-4539
08/06/15 Check-4542
08/06/15 Check-4543
08/06/15 Check-4544
08/06/15 Check-4545
08/06/15 Check-4546
08/06/15 Check-4547
08/06/15 Check-4548
08/06/15 Check-4549
08/06/15 Check-4550
08/06/15 Check-4551
08/06/15 Check-4552
08/06/15 Check-4553
08/06/15 Check-4554
08/06/15 Check-4555
08/06/15 Check-4556
08/06/15 Check-4557
08/06/15 Check-4558
08/06/15 Check-4559
08/06/15 Check-4560
08/06/15 Check-4561
08/06/15 Check-4562
08/10/15 Check-4563
08/10/15 Check-4564
08/10/15 Check-4565
08/10/15 Check-4566
08/10/15 Check-4567
08/10/15 Check-4568
08/10/15 Check-4569
08/10/15 Check-4570
08/10/15 Check-4571
08/10/15 Check-4572
08/10/15 Check-4573
08/10/15 Check-4574
08/10/15 Check-4575
08/10/15 Check-4576
08/10/15 Check-4577
08/10/15 Check-4578
08/10/15 Check-4579
08/10/15 Check-4580
08/10/15 Check-4581
08/10/15 Check-4582
08/10/15 Check-4583
08/10/15 Check-4584
08/10/15 Check-4585
08/10/15 Check-4586
08/10/15 Check-4587
59,752.50
357.06
988.74
10,403.44
3,652.81
7,413.53
1,322.02
3,965.62
52,718.42
20,305.89
15,763.56
70,982.15
13,864.69
12,989.05
12,724.56
7,120.62
4,580.63
28,964.75
15,750.89
20,112.43
16,501.59
14,548.47
30,112.92
16,022.89
5,742.89
10,602.46
10,063.32
27,638.36
7,108.27
286,266.81
5,233.00
678.55
22,471.87
20,000.00
10,000.00
7,221.00
17,330.40
1,500.00
18,000.08
11,098.91
23,149.97
10,472.73
23,737.12
24,570.94
13,949.50
19,330.39
12,232.68
27,658.41
19,142.26
12,137.15
27,661.87
610.42
2,375.00
2,850.00
1,900.00
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 Convergence-34Ps-3020600
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 SB-304010000 SB-30401000
50211990-0 BUB-20003000BUB-2000300
50211990-0 SB-304010000 SB-30401000
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50216010-0 PSF-E-AICS-30 PSF-3020400
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299990-9 NHTS-4140800NHTS-414080
50299990-9 Convergence-34Ps-3020600
50202010-0 RRPTP-302080 RRPTP-30208
50202010-0 RRPTP-302080 RRPTP-30208
50202010-0 GASS-1000100GASS-100010
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50211990-0 GASS-1000100GASS-100010
50211990-0 SB-304010000 SB-30401000
50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 GASS-1000100GASS-100010
50215030-0 GASS-1000100GASS-100010
50201010-0 BUB-20003000BUB-2000300
50205020-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
642
637
641
592
593
591
595
634
643
633
635
632
636
670
697
700
686
687
685
598
597
786
785
661
777
778
594
968
909
153
774
775
776
688
660
848
866
867
841
842
950
949
1057
403
405
897
770
981
838
834
835
836
832
997
772
839
1076
08/10/15 Check-4588
08/10/15 Check-4589
08/10/15 Check-4590
08/10/15 Check-4591
08/10/15 Check-4591
08/10/15 Check-4593
08/10/15 Check-4594
08/10/15 Check-4595
08/10/15 Check-4596
08/10/15 Check-4597
08/10/15 Check-4598
08/10/15 Check-4599
08/10/15 Check-4600
08/10/15 Check-4601
08/10/15 Check-4602
08/10/15 Check-4603
08/11/15 Check-4604
08/11/15 Check-4605
08/11/15 Check-4606
08/11/15 Check-4607
08/11/15 Check-4608
08/11/15 Check-4609
08/11/15 Check-4610
08/11/15 Check-4611
08/11/15 Check-4612
08/11/15 Check-4612
08/11/15 Check-4614
08/11/15 Check-4615
08/11/15 Check-4616
08/11/15 Check-4617
08/11/15 Check-4618
08/11/15 Check-4618
08/11/15 Check-4618
08/11/15 Check-4621
08/11/15 Check-4622
08/11/15 Check-4623
08/11/15 Check-4624
08/11/15 Check-4625
08/12/15 Check-4626
08/12/15 Check-4627
08/12/15 Check-4628
08/12/15 Check-4629
08/12/15 Check-4630
08/12/15 Check-4631
08/12/15 Check-4632
08/12/15 Check-4633
08/12/15 Check-4634
08/12/15 Check-4635
08/12/15 Check-4636
08/12/15 Check-4637
08/12/15 Check-4637
08/12/15 Check-4637
08/12/15 Check-4640
08/12/15 Check-4641
08/12/15 Check-4642
08/13/15 Check-4643
08/13/15 Check-4644
2,850.00
1,900.00
2,450.00
6,345.00
2,166.30
6,960.00
2,940.00
4,750.00
3,800.00
2,375.00
1,900.00
7,500.00
50,015.31
7,214.06
5,662.50
3,823.96
4,041.64
567.42
23,674.00
1,586,959.80
7,692.22
998.10
2,293,157.50
1,436,255.82
27,275.37
72,973.68
410,467.50
1,684.65
14,055.94
43,354.29
9,800.00
10,000.00
2,766.56
6,788.73
8,181.03
987.12
22,975.00
1,977.09
57,619.16
138,904.65
1,410,415.34
19,212.34
1,995,000.00
11,303.42
12,705.62
19,299.37
1,500.00
6,732.18
6,960.00
5,018,955.00
19,916.00
50214990-0 PSF-REG AICS- PSF-3020400

50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50202010-0 ICTMS-2000100ICTMS-20001
50202010-0 CBB-30302000CBB-3030200
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 PSF-SOO-3020 PSF-3020400
50201010-0 Convergence-34Ps-3020600
50202010-0 PSF-SOO-3020 PSF-3020400
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50204010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 STB-30102000 STB-3010200
50204020-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50102990-1 GASS-1000100GASS-100010
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50102090-0 PMM-30205000PMM-3020500
50299990-9 PSF-SOO-3020 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50299020-0 STB-30102000 STB-3010200
50102990-1 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50202010-0 CBB-30302000CBB-3030200
50301040-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
1077
1090
1028
443
1079
1003
1002
1004
1005
998
1127
1129
1128
1126
1137
1091
1092
1116
1119
1120
1117
1118
1192
1183
1182
1157
1156
1138
1139
1151
1152
1242
1237
1098
1097
1100
1274
1258
1222
1223
1224
1225
1186
851
854
850
991
849
907
995
908
906
852
1285
853
904
992
08/13/15 Check-4645
08/13/15 Check-4646
08/13/15 Check-4647
08/13/15 Check-4648
08/13/15 Check-4649
08/13/15 Check-4650
08/13/15 Check-4651
08/13/15 Check-4652
08/13/15 Check-4653
08/13/15 Check-4654
08/14/15 Check-4655
08/14/15 Check-4656
08/14/15 Check-4657
08/14/15 Check-4658
08/14/15 Check-4659
08/14/15 Check-4660
08/14/15 Check-4661
08/14/15 Check-4662
08/14/15 Check-4663
08/14/15 Check-4664
08/14/15 Check-4665
08/14/15 Check-4666
08/14/15 Check-4667
08/14/15 Check-4668
08/14/15 Check-4669
08/14/15 Check-4670
08/14/15 Check-4671
08/14/15 Check-4672
08/14/15 Check-4673
08/14/15 Check-4674
08/14/15 Check-4675
08/17/15 Check-4676
08/17/15 Check-4677
08/17/15 Check-4678
08/17/15 Check-4679
08/17/15 Check-4680
08/17/15 Check-4681
08/17/15 Check-4682
08/17/15 Check-4683
08/17/15 Check-4684
08/17/15 Check-4684
08/17/15 Check-4684
08/17/15 Check-4687
08/17/15 Check-4688
08/17/15 Check-4689
08/17/15 Check-4690
08/17/15 Check-4691
08/17/15 Check-4692
08/17/15 Check-4693
08/17/15 Check-4694
08/17/15 Check-4695
08/17/15 Check-4696
08/17/15 Check-4697
08/17/15 Check-4698
08/17/15 Check-4699
08/17/15 Check-4700
08/17/15 Check-4701
2,000.00
499,879.00
50,000.00
272,770.99
5,867.00
27,577.50
14,241.25
3,652.81
7,305.62
33,200.00
2,594.00
1,000.00
12,844.90
2,065.43
10,080.71
6,059.38
12,910.31
58,411.27
10,000.00
26,000.00
19,600.00
38,000.00
383,320.00
3,000.00
3,000.00
10,563.85
1,870.26
3,838.63
2,343.75
2,343.75
2,343.75
45,370.77
60,937.50
214,367.50
404,204.57
205,504.00
6,036.64
282,098.10
1,386.06
11,228.16
8,863.44
20,300.00
37,254.45
14,250.00
75,000.00
9,375.00
4,750.00
4,750.00
4,750.00
9,500.00
9,500.00
768,995.80
4,750.00
4,750.00
14,700.00
50102010-0 NHTS-4140800NHTS-414080
50214990-0 PSF-E-AICS-30 PSF-3020400
50299030-0 GASS-1000100GASS-100010
50213050-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50202010-0 ICTMS-2000100ICTMS-20001
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 PSF-PSB Prope PSF-3020400
50201010-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50204020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50204020-0 4Ps-3020600004Ps-3020600
50101010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50201010-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
901
993
900
994
1239
1241
1240
902
903
905
1284
1243
1153
1154
1155
1144
1145
1190
1074
1236
1298
1299
1252
1251
1250
1291
1266
1187
1343
1102
1101
1189
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1286
1352
1353
1354
1341
1342
1332
1333
1334
1335
1336
1337
1338
08/17/15 Check-4702
08/17/15 Check-4703
08/17/15 Check-4704
08/17/15 Check-4705
08/17/15 Check-4706
08/17/15 Check-4707
08/17/15 Check-4708
08/17/15 Check-4709
08/17/15 Check-4710
08/17/15 Check-4711
08/17/15 Check-4712
08/17/15 Check-4713
08/17/15 Check-4714
08/17/15 Check-4715
08/17/15 Check-4716
08/17/15 Check-4717
08/17/15 Check-4718
08/17/15 Check-4719
08/18/15 Check-4720
08/18/15 Check-4721
08/18/15 Check-4722
08/18/15 Check-4723
08/18/15 Check-4724
08/18/15 Check-4725
08/18/15 Check-4726
08/18/15 Check-4727
08/18/15 Check-4728
08/18/15 Check-4729
08/18/15 Check-4730
08/18/15 Check-4731
08/18/15 Check-4732
08/18/15 Check-4733
08/18/15 Check-4734
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4735
08/18/15 Check-4746
08/18/15 Check-4747
08/18/15 Check-4747
08/18/15 Check-4747
08/18/15 Check-4750
08/18/15 Check-4751
08/18/15 Check-4752
08/18/15 Check-4753
08/18/15 Check-4754
08/18/15 Check-4755
08/18/15 Check-4756
08/18/15 Check-4757
08/18/15 Check-4758
73,500.00
22,628.43
15,000.00
17,035.72
13,652.50
7,120.62
11,834.38
49,147.00
16,464.00
1,900.00
375,101.00
6,960.00
2,343.75
3,281.25
2,084.02
17,725.00
13,673.12
2,700.94
441,035.73
87,000.00
14,338.35
18,291.25
7,939.06
4,213.13
4,765.63
5,870.94
7,120.62
2,644.03
15,529.29
85,236.50
1,500.00
1,500.00
60,000.00
598,466.55
21,767.85
48,530.18
2,428.07
2,573.68
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,911.59
50214990-0 PSF-E-AICS-30 PSF-3020400

50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 CBB-30302000CBB-3030200
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-E-AICS-30 PSF-3020400
50201010-0 PSF-SOO-3020 PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50201010-0 Convergence-34Ps-3020600
50104030-0 RGTL
RGTL
50211030-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50201010-0 SLP-RRP-30203SLP-RRP-3020
50201010-0 PSF-SOO-3020 PSF-3020400
50205020-0 Convergence-34Ps-3020600
50205030-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-E-AICS-30 PSF-3020400
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50211010-0 PSF-PSB Prope PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50214990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
1339
1340
1346
1345
1297
1362
1369
1368
1505
1359
1330
1331
1329
1328
1327
1326
1325
1324
1491
1483
1484
1361
1397
1289
1411
1396
1428
1409
1410
1422
1425
1426
1401
1402
1430
1395
1260
1417
1418
1419
1420
1421
1412
1413
1414
1415
1416
1408
1407
1381
1382
1441
1380
1424
1423
08/18/15 Check-4759
08/18/15 Check-4760
08/20/15 Check-4761
08/20/15 Check-4762
08/20/15 Check-4763
08/20/15 Check-4764
08/20/15 Check-4765
08/20/15 Check-4766
08/20/15 Check-4767
08/20/15 Check-4768
08/20/15 Check-4769
08/20/15 Check-4770
08/20/15 Check-4771
08/20/15 Check-4772
08/20/15 Check-4773
08/20/15 Check-4774
08/20/15 Check-4775
08/20/15 Check-4776
08/20/15 Check-4777
08/20/15 Check-4778
08/20/15 Check-4779
08/20/15 Check-4780
08/20/15 Check-4780
08/20/15 Check-4782
08/20/15 Check-4783
08/20/15 Check-4784
08/20/15 Check-4785
08/20/15 Check-4786
08/20/15 Check-4787
08/20/15 Check-4788
08/20/15 Check-4789
08/20/15 Check-4790
08/20/15 Check-4791
08/20/15 Check-4791
08/20/15 Check-4793
08/20/15 Check-4793
08/20/15 Check-4795
08/20/15 Check-4796
08/20/15 Check-4797
08/20/15 Check-4798
08/20/15 Check-4798
08/20/15 Check-4798
08/20/15 Check-4798
08/20/15 Check-4798
08/20/15 Check-4803
08/20/15 Check-4803
08/20/15 Check-4803
08/20/15 Check-4803
08/20/15 Check-4803
08/20/15 Check-4808
08/20/15 Check-4809
08/20/15 Check-4810
08/20/15 Check-4811
08/20/15 Check-4812
08/20/15 Check-4813
08/20/15 Check-4814
08/20/15 Check-4815
3,391.66
15,004.68
27,352.57
54,661.53
1,983.70
2,898.00
242,820.00
1,422.00
2,000.00
22,525.00
499,969.25
15,713.14
2,343.75
2,343.75
2,068.01
1,509.20
1,180.14
1,110.78
750.00
468.75
16,568.22
9,396.64
14,695.81
30,833.75
2,229.54
18,231.25
18,852.50
9,965.94
9,681.88
17,542.50
28,561.87
1,184,824.43
2,671.88
6,960.00
5,054.70
17,330.40
734,800.00
734,800.00
32,064.37
1,873.12
1,679.47
787.47
1,427.81
25,973.93
2,400.00
2,400.00
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50216010-0 PSF-E-AICS-30 PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50202010-0 CBB-30302000CBB-3030200
50202010-0 STB-30102000 STB-3010200
50202010-0 PSF-SOO-3020 PSF-3020400
50205020-0 SLP-302100000SLP-3021000
50203010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50205030-0 SLP-302100000SLP-3021000
50205020-0 SLP-302100000SLP-3021000
50203010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50205030-0 SLP-302100000SLP-3021000
50202010-0 PSF-E-AICS-30 PSF-3020400
50205030-0 SLP-302100000SLP-3021000
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PSF-E-AICS-30 PSF-3020400
50204020-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
1431
1485
1486
1477
1579
1391
1723
1693
1468
1469
1465
1435
1432
1474
1394
1475
1626
1450
1455
1445
1444
1449
1448
1447
1446
1452
1591
1536
1558
1557
1599
1479
1480
1670
1494
1496
1442
1443
1451
1500
1499
1498
1497
1501
1495
1492
1454
1456
1493
1555
1531
1556
1771
1772
1773
1774
08/20/15 Check-4816
08/24/15 Check-4817
08/24/15 Check-4818
08/24/15 Check-4819
08/24/15 Check-4820
08/24/15 Check-4821
08/24/15 Check-4822
08/24/15 Check-4823
08/24/15 Check-4824
08/24/15 Check-4825
08/24/15 Check-4826
08/24/15 Check-4827
08/24/15 Check-4828
08/24/15 Check-4829
08/24/15 Check-4830
08/24/15 Check-4831
08/24/15 Check-4832
08/24/15 Check-4833
08/24/15 Check-4834
08/24/15 Check-4835
08/24/15 Check-4836
08/24/15 Check-4837
08/24/15 Check-4838
08/24/15 Check-4839
08/24/15 Check-4840
08/24/15 Check-4841
08/24/15 Check-4842
08/24/15 Check-4843
08/24/15 Check-4844
08/24/15 Check-4845
08/24/15 Check-4846
08/24/15 Check-4847
08/24/15 Check-4848
08/24/15 Check-4849
08/24/15 Check-4850
08/24/15 Check-4851
08/24/15 Check-4852
08/24/15 Check-4853
08/24/15 Check-4854
08/24/15 Check-4855
08/24/15 Check-4856
08/24/15 Check-4857
08/24/15 Check-4858
08/24/15 Check-4859
08/24/15 Check-4860
08/24/15 Check-4861
08/24/15 Check-4862
08/24/15 Check-4863
08/24/15 Check-4864
08/24/15 Check-4865
08/24/15 Check-4866
08/24/15 Check-4867
08/24/15 Check-4868
08/25/15 Check-4869
08/25/15 Check-4869
08/25/15 Check-4869
08/25/15 Check-4869
3,600.00
24,600.00
12,650.79
909.09
2,554.68
16,201.56
23,896,271.00
39,132.00
396,934.86
18,175.50
5,000.00
16,883.49
2,127.50
1,750.00
6,555.93
57,160.71
17,400.00
27,870.00
12,740.00
20,250.01
1,900.00
4,750.00
2,812.50
4,750.00
3,800.00
1,875.00
9,500.00
8,682.30
48,224.38
27,483.75
46,793.75
14,332.19
12,226.25
15,366.25
21,177.28
19,600.00
9,555.00
14,250.00
46,875.00
12,871.43
49,000.00
15,876.00
21,600.00
24,500.00
17,035.72
20,000.00
20,000.00
9,500.00
43,178.80
12,483.24
3,480.00
3,480.00
31,750.00
62,146.08
50202010-0 GASS-1000100GASS-100010
50211030-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50101020-0 SOCPEN-30209SOCPEN-3020
50101020-0 SOCPEN-30209SOCPEN-3020
50211990-0 GASS-1000100GASS-100010
50201010-0 PSF-302040000PSF-3020400
50203020-0 GASS-1000100GASS-100010
50205030-0 SMS-20002000SMS-2000200
50211030-0 STB-30102000 STB-3010200
50202010-0 SB-304010000 SB-30401000
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50213060-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50202010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 SLP-RRP-30203SLP-RRP-3020
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205030-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
1775
1776
1610
1560
1606
1698
1699
1718
1553
1627
1659
1655
1653
1621
1620
1622
1630
1656
1657
1654
1619
1623
1625
1624
1607
1605
1542
1648
1650
1649
1645
1646
1679
1647
1644
1675
1680
1643
1641
1639
1676
1642
1640
1681
1677
1652
1628
1629
1651
1633
1632
1631
1678
1717
1721
1722
08/25/15 Check-4869
08/25/15 Check-4869
08/25/15 Check-4875
08/25/15 Check-4876
08/25/15 Check-4877
08/25/15 Check-4878
08/25/15 Check-4879
08/25/15 Check-4880
08/25/15 Check-4881
08/25/15 Check-4882
08/25/15 Check-4883
08/25/15 Check-4884
08/25/15 Check-4885
08/25/15 Check-4886
08/25/15 Check-4887
08/25/15 Check-4888
08/25/15 Check-4889
08/25/15 Check-4890
08/25/15 Check-4891
08/25/15 Check-4892
8/25/2015 Check-4893
08/25/15 Check-4894
08/25/15 Check-4895
08/25/15 Check-4896
08/25/15 Check-4897
08/25/15 Check-4898
08/25/15 Check-4899
08/25/15 Check-4900
08/25/15 Check-4901
08/25/15 Check-4902
08/25/15 Check-4903
08/25/15 Check-4904
08/25/15 Check-4905
08/25/15 Check-4906
08/25/15 Check-4907
08/25/15 Check-4908
08/25/15 Check-4909
08/25/15 Check-4910
08/25/15 Check-4911
08/25/15 Check-4912
08/25/15 Check-4913
08/25/15 Check-4914
08/25/15 Check-4915
08/25/15 Check-4916
08/25/15 Check-4917
08/25/15 Check-4918
08/25/15 Check-4919
08/25/15 Check-4920
08/25/15 Check-4921
08/25/15 Check-4922
08/25/15 Check-4923
08/25/15 Check-4924
08/25/15 Check-4925
08/25/15 Check-4926
08/25/15 Check-4927
08/26/15 Check-4928
08/26/15 Check-4929
13,637.68
4,308.75
3,840,637.50
28,258.00
2,000.00
45,825.00
79,282.32
49,000.00
70,982.15
13,056.75
14,250.00
26,600.00
8,075.00
14,250.00
28,125.00
9,375.00
28,125.00
14,062.50
4,750.00
4,750.00
9,375.00
22,968.75
41,325.00
6,595.62
104,400.00
126,562.50
2,812.50
1,900.00
2,343.75
4,750.00
4,750.00
22,325.00
4,900.00
5,000.00
5,343.75
24,500.00
2,940.00
4,900.00
4,900.00
11,270.00
2,548.00
4,900.00
26,852.00
6,370.00
4,687.50
4,750.00
2,850.00
2,375.00
9,500.00
9,375.00
7,125.00
4,275.00
3,467.81
1,000.00
4,698.00
50216010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50205030-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50211030-0 STB-30102000 STB-3010200
50299030-0 STB-30102000 STB-3010200
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 BUB-20003000BUB-2000300
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
1751
1724
1725
1726
1727
1728
1729
1730
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1888
1700
1740
1741
1742
1743
1744
1745
1746
1747
1748
1735
1736
1737
1738
1739
1720
1658
1794
1793
1795
1796
1791
1769
1770
1792
1763
1767
1768
1764
1856
1826
2127
1847
1848
1892
1786
1827
1818
08/26/15 Check-4930
08/26/15 Check-4931
08/26/15 Check-4931
08/26/15 Check-4931
08/26/15 Check-4931
08/26/15 Check-4931
08/26/15 Check-4931
08/26/15 Check-4931
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4938
08/26/15 Check-4948
08/26/15 Check-4949
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4950
08/26/15 Check-4959
08/26/15 Check-4959
08/26/15 Check-4959
08/26/15 Check-4959
08/26/15 Check-4959
08/26/15 Check-4964
08/26/15 Check-4965
08/26/15 Check-4966
08/26/15 Check-4967
08/26/15 Check-4968
08/26/15 Check-4969
08/26/15 Check-4970
08/26/15 Check-4971
08/26/15 Check-4972
08/26/15 Check-4973
08/26/15 Check-4974
08/26/15 Check-4975
08/26/15 Check-4976
08/26/15 Check-4977
08/26/15 Check-4978
08/26/15 Check-4979
08/26/15 Check-4980
08/26/15 Check-4981
08/26/15 Check-4982
08/26/15 Check-4983
08/26/15 Check-4984
08/26/15 Check-4985
08/26/15 Check-4986
99,220.00
5,016,420.00
2,234,674.10
493,983.75
8,060.25
249,657.55
27,775.00
54,257.19
14,196.43
255,666.71
227,402.49
258,878.96
223,547.98
141,325.12
213,591.28
210,379.50
235,753.31
161,280.00
2,244,799.00
2,244,799.00
16,704.00
40,000.00
9,745.62
37,632.00
1,212.74
23,185.77
1,073.55
1,280.00
4,332.60
200.00
50202010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50203090-0 4Ps-3020600004Ps-3020600
50299050-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50299990-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
50299990-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 SLP-302100000SLP-3021000
50214990-0 PSF-E-AICS-30 PSF-3020400
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50202010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50202010-0 SB-304010000 SB-30401000
50299990-9 PSF-SOO-3020 PSF-3020400
50201010-0 PSF-PSB Prope PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50204010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50202010-0 PDPB-3010100 PDPB-301010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
1799
1800
1604
2018
1997
1996
2030
1931
2028
1922
1923
2016
2017
2052
1965
2077
1960
2079
2032
1926
1995
1936
2029
1925
1916
1915
1935
1933
1924
1993
1992
1762
2129
2131
2136
2135
2133
2128
2130
2134
2132
2137
2138
2078
2064
2014
1980
2062
2081
1962
1956
2015
1966
1961
2063
2082
1991
08/26/15 Check-4987
08/26/15 Check-4988
08/26/15 Check-4989
08/27/15 Check-4990
08/27/15 Check-4991
08/27/15 Check-4992
08/27/15 Check-4993
08/27/15 Check-4994
08/27/15 Check-4995
08/27/15 Check-4996
08/27/15 Check-4997
08/27/15 Check-4998
08/27/15 Check-4999
08/27/15 Check-5000
08/27/15 Check-5001
08/27/15 Check-5002
08/27/15 Check-5003
08/27/15 Check-5004
08/27/15 Check-5005
08/27/15 Check-5006
08/27/15 Check-5007
08/27/15 Check-5008
08/27/15 Check-5009
08/27/15 Check-5010
08/27/15 Check-5011
08/27/15 Check-5012
08/27/15 Check-5013
08/27/15 Check-5014
08/27/15 Check-5015
08/27/15 Check-5016
08/27/15 Check-5017
08/27/15 Check-5018
08/27/15 Check-5019
08/27/15 Check-5020
08/27/15 Check-5021
08/27/15 Check-5022
08/27/15 Check-5023
08/27/15 Check-5024
08/27/15 Check-5025
08/27/15 Check-5026
08/27/15 Check-5027
08/27/15 Check-5028
08/27/15 Check-5029
08/27/15 Check-5030
08/27/15 Check-5031
08/27/15 Check-5032
08/27/15 Check-5033
08/27/15 Check-5034
08/27/15 Check-5035
08/27/15 Check-5036
08/27/15 Check-5037
08/27/15 Check-5038
08/27/15 Check-5039
08/27/15 Check-5040
08/27/15 Check-5041
08/27/15 Check-5042
08/27/15 Check-5043
4,332.60
4,332.60
3,480.00
23,010,600.00
14,244,800.00
13,926,600.00
13,062,500.00
11,429,200.00
14,372,700.00
23,604,900.00
97,231,000.00
32,362,400.00
34,394,700.00
55,977,700.00
97,660,900.00
68,158,000.00
28,743,700.00
34,747,200.00
49,049,100.00
36,808,000.00
74,025,100.00
27,457,500.00
44,048,600.00
35,505,500.00
88,577,500.00
53,198,000.00
29,035,500.00
78,849,900.00
96,361,500.00
92,587,400.00
79,592,300.00
33,600.00
8,700.00
1,718.08
1,498.65
48,800.00
1,354,643.51
264,892.46
28,475.00
142,375.00
10,120.00
27,390.00
4,707.35
300,709,500.00
516,091,300.00
247,571,400.00
227,860,200.00
221,030,000.00
189,007,000.00
101,306,000.00
337,896,300.00
127,836,600.00
185,794,800.00
402,341,700.00
335,621,300.00
200,160,100.00
103,712,800.00
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 Convergence-34Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
1964
2011
2080
1967
2013
2012
1954
2067
2066
1963
2065
2102
2116
2061
2049
1949
2022
2097
1934
2101
2118
2090
2106
2107
2096
2094
2059
1994
1834
2179
2180
2181
2182
2183
2184
2185
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205
2206
08/27/15 Check-5044
08/27/15 Check-5045
08/27/15 Check-5046
08/27/15 Check-5047
08/27/15 Check-5048
08/27/15 Check-5049
08/27/15 Check-5050
08/27/15 Check-5051
08/27/15 Check-5052
08/27/15 Check-5053
08/27/15 Check-5054
08/27/15 Check-5055
08/27/15 Check-5056
08/27/15 Check-5057
08/27/15 Check-5058
08/27/15 Check-5059
08/27/15 Check-5060
08/27/15 Check-5061
08/27/15 Check-5062
08/27/15 Check-5063
08/27/15 Check-5064
08/27/15 Check-5065
08/27/15 Check-5066
08/27/15 Check-5067
08/27/15 Check-5068
08/27/15 Check-5069
08/27/15 Check-5070
08/27/15 Check-5071
08/27/15 Check-5072
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5073
192,571,100.00
101,415,700.00
729,035,900.00
129,525,200.00
347,758,300.00
117,014,200.00
192,808,000.00
231,595,300.00
464,254,300.00
410,107,900.00
276,294,800.00
124,752,200.00
160,899,300.00
415,647,300.00
173,500.00
7,000.00
55,500.00
703,400.00
8,771,700.00
1,243,400.00
493,800.00
673,400.00
119,200.00
144,200.00
180,600.00
103,400.00
461,200.00
969,200.00
7,481.48
4,016,383.25
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50211990-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SOCPEN-30209SOCPEN-3020
2207
2208
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
1981
1835
1836
2159
2160
2161
2162
2163
2164
2165
2166
2167
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2211
1839
1804
1807
1808
1955
2264
2265
1780
1852
1850
08/27/15 Check-5073
08/27/15 Check-5073
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5103
08/27/15 Check-5123
08/27/15 Check-5124
08/27/15 Check-5125
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5126
08/27/15 Check-5146
08/27/15 Check-5147
08/27/15 Check-5148
08/27/15 Check-5149
08/27/15 Check-5150
08/28/15 Check-5151
08/28/15 Check-5152
08/28/15 Check-5153
08/28/15 Check-5154
08/28/15 Check-5155
08/28/15 Check-5156
08/28/15 Check-5157
285,062.50
29,539.56
565.44
5,889.68
118,140.54
7,556.50
3,750.00
5,096.00
9,800.00
27,930.00
138,752,200.00
3,000.00
3,409.10
5,109.00
456,000.00
10,000.00
70,000.00
50101010-0 SLP-302100000SLP-3021000
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50215030-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50205030-0 ICTMS-2000100ICTMS-20001
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 4Ps-3020600004Ps-3020600
50102990-1 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
1854
1781
2229
2217
2218
2219
2220
2212
1903
1908
1906
2035
1907
2038
1904
1905
2215
2216
2213
2214
1802
1840
2119
2120
2121
2122
2123
2124
2125
2126
1895
1896
1897
1898
1899
1900
1901
1902
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1859
1860
1861
08/28/15 Check-5158
08/28/15 Check-5159
08/28/15 Check-5160
08/28/15 Check-5161
08/28/15 Check-5162
08/28/15 Check-5163
08/28/15 Check-5164
08/28/15 Check-5165
08/28/15 Check-5166
08/28/15 Check-5167
08/28/15 Check-5168
08/28/15 Check-5169
08/28/15 Check-5170
08/28/15 Check-5171
08/28/15 Check-5172
08/28/15 Check-5173
08/28/15 Check-5174
08/28/15 Check-5175
08/28/15 Check-5176
08/28/15 Check-5177
08/28/15 Check-5178
08/28/15 Check-5179
08/28/15 Check-5180
08/28/15 Check-5180
08/28/15 Check-5180
08/28/15 Check-5180
08/28/15 Check-5180
08/28/15 Check-5180
08/28/15 Check-5180
08/28/15 Check-5180
08/28/15 Check-5188
08/28/15 Check-5188
08/28/15 Check-5188
08/28/15 Check-5188
08/28/15 Check-5188
08/28/15 Check-5188
08/28/15 Check-5188
08/28/15 Check-5188
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5196
08/28/15 Check-5212
08/28/15 Check-5212
08/28/15 Check-5212
795,338.17
4,368,586.68
12,416.12
1,892.00
42,634.02
200.00
2,595.83
6,800.00
1,500.00
2,663.83
1,200.00
835.50
1,200.00
4,167.00
600.00
600.00
17,210.00
52,883.00
10,420.00
20.00
1,110.00
8,977.50
6,136,089.62
793,282.84
480,750.00
293,293.24
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50201010-0 GASS-1000100GASS-100010
50299010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SMS-20002000SMS-2000200
50102010-0 PDPB-3010100 PDPB-301010
50102010-0 STB-30102000 STB-3010200
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50102010-0 CBB-30302000CBB-3030200
50102020-0 GASS-1000100GASS-100010
50102020-0 ICTMS-2000100ICTMS-20001
50102020-0 SMS-20002000SMS-2000200
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 STB-30102000 STB-3010200
50102020-0 SB-304010000 SB-30401000
50102020-0 PMM-30205000PMM-3020500
50102020-0 CBB-30302000CBB-3030200
50102030-0 GASS-1000100GASS-100010
50102030-0 ICTMS-2000100ICTMS-20001
50102030-0 SMS-20002000SMS-2000200
50102030-0 PDPB-3010100 PDPB-301010
50102030-0 STB-30102000 STB-3010200
50102030-0 SB-304010000 SB-30401000
50102030-0 PMM-30205000PMM-3020500
50102030-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
1862
1863
1864
1865
1866
1867
1868
1869
1870
1857
1858
1851
1853
1806
2270
2256
2257
2258
2259
2260
2261
2272
2273
2274
2275
2222
2223
2296
1581
1538
1550
163
833
1715
2230
2231
1984
1986
1985
2271
2263
2224
2254
2249
2250
2255
2251
2252
2253
2284
2285
2286
2287
2279
2280
1831
1982
08/28/15 Check-5212
08/28/15 Check-5212
08/28/15 Check-5217
08/28/15 Check-5217
08/28/15 Check-5217
08/28/15 Check-5217
08/28/15 Check-5217
08/28/15 Check-5222
08/28/15 Check-5222
08/28/15 Check-5224
08/28/15 Check-5224
08/28/15 Check-5226
08/28/15 Check-5227
08/28/15 Check-5228
08/28/15 Check-5229
08/28/15 Check-5230
08/28/15 Check-5230
08/28/15 Check-5230
08/28/15 Check-5230
08/28/15 Check-5230
08/28/15 Check-5230
08/28/15 Check-5236
08/28/15 Check-5236
08/28/15 Check-5236
08/28/15 Check-5236
08/28/15 Check-5240
08/28/15 Check-5240
08/28/15 Check-5242
08/28/15 Check-5243
08/28/15 Check-5244
08/28/15 Check-5245
08/28/15 Check-5246
08/28/15 Check-5247
08/28/15 Check-5248
08/28/15 Check-5249
08/28/15 Check-5250
08/28/15 Check-5251
08/28/15 Check-5252
08/28/15 Check-5253
08/28/15 Check-5254
08/28/15 Check-5255
08/28/15 Check-5256
08/28/15 Check-5257
08/28/15 Check-5258
08/28/15 Check-5258
08/28/15 Check-5260
08/28/15 Check-5261
08/28/15 Check-5262
08/28/15 Check-5262
08/28/15 Check-5264
08/28/15 Check-5265
08/28/15 Check-5265
08/28/15 Check-5267
08/28/15 Check-5268
08/28/15 Check-5269
08/28/15 Check-5270
08/28/15 Check-5271
40,000.00
146,013.22
38,333.00
38,000.00
425,012.05
14,000.00
28,000.00
88,850.00
172,600.00
3,450.00
499,513.80
758.64
4,116.96
1,892.85
3,265.18
204,281.25
168,862.50
4,165.00
400.00
8,700.00
11,553.60
11,553.60
29,400.00
5,776.00
7,000.00
6,000.00
10,000.00
5,000.00
8,000.00
10,000.00
21,150.00
8,500.00
909.09
640.19
181.82
120,000,000.00
8,148.74
50101020-0 PMM-30205000PMM-3020500
50101020-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 SB-304010000 SB-30401000
50102010-0 SLP-302100000SLP-3021000
50101020-0 SLP-302100000SLP-3021000
50102010-0 SOCPEN-30209SOCPEN-3020
50210030-0 GASS-1000100GASS-100010
50102050-0 GASS-1000100GASS-100010
50102050-0 PDPB-3010100 PDPB-301010
50102050-0 STB-30102000 STB-3010200
50102050-0 SB-304010000 SB-30401000
50102050-0 CBB-30302000CBB-3030200
50102050-0 PMM-30205000PMM-3020500
50210030-0 GASS-1000100GASS-100010
50210030-0 CBB-30302000CBB-3030200
50210030-0 STB-30102000 STB-3010200
50210030-0 SMS-20002000SMS-2000200
50102050-0 GASS-1000100GASS-100010
50102060-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50604050-0 ICTMS-2000100ICTMS-20001
50203990-0 GASS-1000100GASS-100010
50203990-0 ICTMS-2000100ICTMS-20001
50299990-9 PSF-SOO-3020 PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50201010-0 PMM-30205000PMM-3020500
50201010-0 PMM-30205000PMM-3020500
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50210030-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50299990-9 PDPB-3010100 PDPB-301010
50102030-0 PMM-30205000PMM-3020500
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102040-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102030-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50211990-0 SLP-302100000SLP-3021000
50203990-0 GASS-1000100GASS-100010
1805
2301
2302
2316
2236
1988
1989
2309
2308
229
149
2288
1987
2276
2269
1891
1890
1889
2277
2278
2266
2268
2267
1990
2330
188
90
400
97
150
141
133
131
84
83
140
139
93
63
1833
235
721
201
200
196
197
651
484
263
210
264
265
266
267
08/28/15 Check-5272
09/01/15 Check-5273
09/01/15 Check-5274
09/01/15 Check-5275
09/01/15 Check-5276
09/01/15 Check-5277
09/01/15 Check-5278
09/01/15 Check-5279
09/01/15 Check-5280
09/01/15 Check-5281
09/01/15 Check-5282
09/01/15 Check-5283
09/01/15 Check-5284
09/01/15 Check-5285
09/01/15 Check-5286
09/01/15 Check-5287
09/01/15 Check-5288
09/01/15 Check-5289
09/01/15 Check-5290
09/01/15 Check-5291
09/01/15 Check-5292
09/01/15 Check-5293
09/01/15 Check-5294
09/01/15 Check-5295
09/01/15 Check-5296
09/01/15 Check-5297
09/01/15 Check-5298
09/01/15 Check-5299
09/01/15 Check-5300
09/01/15 Check-5301
09/01/15 Check-5302
09/01/15 Check-5303
09/01/15 Check-5304
09/01/15 Check-5305
09/01/15 Check-5306
09/01/15 Check-5307
09/01/15 Check-5308
09/01/15 Check-5309
09/02/15 Check-5310
09/02/15 Check-5311
09/02/15 Check-5312
09/02/15 Check-5313
09/02/15 Check-5314
09/02/15 Check-5315
09/02/15 Check-5316
09/02/15 Check-5317
09/02/15 Check-5318
09/02/15 Check-5319
09/02/15 Check-5320
09/03/15 Check-5321
09/03/15 Check-5322
09/03/15 Check-5323
09/03/15 Check-5324
09/03/15 Check-5325
09/03/15 Check-5325
09/03/15 Check-5325
09/03/15 Check-5325
146,430.60
265,784.86
152,666.70
1,228.01
11,111.00
7,531.46
576.00
7,958.36
46,128.75
39,277,000.00
31,710,700.00
37,500.00
4,800.00
11,103.87
2,792.12
4,900.00
14,700.00
30,870.00
4,900.00
7,448.00
4,687.50
2,816.75
4,900.00
2,450.00
2,940.00
1,327,018.49
36,014.11
318,768.09
77,500.00
5,776.80
774,220.40
3,540.02
19,363.75
9,335.94
7,214.06
38,759.37
28,595.63
2,762.50
59,411.10
3,861,062.87
990.00
16,157.81
6,500.00
22,585.34
384,505.00
23,012.50
5,062.50
2,310.00
4,050.00
70,000.00
9,248.44
24,600.00
52,500.00
10,621,780.00
50101020-0 SOCPEN-30209SOCPEN-3020
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50102010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50204010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50204010-0 NHTS-4140800NHTS-414080
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50102090-0 PSF-SWATO-30 PSF-3020400
50204010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50299030-0 STB-30102000 STB-3010200
50202010-0 STB-30102000 STB-3010200
50214990-0 PSF-REG AICS- PSF-3020400
50101010-0 GASS-1000100GASS-100010
50201010-0 PSF-SWATO-30 PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50201010-0 SFP-302070000SFP-3020700
50201010-0 PSF-302040000PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50211990-0 Convergence-34Ps-3020600
50202010-0 GASS-1000100GASS-100010
50211990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 STB-30102000 STB-3010200
50205020-0 PSF-DROMIC-3 PSF-3020400
50211990-0 Convergence-34Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50215020-0 4Ps-3020600004Ps-3020600
50299040-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50203010-0 4Ps-3020600004Ps-3020600
268
535
536
485
333
334
335
207
202
458
487
488
225
187
211
212
224
189
127
128
130
129
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
09/03/15 Check-5325
09/03/15 Check-5330
09/03/15 Check-5330
09/03/15 Check-5332
09/03/15 Check-5333
09/03/15 Check-5333
09/03/15 Check-5333
09/03/15 Check-5336
09/03/15 Check-5337
09/03/15 Check-5338
09/03/15 Check-5339
09/03/15 Check-5339
09/03/15 Check-5341
09/03/15 Check-5342
09/03/15 Check-5343
09/03/15 Check-5344
09/03/15 Check-5345
09/03/15 Check-5346
09/03/15 Check-5347
09/03/15 Check-5348
09/03/15 Check-5349
09/03/15 Check-5350
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
7,664.00
11,098.11
2,150.00
5,220.00
25,312.50
53,014.00
19,711.00
32,879.00
7,724.00
4,998.00
6,649.30
20,643.75
49,000.00
2,850.00
14,250.00
14,250.00
22,325.00
52,200.00
50201010-0 4Ps-3020600004Ps-3020600
50216010-0 PSF-PSB Prope PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 ICTMS-2000100ICTMS-20001
50202010-0 SB-304010000 SB-30401000
50205020-0 Convergence-34Ps-3020600
50101020-0 SOCPEN-30209SOCPEN-3020
50201010-0 GASS-1000100GASS-100010
50205010-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 PSF-302040000PSF-3020400
50211990-0 SFP-302070000SFP-3020700
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5351
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
124,575.00
50211990-0 SB-304010000 SB-30401000

50211990-0 SB-304010000 SB-30401000
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SC-414040001 SC-41404000
50211990-0 PDPB-3010100 PDPB-301010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 BUB-20003000BUB-2000300
50211990-0 BUB-20003000BUB-2000300
50211990-0 SLP-302100000SLP-3021000
50211990-0 SLP-302100000SLP-3021000
50211990-0 BUB-20003000BUB-2000300
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 STB-30102000 STB-3010200
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-302040000PSF-3020400
389
390
391
392
393
394
395
396
397
398
399
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50214990-0 GASS-1000100GASS-100010
50214990-0 PSF-302040000PSF-3020400
50214990-0 STB-30102000 STB-3010200
50214990-0 SFP-302070000SFP-3020700
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50214990-0 SB-304010000 SB-30401000
50214990-0 SB-304010000 SB-30401000
50214990-0 SB-304010000 SB-30401000
50214990-0 SMS-20002000SMS-2000200
50214990-0 PDPB-3010100 PDPB-301010
50214990-0 PDPB-3010100 PDPB-301010
50214990-0 SC-414040001 SC-41404000
50214990-0 CBB-30302000CBB-3030200
50214990-0 CBB-30302000CBB-3030200
50214990-0 CBB-30302000CBB-3030200
50214990-0 CBB-30302000CBB-3030200
50214990-0 CBB-30302000CBB-3030200
50214990-0 CBB-30302000CBB-3030200
50214990-0 CBB-30302000CBB-3030200
50214990-0 STB-30102000 STB-3010200
50214990-0 PAMANA-SLP-4 PAMANA-SLP50214990-0 PAMANA-SLP-4 PAMANA-SLP50214990-0 PAMANA-SLP-4 PAMANA-SLP50214990-0 ICTMS-2000100ICTMS-20001
447
448
449
450
451
452
453
454
455
456
457
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
531
530
486
258
259
260
261
543
542
541
540
539
538
954
208
814
900
899
742
743
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5408
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5511
09/03/15 Check-5536
09/03/15 Check-5537
09/03/15 Check-5538
09/04/15 Check-5539
09/04/15 Check-5540
09/04/15 Check-5541
09/04/15 Check-5542
09/04/15 Check-5543
09/04/15 Check-5544
09/04/15 Check-5545
09/04/15 Check-5546
09/04/15 Check-5547
09/04/15 Check-5548
09/04/15 Check-5549
09/04/15 Check-5550
09/04/15 Check-5551
09/04/15 Check-5552
09/04/15 Check-5553
09/04/15 Check-5554
09/04/15 Check-5555
09/04/15 Check-5556
10,100.00
3,538.00
1,909.09
131,343.75
1,717.00
15,740.62
15,553.75
13,885.00
7,591.87
1,322.02
1,352.56
1,371.89
1,928.29
2,234.11
3,154.18
162,039.70
99.98
1,500.00
12,052.16
12,052.16
37,239.64
1,998.40
50214990-0 ICTMS-2000100ICTMS-20001
50214990-0 BUB-20003000BUB-2000300
50214990-0 BUB-20003000BUB-2000300
50214990-0 SLP-302100000SLP-3021000
50214990-0 SLP-302100000SLP-3021000
50214990-0 SLP-302100000SLP-3021000
50214990-0 SLP-302100000SLP-3021000
50214990-0 SLP-302100000SLP-3021000
50214990-0 SLP-302100000SLP-3021000
50214990-0 BUB-20003000BUB-2000300
50214990-0 ICTMS-2000100ICTMS-20001
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101020-0 PSF-302040000PSF-3020400
50101020-0 GASS-1000100GASS-100010
50101020-0 STB-30102000 STB-3010200
50101020-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-PSB Prope PSF-3020400
50101020-0 PSF-302040000PSF-3020400
50101020-0 PSF-302040000PSF-3020400
50101020-0 SB-304010000 SB-30401000
50101020-0 CBB-30302000CBB-3030200
50101020-0 SMS-20002000SMS-2000200
50101020-0 BUB-20003000BUB-2000300
50101020-0 ICTMS-2000100ICTMS-20001
50101010-0 PDPB-3010100 PDPB-301010
50102010-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50201010-0 4Ps-3020600004Ps-3020600
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50216010-0 PSF-REG AICS- PSF-3020400
50205030-0 SFP-302070000SFP-3020700
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 BUB-20003000BUB-2000300
256
739
724
491
740
489
727
723
490
726
725
737
738
741
955
965
716
717
1104
1271
1272
1273
1274
1275
1276
1136
1137
1138
1139
1140
1141
1142
1143
1144
969
972
970
652
650
653
962
963
964
818
730
928
732
892
893
894
896
895
897
890
898
891
802
09/04/15 Check-5557
09/04/15 Check-5558
09/04/15 Check-5559
09/04/15 Check-5560
09/04/15 Check-5561
09/04/15 Check-5562
09/04/15 Check-5563
09/04/15 Check-5564
09/04/15 Check-5565
09/04/15 Check-5566
09/04/15 Check-5567
09/04/15 Check-5568
09/04/15 Check-5569
09/04/15 Check-5570
09/04/15 Check-5571
09/04/15 Check-5572
09/07/15 Check-5573
09/07/15 Check-5574
09/07/15 Check-5575
09/07/15 Check-5576
09/07/15 Check-5576
09/07/15 Check-5576
09/07/15 Check-5576
09/07/15 Check-5576
09/07/15 Check-5576
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5582
09/07/15 Check-5591
09/07/15 Check-5592
09/07/15 Check-5593
09/07/15 Check-5594
09/07/15 Check-5595
09/07/15 Check-5596
09/07/15 Check-5597
09/07/15 Check-5597
09/07/15 Check-5597
09/07/15 Check-5600
09/07/15 Check-5601
09/07/15 Check-5602
09/07/15 Check-5603
09/07/15 Check-5604
09/07/15 Check-5605
09/07/15 Check-5606
09/07/15 Check-5607
09/07/15 Check-5608
09/07/15 Check-5609
09/07/15 Check-5610
09/07/15 Check-5611
09/07/15 Check-5612
09/07/15 Check-5613
20,218.80
10,125.00
2,343.75
19,031.25
10,000.00
11,374.18
19,355.00
4,900.00
22,834.00
7,051.10
28,500.00
21,526.66
14,614.73
9,800.00
10,672.78
402,204.53
28,265.38
50,625.00
1,803.00
53,444.16
49,148.84
1,322.02
3,048.31
2,590.58
1,500.00
1,500.00
1,500.00
52,264.30
2,605.94
33,533.18
110,068.40
450.36
1,728.93
4,434.35
4,572.85
1,343.02
1,596.04
7,071.41
3,216.96
1,650.14
20,270.57
2,686.03
50202010-0 CBB-30302000CBB-3030200
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50216010-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50299990-9 SLP-302100000SLP-3021000
50205030-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50202010-0 BUB-20003000BUB-2000300
50204020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 CBB-30302000CBB-3030200
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-SWATO-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
944
945
946
947
948
949
929
931
930
933
932
934
935
798
799
887
731
787
788
797
796
790
791
792
793
936
937
938
939
940
941
943
942
950
951
209
881
882
883
806
805
879
880
803
884
795
886
885
804
789
794
800
801
889
888
903
744
09/07/15 Check-5614
09/07/15 Check-5615
09/07/15 Check-5616
09/07/15 Check-5617
09/07/15 Check-5618
09/07/15 Check-5619
09/07/15 Check-5620
09/07/15 Check-5621
09/07/15 Check-5622
09/07/15 Check-5623
09/07/15 Check-5624
09/07/15 Check-5625
09/07/15 Check-5626
09/07/15 Check-5627
09/07/15 Check-5628
09/07/15 Check-5629
09/07/15 Check-5630
09/07/15 Check-5631
09/07/15 Check-5632
09/07/15 Check-5633
09/07/15 Check-5634
09/07/15 Check-5635
09/07/15 Check-5636
09/07/15 Check-5637
09/07/15 Check-5638
09/07/15 Check-5639
09/07/15 Check-5640
09/07/15 Check-5641
09/07/15 Check-5642
09/07/15 Check-5643
09/07/15 Check-5644
09/07/15 Check-5645
09/07/15 Check-5646
09/07/15 Check-5647
09/07/15 Check-5648
09/07/15 Check-5649
09/07/15 Check-5650
09/07/15 Check-5651
09/07/15 Check-5652
09/07/15 Check-5653
09/07/15 Check-5654
09/07/15 Check-5655
09/07/15 Check-5656
09/07/15 Check-5657
09/07/15 Check-5658
09/07/15 Check-5659
09/07/15 Check-5660
09/07/15 Check-5661
09/07/15 Check-5662
09/07/15 Check-5663
09/07/15 Check-5664
09/07/15 Check-5665
09/07/15 Check-5666
09/07/15 Check-5667
09/07/15 Check-5668
09/07/15 Check-5669
09/07/15 Check-5670
7,727.02
11,856.94
1,586.57
1,367.37
1,552.96
6,620.14
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,479.37
5,031.40
1,742.82
10,219.09
1,374.52
1,807.00
26,023.47
1,899.64
2,998.53
1,349.48
5,313.60
1,510.55
1,770.70
1,634.20
1,770.70
1,889.02
2,917.45
3,602.05
4,059.42
2,214.36
7,933.25
1,596.61
3,262.10
57,160.71
1,904.39
2,357.84
2,559.43
2,399.06
1,613.20
1,401.29
1,757.16
1,904.39
3,321.11
1,770.70
4,338.77
3,335.20
3,511.32
1,361.39
1,613.20
1,322.02
1,322.02
9,959.35
35,977.00
8,910.65
19,915.72
50205020-0 PSF-PSB Prope PSF-3020400

50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 ICTMS-2000100ICTMS-20001
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 SMS-20002000SMS-2000200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50211030-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 STB-30102000 STB-3010200
905
816
720
809
808
257
1075
981
1079
1080
1081
1078
1076
1077
1073
1074
1082
1083
1071
1072
967
817
982
715
714
1058
983
971
1061
1051
990
1052
1062
1064
1065
1066
1198
1116
1117
1118
1256
1179
1182
1024
1053
1054
1055
1243
1244
1168
1193
1277
1211
1187
1205
1204
1206
09/07/15 Check-5671
09/07/15 Check-5672
09/07/15 Check-5673
09/07/15 Check-5674
09/07/15 Check-5675
09/07/15 Check-5676
09/07/15 Check-5677
09/07/15 Check-5678
09/07/15 Check-5679
09/07/15 Check-5680
09/07/15 Check-5681
09/07/15 Check-5682
09/07/15 Check-5683
09/07/15 Check-5684
09/07/15 Check-5685
09/07/15 Check-5686
09/07/15 Check-5687
09/07/15 Check-5688
09/07/15 Check-5689
09/07/15 Check-5690
09/07/15 Check-5691
09/07/15 Check-5692
09/07/15 Check-5693
09/07/15 Check-5694
09/07/15 Check-5695
09/07/15 Check-5696
09/07/15 Check-5697
09/08/15 Check-5698
09/08/15 Check-5699
09/08/15 Check-5700
09/08/15 Check-5701
09/08/15 Check-5702
09/08/15 Check-5703
09/08/15 Check-5704
09/08/15 Check-5704
09/08/15 Check-5704
09/08/15 Check-5707
09/08/15 Check-5708
09/08/15 Check-5709
09/08/15 Check-5710
09/08/15 Check-5711
09/08/15 Check-5712
09/08/15 Check-5713
09/08/15 Check-5714
09/08/15 Check-5715
09/08/15 Check-5716
09/08/15 Check-5717
09/08/15 Check-5718
09/08/15 Check-5719
09/08/15 Check-5720
09/09/15 Check-5721
09/09/15 Check-5722
09/09/15 Check-5723
09/09/15 Check-5724
09/09/15 Check-5725
09/09/15 Check-5726
09/09/15 Check-5727
7,706.00
21,981.44
21,981.44
2,343.75
4,687.50
21,750.00
1,484.90
8,531.25
2,343.75
2,498.26
3,281.25
39,001.35
14,622.91
60,093.75
1,575.00
2,110.80
1,479.52
1,770.70
1,050.00
1,050.00
15,934.50
7,500.00
2,784.00
3,231.57
9,306.53
11,939.38
6,796.50
3,059.93
120,000.00
747,360.93
149,594.06
2,113,385.63
1,643,977.96
255,000.00
31,297.45
4,900.00
13,406.25
30,356.25
7,623.30
19,772.81
100,362.45
200.00
2,888.40
11,553.60
11,553.60
50,000.00
36,733.44
10,347.22
125,259.45
395,836.70
13,012.19
10,000.00
2,536.38
1,575.00
51,032.65
50211990-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50201020-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50211030-0 STB-30102000 STB-3010200
50204010-0 GASS-1000100GASS-100010
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50202010-0 ICTMS-2000100ICTMS-20001
50202010-0 sb-304010000 sb-30401000
50205030-0 Convergence-34Ps-3020600
50205030-0 Convergence-34Ps-3020600
50201010-0 GASS-1000100GASS-100010
50205020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50215020-0 GASS-1000100GASS-100010
50215020-0 GASS-1000100GASS-100010
50215020-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50216010-0 PSF-E-AICS-30 PSF-3020400
50201010-0 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50211990-0 GASS-1000100GASS-100010
50299030-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 sb-304010000 sb-30401000
50215030-0 GASS-1000100GASS-100010
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
1170
1169
1213
1261
1068
1294
1186
1203
1201
1199
1263
1184
1185
1331
1332
1260
1220
1335
1296
1254
1252
1255
1200
1101
1351
1383
1267
1268
1264
1346
1448
1447
1477
1483
1371
1388
1283
1285
1284
1305
1316
1327
1325
1326
1317
1315
1353
1313
1314
1356
1352
1354
1355
1380
1552
1418
09/09/15 Check-5728
09/09/15 Check-5729
09/09/15 Check-5730
09/09/15 Check-5731
09/09/15 Check-5732
09/09/15 Check-5733
09/09/15 Check-5734
09/09/15 Check-5735
09/10/15 Check-5736
09/10/15 Check-5737
09/10/15 Check-5738
09/10/15 Check-5739
09/10/15 Check-5740
09/10/15 Check-5741
09/10/15 Check-5742
09/10/15 Check-5743
09/10/15 Check-5744
09/10/15 Check-5745
09/10/15 Check-5746
09/10/15 Check-5747
09/10/15 Check-5748
09/10/15 Check-5749
09/10/15 Check-5750
09/10/15 Check-5751
09/10/15 Check-5752
09/10/15 Check-5753
09/10/15 Check-5754
09/10/15 Check-5755
09/10/15 Check-5755
09/10/15 Check-5757
09/10/15 Check-5758
09/11/15 Check-5759
09/11/15 Check-5760
09/11/15 Check-5761
09/11/15 Check-5762
09/11/15 Check-5763
09/11/15 Check-5764
09/11/15 Check-5765
09/11/15 Check-5766
09/11/15 Check-5767
09/11/15 Check-5768
09/11/15 Check-5769
09/11/15 Check-5770
09/11/15 Check-5771
09/11/15 Check-5772
09/11/15 Check-5773
09/11/15 Check-5774
09/11/15 Check-5775
09/11/15 Check-5776
09/11/15 Check-5777
09/11/15 Check-5778
09/11/15 Check-5779
09/11/15 Check-5780
09/11/15 Check-5781
09/11/15 Check-5782
09/14/15 Check-5783
09/14/15 Check-5784
26,755.64
13,615.54
8,700.00
8,863.44
112,500.00
25,000.00
17,330.40
18,816.00
4,063.00
1,575.00
40,815.37
1,840,497.75
8,612,566.88
13,042.00
1,993.35
21,663.00
20,250.00
225,241.88
803,422.40
9,914.69
5,082.20
6,762.86
5,550.90
5,453.83
24,052.87
53,943.59
73,500.00
1,079,873.56
6,960.00
338,054.00
19,314.00
1,901.49
88,861.96
376,097.00
14,400.00
1,660.25
2,343.75
2,343.75
2,343.75
7,212.50
2,375.00
73,500.00
49,000.00
49,000.00
9,464.28
2,531.25
13,125.00
4,687.50
4,687.50
37,480.00
17,723.40
45,600.00
43,700.00
338,054.00
8,649.00
66,119.06
50211990-0 SFP-302070000SFP-3020700
50211990-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50201010-0 PMM-30205000PMM-3020500
50202010-0 ICTMS-2000100ICTMS-20001
50299030-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50214990-0 PSF-E-AICS-30 PSF-3020400
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50204020-0 nhts-41408000nhts-4140800
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50202010-0 4Ps-3020600004Ps-3020600
50205030-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-REG AICS- PSF-3020400
50216010-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50205020-0 Convergence-34Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50204020-0 GASS-1000100GASS-100010
50202010-0 CBB-30302000CBB-3030200
50211990-0 Convergence-34Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 Convergence-34Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
1338
1494
1498
1505
1495
1496
1489
1492
1484
1485
1486
1502
1504
1503
1413
1531
1420
1519
1530
1551
1572
1419
1586
1587
1589
1588
1411
1600
1599
989
1547
1565
1536
1632
1543
1516
1517
1518
1740
1579
1604
1603
1602
1601
1622
1623
1624
1625
1592
1691
1684
1693
1690
1734
1736
1685
09/14/15 Check-5785
09/14/15 Check-5786
09/14/15 Check-5787
09/14/15 Check-5788
09/14/15 Check-5789
09/14/15 Check-5790
09/14/15 Check-5791
09/14/15 Check-5792
09/14/15 Check-5793
09/14/15 Check-5794
09/14/15 Check-5795
09/14/15 Check-5796
09/14/15 Check-5797
09/14/15 Check-5798
09/14/15 Check-5799
09/14/15 Check-5800
09/14/15 Check-5801
09/14/15 Check-5802
09/14/15 Check-5803
09/14/15 Check-5804
09/14/15 Check-5805
09/15/15 Check-5806
09/15/15 Check-5807
09/15/15 Check-5808
09/15/15 Check-5809
09/15/15 Check-5810
09/15/15 Check-5811
09/15/15 Check-5812
09/15/15 Check-5813
09/15/15 Check-5814
09/15/15 Check-5815
09/15/15 Check-5816
09/15/15 Check-5817
09/15/15 Check-5818
09/15/15 Check-5819
09/15/15 Check-5820
09/15/15 Check-5821
09/15/15 Check-5822
09/16/15 Check-5823
09/16/15 Check-5824
09/16/15 Check-5825
09/16/15 Check-5826
09/16/15 Check-5827
09/16/15 Check-5828
09/16/15 Check-5829
09/16/15 Check-5829
09/16/15 Check-5829
09/16/15 Check-5829
09/16/15 Check-5833
09/16/15 Check-5834
09/16/15 Check-5835
09/16/15 Check-5836
09/16/15 Check-5837
09/16/15 Check-5838
09/16/15 Check-5839
09/16/15 Check-5840
5,000.00
23,806.56
13,230.00
4,687.50
4,687.50
4,875.00
1,438.00
250.00
1,445.00
1,325.00
2,486.50
962.00
150.00
1,434.00
174,000.00
8,055.31
3,058.13
571.90
20,848.95
20,048.16
1,500.00
254,001.54
23,746.00
1,906.05
12,235.00
1,909.09
82,242,548.72
19,427.79
22,123.19
1,656.24
1,873.12
13,872.68
2,890.77
75,000.00
20,000.00
15,178.00
15,000.00
32,700.00
420,483.00
8,500.00
3,852.28
3,057.35
2,167.94
1,428.79
16,406.25
2,500.00
14,250.00
10,781.25
18,750.00
18,750.00
4,687.50
75,000.00
11,250.00
50214990-0 PSF-302040000PSF-3020400
50204010-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50211030-0 ICTMS-2000100ICTMS-20001
50201010-0 SLP-302100000SLP-3021000
50201010-0 SLP-302100000SLP-3021000
50205020-0 PSF-E-AICS-30 PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50215020-0 GASS-1000100GASS-100010
50204020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299020-0 NHTS-4140800NHTS-414080
50216010-0 PSF-E-AICS-30 PSF-3020400
50216010-0 PSF-E-AICS-30 PSF-3020400
50203990-0 SMS-20002000SMS-2000200
50205030-0 SLP-302100000SLP-3021000
50211990-0 PSF-SWATO-30 PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 SLP-302100000SLP-3021000
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50202010-0 GASS-1000100GASS-100010
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 PSF-PSB Prope PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50102990-1 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
1692
1689
1302
1741
1733
1695
1703
1696
1702
1688
1698
1723
1700
1704
1710
1708
1709
1721
1735
1701
1686
1722
1687
1699
1697
1724
1598
1627
1759
1750
1748
1749
1751
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1676
1675
1677
1678
1679
1717
1718
1753
1752
1716
1714
1715
1785
09/16/15 Check-5841
09/16/15 Check-5842
09/16/15 Check-5843
09/16/15 Check-5844
09/16/15 Check-5845
09/16/15 Check-5846
09/16/15 Check-5847
09/16/15 Check-5848
09/16/15 Check-5849
09/16/15 Check-5850
09/16/15 Check-5851
09/16/15 Check-5852
09/16/15 Check-5853
09/16/15 Check-5854
09/16/15 Check-5855
09/16/15 Check-5856
09/16/15 Check-5857
09/16/15 Check-5858
09/16/15 Check-5859
09/16/15 Check-5860
09/16/15 Check-5861
09/16/15 Check-5862
09/16/15 Check-5863
09/16/15 Check-5864
09/16/15 Check-5865
09/16/15 Check-5866
09/16/15 Check-5867
09/17/15 Check-5868
09/17/15 Check-5869
09/17/15 Check-5870
09/17/15 Check-5871
09/17/15 Check-5872
09/17/15 Check-5873
09/17/15 Check-5874
09/17/15 Check-5875
09/17/15 Check-5876
09/17/15 Check-5877
09/17/15 Check-5878
09/17/15 Check-5879
09/17/15 Check-5880
09/17/15 Check-5881
09/17/15 Check-5882
09/17/15 Check-5883
09/17/15 Check-5884
09/17/15 Check-5885
09/17/15 Check-5886
09/17/15 Check-5887
09/17/15 Check-5888
09/17/15 Check-5889
09/17/15 Check-5890
09/17/15 Check-5890
09/17/15 Check-5892
09/17/15 Check-5893
09/17/15 Check-5894
09/17/15 Check-5895
09/17/15 Check-5895
09/17/15 Check-5897
28,392.85
25,781.75
16,157.81
12,450.00
13,684.00
9,750.00
4,750.00
9,500.00
4,750.00
28,500.00
18,750.00
3,325.00
4,750.00
14,250.00
5,225.00
12,350.00
8,075.00
4,750.00
4,750.00
19,000.00
9,500.00
4,750.00
3,750.00
14,250.00
9,500.00
2,375.00
6,397.81
56,812.50
24,600.00
2,343.75
1,947.43
824.94
1,411.88
468.75
750.00
1,360.63
2,012.09
2,338.85
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,535.57
3,392.56
4,230.00
2,908.13
2,765.62
3,314.10
5,625.00
5,062.50
55,004.06
50214990-0 PSF-E-AICS-30 PSF-3020400

50214990-0 PSF-E-AICS-30 PSF-3020400
50299990-9 PSF-PSB Prope PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50216010-0 PSF-E-AICS-30 PSF-3020400
50205020-0 4Ps-3020600004Ps-3020600
50211030-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 BUB-20003000BUB-2000300
50205020-0 STB-30102000 STB-3010200
50205020-0 STB-30102000 STB-3010200
50201010-0 GASS-1000100GASS-100010
1786
1787
1814
1971
1784
1767
1769
1764
1763
1761
1766
1760
1758
1815
1816
1818
1820
1812
1813
1966
1967
1819
1943
1817
1738
1737
1923
1924
1982
1917
1918
1930
1929
1928
1927
1962
1963
1964
1965
1911
1912
1913
1944
1789
2013
2012
2009
2010
09/17/15 Check-5897
09/17/15 Check-5897
09/17/15 Check-5900
09/17/15 Check-5901
09/17/15 Check-5902
09/17/15 Check-5903
09/17/15 Check-5904
09/17/15 Check-5905
09/17/15 Check-5906
09/17/15 Check-5907
09/17/15 Check-5908
09/17/15 Check-5909
09/17/15 Check-5910
09/17/15 Check-5911
09/17/15 Check-5912
09/17/15 Check-5913
09/17/15 Check-5914
09/17/15 Check-5915
09/17/15 Check-5916
09/18/15 Check-5917
09/18/15 Check-5918
09/18/15 Check-5919
09/18/15 Check-5920
09/18/15 Check-5921
09/21/15 Check-5922
09/21/15 Check-5923
09/21/15 Check-5924
09/21/15 Check-5925
09/21/15 Check-5926
09/21/15 Check-5927
09/21/15 Check-5928
09/21/15 Check-5929
09/21/15 Check-5930
09/21/15 Check-5931
09/21/15 Check-5932
09/21/15 Check-5933
09/21/15 Check-5934
09/21/15 Check-5935
09/21/15 Check-5936
09/21/15 Check-5936
09/21/15 Check-5938
09/21/15 Check-5939
09/21/15 Check-5940
09/21/15 Check-5941
09/21/15 Check-5942
09/21/15 Check-5943
09/21/15 Check-5943
09/21/15 Check-5943
09/21/15 Check-5946
09/21/15 Check-5946
09/21/15 Check-5946
09/21/15 Check-5949
09/21/15 Check-5950
09/21/15 Check-5951
09/21/15 Check-5952
09/21/15 Check-5953
09/21/15 Check-5953
23,795.74
10,042.00
5,812.47
6,280.62
7,404.38
27,722.50
7,175.94
1,077.19
8,700.00
6,960.00
6,500.00
28,482.50
3,320.63
10,060.62
7,228.44
2,154.35
2,154.37
386,814.00
756,332.35
2,890.77
43,500.00
11,553.60
7,079.81
189,004.47
17,414.54
157,364.73
52,908.73
203,113.04
31,603.70
260,615.84
72,664.93
30,115.00
9,655.80
15,204.38
937.69
42,891.80
6,843.75
7,003.09
3,502.14
2,625.00
1,065.80
1,386.06
11,228.16
265,875.00
391,500.00
29,180.00
7,120.62
8,586.25
9,000.00
50213060-0 GASS-1000100GASS-100010
50299990-9 GASS-1000100GASS-100010
50213060-0 GASS-1000100GASS-100010
50216010-0 PSF-REG AICS- PSF-3020400
50205020-0 GASS-1000100GASS-100010
50202010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 SLP-RRP-30203SLP-RRP-3020
50205030-0 SMS-20002000SMS-2000200
50202010-0 GASS-1000100GASS-100010
50202010-0 SB-304010000 SB-30401000
50202010-0 PSF-SWATO-30 PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50205030-0 GASS-1000100GASS-100010
50205030-0 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 PDPB-3010100 PDPB-301010
50211030-0 ICTMS-2000100ICTMS-20001
50202010-0 PAMANA-P&D-4PAMANA-P&D50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50104030-0 RGTL
RGTL
50301040-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-DROMIC-3 PSF-3020400
50204010-0 GASS-1000100GASS-100010
50101010-0 SB-304010000 SB-30401000
50101010-0 GASS-1000100GASS-100010
50101010-0 STB-30102000 STB-3010200
50101010-0 PMM-30205000PMM-3020500
50215020-0 STB-30102000 STB-3010200
50215020-0 GASS-1000100GASS-100010
50215020-0 GASS-1000100GASS-100010
50211030-0 ICTMS-2000100ICTMS-20001
50299990-9 GASS-1000100GASS-100010
50201010-0 SMS-20002000SMS-2000200
50201010-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 PSF-E-AICS-30 PSF-3020400
2023
2022
2026
2025
2066
2107
2067
2108
2101
2019
2020
2048
2049
2015
1832
1936
1834
1938
1935
1934
1937
1833
1986
2047
2021
2084
1972
1973
1974
2151
2152
2177
2178
2138
2153
2192
2193
2213
2189
2209
2168
2169
2163
2164
2165
2166
2167
2135
2160
2161
2162
2173
2174
2170
2172
2171
09/21/15 Check-5955
09/21/15 Check-5956
09/22/15 Check-5957
09/22/15 Check-5958
09/22/15 Check-5959
09/22/15 Check-5960
09/22/15 Check-5961
09/22/15 Check-5962
09/22/15 Check-5963
09/22/15 Check-5964
09/22/15 Check-5964
09/22/15 Check-5966
09/22/15 Check-5966
09/22/15 Check-5968
09/22/15 Check-5969
09/22/15 Check-5970
09/22/15 Check-5971
09/22/15 Check-5972
09/22/15 Check-5973
09/22/15 Check-5974
09/22/15 Check-5975
09/22/15 Check-5976
09/22/15 Check-5977
09/22/15 Check-5978
09/22/15 Check-5979
09/22/15 Check-5980
09/22/15 Check-5981
09/22/15 Check-5982
09/22/15 Check-5983
09/23/15 Check-5984
09/23/15 Check-5985
09/23/15 Check-5986
09/23/15 Check-5987
09/23/15 Check-5988
09/23/15 Check-5989
09/24/15 Check-5990
09/24/15 Check-5991
09/24/15 Check-5992
09/24/15 Check-5993
09/24/15 Check-5994
09/24/15 Check-5995
09/24/15 Check-5996
09/24/15 Check-5997
09/24/15 Check-5998
09/24/15 Check-5999
09/24/15 Check-6000
09/24/15 Check-6001
09/24/15 Check-6002
09/24/15 Check-6003
09/24/15 Check-6004
09/24/15 Check-6005
09/24/15 Check-6006
09/24/15 Check-6007
09/24/15 Check-6008
09/24/15 Check-6009
09/24/15 Check-6010
09/24/15 Check-6011
9,694.69
3,231.57
2,453.82
27,843.75
7,568.44
83,216.00
6,569.58
23,830,947.00
391,071.00
7,031.25
2,812.50
4,781.25
16,562.00
2,450.00
60,000.00
75,000.00
42,566.57
10,000.00
22,750.00
10,976.00
21,070.00
7,121.56
1,061.40
1,687.50
150.00
150.00
150.00
2,000.00
13,091.00
18,458.00
1,909.09
17,087.00
1,522.73
11,471.00
1,726.32
6,994.08
1,406.25
689,510.00
21,203.88
1,575.00
7,516.75
20,572.65
1,794.62
2,632.28
1,575.00
2,584.20
30,155.38
1,926.98
9,193.61
2,745.58
1,564.04
1,634.20
6,106.70
3,148.94
4,241.02
50205030-0 Convergence-34Ps-3020600
50205030-0 Convergence-34Ps-3020600
50204010-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50206010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50211990-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-REG AICS- PSF-3020400
50202010-0 GASS-1000100GASS-100010
50202010-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50201010-0 SB-304010000 SB-30401000
50101020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50204010-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50301040-0 4Ps-3020600004Ps-3020600
50201020-0 GASS-1000100GASS-100010
50205020-0 PSF-REG AICS- PSF-3020400
50205020-0 SMS-20002000SMS-2000200
50205020-0 PSF-SWATO-30 PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-DROMIC-3 PSF-3020400
50205020-0 PSF-REG AICS- PSF-3020400
50205020-0 PSF-REG AICS- PSF-3020400
50205020-0 PSF-REG AICS- PSF-3020400
50205020-0 PSF-REG AICS- PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 SMS-20002000SMS-2000200
50205020-0 PSF-REG AICS- PSF-3020400
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 CBB-30302000CBB-3030200
2089
2181
2149
2150
2187
2186
2078
2184
2077
2076
2256
2259
2321
2228
2229
2322
2230
2291
2292
2263
2239
2225
2226
2240
2214
2234
2261
2262
2611
2545
1337
2146
2141
2147
2145
2144
2143
2090
2142
2272
2273
2288
2287
2286
2285
2284
2283
2282
2281
2280
2279
2278
2277
2276
2275
2274
2194
09/24/15 Check-6012
09/24/15 Check-6013
09/24/15 Check-6014
09/24/15 Check-6014
09/24/15 Check-6016
09/24/15 Check-6017
09/24/15 Check-6018
09/24/15 Check-6019
09/24/15 Check-6020
09/24/15 Check-6021
09/24/15 Check-6022
09/24/15 Check-6023
09/24/15 Check-6024
09/24/15 Check-6025
09/24/15 Check-6026
09/24/15 Check-6027
09/24/15 Check-6028
09/28/15 Check-6029
09/28/15 Check-6030
09/28/15 Check-6031
09/28/15 Check-6032
09/28/15 Check-6033
09/28/15 Check-6033
09/28/15 Check-6035
09/28/15 Check-6036
09/28/15 Check-6037
09/28/15 Check-6038
09/28/15 Check-6038
09/28/15 Check-6040
09/28/15 Check-6041
09/28/15 Check-6042
09/28/15 Check-6043
09/28/15 Check-6044
09/28/15 Check-6045
09/28/15 Check-6046
09/28/15 Check-6047
09/28/15 Check-6048
09/28/15 Check-6049
09/28/15 Check-6050
09/28/15 Check-6051
09/28/15 Check-6052
09/28/15 Check-6053
09/28/15 Check-6054
09/28/15 Check-6055
09/28/15 Check-6056
09/28/15 Check-6057
09/28/15 Check-6058
09/28/15 Check-6059
09/28/15 Check-6060
09/28/15 Check-6061
09/28/15 Check-6062
09/28/15 Check-6063
09/28/15 Check-6064
09/28/15 Check-6065
09/28/15 Check-6066
09/28/15 Check-6067
09/28/15 Check-6068
1,893,233.45
2,250.00
6,000.00
1,500.00
1,500.00
47,000.00
11,414.40
73,500.00
33,787.50
37,500.00
21,850.00
6,763.75
7,120.62
8,946.88
6,346.88
6,418.13
19,143.00
1,181.82
22,917.00
30,430.00
150,000.00
480,400.00
2,643.80
346,500.00
52,125.00
2,691.47
497,210.50
50,000.00
236,258.02
256,214.06
220,231.68
214,048.55
227,889.33
259,433.19
224,026.57
210,829.89
2,430.66
1,400.77
1,875.76
2,785.51
3,143.58
1,943.77
2,265.46
1,613.20
1,479.52
1,050.00
1,770.70
8,250.50
2,290.90
1,977.65
1,654.02
1,409.17
1,686.82
4,312.00
50205020-0 STB-30102000 STB-3010200
50205020-0 PSF-302040000PSF-3020400
50205020-0 SLP-302100000SLP-3021000
50215020-0 SB-304010000 SB-30401000
50215020-0 PSF-E-AICS-30 PSF-3020400
50299990-9 SLP-302100000SLP-3021000
50299990-9 GASS-1000100GASS-100010
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 SLP-302100000SLP-3021000
50202010-0 SLP-302100000SLP-3021000
50201010-0 GASS-1000100GASS-100010
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50299020-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50299990-9 4Ps-3020600004Ps-3020600
50204010-0 4Ps-3020600004Ps-3020600
50201010-0 4Ps-3020600004Ps-3020600
50299020-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-302040000PSF-3020400
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50102090-0 PMM-30205000PMM-3020500
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
2196
2195
2257
2258
2190
2224
2221
2222
2223
2264
2265
2266
2267
2268
2555
2364
2316
2317
2341
2336
2335
2337
2346
2347
2638
2342
2343
2636
2588
2589
2430
2429
2601
2568
2565
2560
2567
2569
2566
2610
2609
2608
2606
2607
2376
2374
2397
2394
2304
2307
2399
2308
2309
2310
2311
09/28/15 Check-6069
09/28/15 Check-6070
09/28/15 Check-6071
09/28/15 Check-6072
09/28/15 Check-6073
09/28/15 Check-6074
09/28/15 Check-6075
09/28/15 Check-6075
09/28/15 Check-6075
09/28/15 Check-6078
09/28/15 Check-6079
09/28/15 Check-6079
09/28/15 Check-6079
09/28/15 Check-6079
09/28/15 Check-6079
09/28/15 Check-6084
09/28/15 Check-6085
09/28/15 Check-6086
09/28/15 Check-6086
09/28/15 Check-6088
09/28/15 Check-6089
09/28/15 Check-6090
09/28/15 Check-6091
09/28/15 Check-6092
09/28/15 Check-6093
09/28/15 Check-6094
09/28/15 Check-6095
09/29/15 Check-6096
09/29/15 Check-6097
09/29/15 Check-6098
09/29/15 Check-6099
09/29/15 Check-6100
09/29/15 Check-6101
09/29/15 Check-6102
09/29/15 Check-6103
09/29/15 Check-6104
09/29/15 Check-6105
09/29/15 Check-6106
09/29/15 Check-6107
09/29/15 Check-6108
09/29/15 Check-6109
09/29/15 Check-6110
09/29/15 Check-6111
09/29/15 Check-6112
09/29/15 Check-6113
09/29/15 Check-6114
09/29/15 Check-6115
09/29/15 Check-6116
09/29/15 Check-6117
09/29/15 Check-6118
09/29/15 Check-6119
09/29/15 Check-6120
09/29/15 Check-6121
09/29/15 Check-6122
09/29/15 Check-6123
09/29/15 Check-6124
09/29/15 Check-6125
2,450.00
56,632.00
73,500.00
2,850.00
118,000.00
1,068,426.00
178,560.00
439,950.00
439,950.00
28,000.00
15,216.28
298,649.22
4,367.18
13,117.81
9,115.62
9,220.62
50,531.25
7,918.44
95,550.00
1,377,948.73
152,313.62
99,712.50
3,717.76
25,550.00
1,718.08
7,700.00
238,634.10
10,120.00
13,010,400.00
14,201,000.00
14,252,800.00
14,459,300.00
15,589,900.00
16,887,900.00
27,390.00
8,002.49
151,475.00
1,439,718.88
51,800.00
1,904.39
1,343.02
2,611.87
1,343.02
1,322.02
1,322.02
1,322.02
1,371.89
3,437.58
1,322.02
1,613.20
50214990-0 PSF-REG AICS- PSF-3020400

50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50214990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 Convergence-34Ps-3020600
50211990-0 BUB-20003000BUB-2000300
50201010-0 BUB-20003000BUB-2000300
50205020-0 BUB-20003000BUB-2000300
50299030-0 BUB-20003000BUB-2000300
50203010-0 4Ps-3020600004Ps-3020600
50203010-0 Convergence-34Ps-3020600
50203090-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50205020-0 Convergence-34Ps-3020600
50299030-0 Convergence-34Ps-3020600
50210030-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50204010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 PMM-30205000PMM-3020500
50201010-0 PSF-302040000PSF-3020400
50299990-9 GASS-1000100GASS-100010
50299990-9 PSF-SWATO-30 PSF-3020400
50104030-0 RGTL
RGTL
50201010-0 4Ps-3020600004Ps-3020600
50216010-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50101020-0 NHTS-4140800NHTS-414080
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50214990-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
2312
2313
2314
2315
2305
2306
2381
2371
2320
2319
2380
2391
2388
2385
2723
2269
2591
2324
2441
2442
2443
2444
2445
2578
2579
2580
2581
2582
2583
2584
2585
2586
2587
2506
2507
2508
2509
2510
2511
2512
2513
2514
2515
2497
2498
2499
2500
2501
2502
2503
2504
2505
2516
2517
2518
2519
2520
09/29/15 Check-6126
09/29/15 Check-6127
09/29/15 Check-6128
09/29/15 Check-6129
09/29/15 Check-6130
09/29/15 Check-6131
09/29/15 Check-6132
09/29/15 Check-6133
09/29/15 Check-6134
09/29/15 Check-6135
09/29/15 Check-6136
09/29/15 Check-6137
09/29/15 Check-6138
09/29/15 Check-6139
09/29/15 Check-6140
09/29/15 Check-6141
09/29/15 Check-6142
09/29/15 Check-6143
09/29/15 Check-6144
09/29/15 Check-6144
09/29/15 Check-6144
09/29/15 Check-6144
09/29/15 Check-6144
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6149
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6159
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6169
09/29/15 Check-6178
09/29/15 Check-6178
09/29/15 Check-6178
09/29/15 Check-6178
09/29/15 Check-6178
35,977.00
1,770.70
1,050.00
1,479.45
1,374.52
1,904.39
1,322.02
2,944.25
1,779.39
1,614.38
1,322.02
1,924.67
1,976.06
2,123.93
815,098.75
78,300.00
10,376.88
19,500.00
27,170.00
4,125,538.16
289,675.00
240,077.15
119,640.54
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50214990-0 PSF-REG AICS- PSF-3020400
50211030-0 STB-30102000 STB-3010200
50201010-0 SLP-302100000SLP-3021000
50202010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SLP-302100000SLP-3021000
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
2521
2522
2523
2524
2525
2330
2331
2332
2577
2446
2447
2448
2449
2450
2451
2452
2453
2454
2455
2456
2417
2650
2655
2427
2618
2617
2628
2679
2439
2325
2326
2327
2328
2340
2345
2344
2348
2434
2383
2400
2401
2402
2403
2404
2405
2406
2407
2408
2409
2410
2411
2412
2413
2414
2379
2377
2373
09/29/15 Check-6178
09/29/15 Check-6178
09/29/15 Check-6178
09/29/15 Check-6178
09/29/15 Check-6178
09/29/15 Check-6188
09/29/15 Check-6189
09/29/15 Check-6190
09/29/15 Check-6191
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6192
09/29/15 Check-6203
09/29/15 Check-6204
09/29/15 Check-6205
09/29/15 Check-6206
09/29/15 Check-6207
09/29/15 Check-6208
09/29/15 Check-6209
09/29/15 Check-6210
09/29/15 Check-6211
09/29/15 Check-6212
09/29/15 Check-6212
09/29/15 Check-6212
09/29/15 Check-6215
09/29/15 Check-6216
09/29/15 Check-6217
09/29/15 Check-6218
09/29/15 Check-6219
09/29/15 Check-6220
09/29/15 Check-6221
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6222
09/29/15 Check-6237
09/29/15 Check-6238
09/29/15 Check-6239
11,553.60
17,330.40
11,553.60
80,593.87
622,166.86
3,685.00
60,298.64
22,000.00
4,266.28
2,589.31
7,493.39
1,322.02
12,443.50
120,000.00
7,031.25
2,250.00
1,077.19
13,735.62
9,115.62
9,220.62
33,687.50
1,322.02
42,069.74
2,387.74
3,159.24
1,755.94
50101010-0 SB-304010000 SB-30401000

50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50101010-0 SOCPEN-30209SOCPEN-3020
50101010-0 SLP-302100000SLP-3021000
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50202010-0 CBB-30302000CBB-3030200
50214990-0 PSF-REG AICS- PSF-3020400
50101010-0 GASS-1000100GASS-100010
50101020-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101020-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101020-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50211990-0 4Ps-3020600004Ps-3020600
50201020-0 GASS-1000100GASS-100010
50299990-9 PWD/SC-30202PWD/SC-3020
50205020-0 Convergence-34Ps-3020600
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50216010-0 PSF-REG AICS- PSF-3020400
50202010-0 GASS-1000100GASS-100010
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205020-0 PSF-302040000PSF-3020400
50205030-0 SMS-20002000SMS-2000200
50201010-0 SFP-302070000SFP-3020700
50201010-0 PMM-30205000PMM-3020500
50201010-0 PSF-302040000PSF-3020400
50201010-0 PMM-30205000PMM-3020500
50205020-0 GASS-1000100GASS-100010
50205020-0 ICTMS-2000100ICTMS-20001
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 STB-30102000 STB-3010200
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 PDPB-3010100 PDPB-301010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
2375
2395
2390
2387
2392
2318
2396
2372
2398
2386
2389
2393
2384
2382
2378
2576
2692
2695
2691
2697
2696
2440
2017
2365
2833
2831
2832
2698
2666
2593
2845
78
1630
2592
2662
2670
2438
2640
2624
2598
2663
2661
2600
2599
2772
2773
2699
2700
2701
2702
2703
2704
2705
2706
2715
2716
09/29/15 Check-6240
09/29/15 Check-6241
09/29/15 Check-6242
09/29/15 Check-6243
09/29/15 Check-6244
09/29/15 Check-6245
09/29/15 Check-6246
09/29/15 Check-6247
09/29/15 Check-6248
09/29/15 Check-6249
09/29/15 Check-6250
09/29/15 Check-6251
09/29/15 Check-6252
09/29/15 Check-6253
09/29/15 Check-6254
09/30/15 Check-6255
09/30/15 Check-6256
09/30/15 Check-6257
09/30/15 Check-6258
09/30/15 Check-6259
09/30/15 Check-6260
09/30/15 Check-6261
09/30/15 Check-6262
09/30/15 Check-6263
09/30/15 Check-6264
09/30/15 Check-6265
09/30/15 Check-6266
09/30/15 Check-6267
09/30/15 Check-6268
09/30/15 Check-6269
09/30/15 Check-6270
09/30/15 Check-6271
09/30/15 Check-6272
09/30/15 Check-6273
09/30/15 Check-6274
09/30/15 Check-6275
09/30/15 Check-6276
09/30/15 Check-6277
09/30/15 Check-6278
09/30/15 Check-6279
09/30/15 Check-6280
09/30/15 Check-6281
09/30/15 Check-6282
09/30/15 Check-6283
09/30/15 Check-6284
09/30/15 Check-6285
09/30/15 Check-6286
09/30/15 Check-6287
09/30/15 Check-6287
09/30/15 Check-6287
09/30/15 Check-6287
09/30/15 Check-6287
09/30/15 Check-6287
09/30/15 Check-6287
09/30/15 Check-6287
09/30/15 Check-6295
09/30/15 Check-6295
1,322.02
1,440.14
1,990.96
1,343.02
8,108.38
1,770.70
2,133.52
4,269.88
7,870.24
3,095.10
1,388.36
1,357.82
1,575.00
1,322.02
1,742.82
10,300.02
171,084.22
474,000.00
70,000.00
131,250.00
4,532,314.16
794,351.83
4,308.75
22,500.00
9,587,692.50
1,322.02
3,104.88
1,575.00
2,180.02
6,750.00
6,960.00
392,834.25
448.61
3,201.18
23,107.20
13,719.90
76,013.01
7,500.00
6,750.00
1,443.00
12,355.31
59,339.79
93.92
19,032.36
3,721.67
57,533.00
2,454.55
496,000.00
6,195,889.28
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 ICTMS-2000100ICTMS-20001
50205020-0 SB-304010000 SB-30401000
50205020-0 SLP-302100000SLP-3021000
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50205020-0 GASS-1000100GASS-100010
50104030-0 RGTL
RGTL
50214990-0 4Ps-3020600004Ps-3020600
50102010-0 4Ps-3020600004Ps-3020600
50102010-0 NHTS-4140800NHTS-414080
50102020-0 4Ps-3020600004Ps-3020600
50101020-0 4Ps-3020600004Ps-3020600
50101020-0 NHTS-4140800NHTS-414080
50205030-0 4Ps-3020600004Ps-3020600
50299030-0 4Ps-3020600004Ps-3020600
50604050-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 4Ps-3020600004Ps-3020600
50205020-0 NHTS-4140800NHTS-414080
50205020-0 4Ps-3020600004Ps-3020600
50202010-0 CBB-30302000CBB-3030200
50214990-0 PSF-E-AICS-30 PSF-3020400
50203990-0 GASS-1000100GASS-100010
50203010-0 ICTMS-2000100ICTMS-20001
50202010-0 CBB-30302000CBB-3030200
50202010-0 STB-30102000 STB-3010200
50201020-0 GASS-1000100GASS-100010
50202010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50201010-0 SFP-302070000SFP-3020700
50201010-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50204020-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50201010-0 GASS-1000100GASS-100010
50101010-0 GASS-1000100GASS-100010
50102010-0 GASS-1000100GASS-100010
50102020-0 GASS-1000100GASS-100010
50102020-0 ICTMS-2000100ICTMS-20001
50102020-0 SMS-20002000SMS-2000200
50102020-0 PDPB-3010100 PDPB-301010
50102020-0 STB-30102000 STB-3010200
50102020-0 SB-304010000 SB-30401000
50102020-0 PMM-30205000PMM-3020500
50102020-0 CBB-30302000CBB-3030200
50101010-0 GASS-1000100GASS-100010
50101010-0 ICTMS-2000100ICTMS-20001
2717
2718
2719
2720
2721
2722
2707
2708
2709
2710
2711
2712
2713
2714
2729
2728
2735
2736
2737
2738
2739
2730
2731
2732
2733
2734
2740
2741
2726
2727
2681
2842
2642
2694
2693
2774
2669
2845
2845
2845
2745
2746
2747
2748
2749
2750
2751
2752
2753
2754
2755
2756
2757
2758
2759
2760
2761
09/30/15 Check-6295
09/30/15 Check-6295
09/30/15 Check-6295
09/30/15 Check-6295
09/30/15 Check-6295
09/30/15 Check-6295
09/30/15 Check-6303
09/30/15 Check-6303
09/30/15 Check-6303
09/30/15 Check-6303
09/30/15 Check-6303
09/30/15 Check-6303
09/30/15 Check-6303
09/30/15 Check-6303
09/30/15 Check-6311
09/30/15 Check-6312
09/30/15 Check-6313
09/30/15 Check-6313
09/30/15 Check-6313
09/30/15 Check-6313
09/30/15 Check-6313
09/30/15 Check-6318
09/30/15 Check-6318
09/30/15 Check-6318
09/30/15 Check-6318
09/30/15 Check-6318
09/30/15 Check-6323
09/30/15 Check-6323
09/30/15 Check-6325
09/30/15 Check-6325
09/30/15 Check-6327
09/30/15 Check-6328
09/30/15 Check-6329
09/30/15 Check-6330
09/30/15 Check-6331
09/30/15 Check-6332
09/30/15 Check-6333
09/30/15 Check-6334
09/30/15 Check-6334
09/30/15 Check-6334
09/30/15 Check-6337
09/30/15 Check-6337
09/30/15 Check-6337
09/30/15 Check-6337
09/30/15 Check-6337
09/30/15 Check-6337
09/30/15 Check-6337
09/30/15 Check-6337
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
791,637.84
141,724.48
14,000.00
288,261.86
40,000.00
144,038.79
40,000.00
1,104.00
4,195.17
11,148.54
398,309.09
36,000.00
14,432.41
34,428.18
5,676.00
10,400.00
85,993.42
50101010-0 SMS-20002000SMS-2000200
50101010-0 PDPB-3010100 PDPB-301010
50101010-0 STB-30102000 STB-3010200
50101010-0 SB-304010000 SB-30401000
50101010-0 PMM-30205000PMM-3020500
50101010-0 CBB-30302000CBB-3030200
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SMS-20002000SMS-2000200
50102010-0 PDPB-3010100 PDPB-301010
50102010-0 STB-30102000 STB-3010200
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50102010-0 CBB-30302000CBB-3030200
50101020-0 SOCPEN-30209SOCPEN-3020
50102010-0 SOCPEN-30209SOCPEN-3020
50101020-0 GASS-1000100GASS-100010
50101020-0 ICTMS-2000100ICTMS-20001
50101020-0 SB-304010000 SB-30401000
50101020-0 PMM-30205000PMM-3020500
50101020-0 CBB-30302000CBB-3030200
50102010-0 GASS-1000100GASS-100010
50102010-0 ICTMS-2000100ICTMS-20001
50102010-0 SB-304010000 SB-30401000
50102010-0 PMM-30205000PMM-3020500
50102010-0 CBB-30302000CBB-3030200
50101020-0 GASS-1000100GASS-100010
50101020-0 SB-304010000 SB-30401000
50102010-0 GASS-1000100GASS-100010
50102010-0 SB-304010000 SB-30401000
50202010-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50211990-0 GASS-1000100GASS-100010
50101020-0 SLP-302100000SLP-3021000
50102010-0 SLP-302100000SLP-3021000
50211990-0 PSF-E-AICS-30 PSF-3020400
50201010-0 Convergence-34Ps-3020600
50211990-0 GASS-1000100GASS-100010
50211990-0 PSF-DROMIC-3 PSF-3020400
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 GASS-1000100GASS-100010
50211990-0 SC-414040001 SC-41404000
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
2762
2763
2764
2765
2782
2783
2784
2785
2775
2776
2777
2778
2779
2780
2781
2766
2767
2768
2769
2770
2771
2786
2787
2788
2789
2790
2791
2792
2793
2794
2795
2796
2797
2798
2799
2800
2801
2802
2803
2804
2805
2806
2807
2808
2742
2743
2743
4
5
6
7
8
9
10
11
12
13
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6345
09/30/15 Check-6358
09/30/15 Check-6358
09/30/15 Check-6358
09/30/15 Check-6358
09/30/15 Check-6362
09/30/15 Check-6362
09/30/15 Check-6362
09/30/15 Check-6362
09/30/15 Check-6362
09/30/15 Check-6362
09/30/15 Check-6362
09/30/15 Check-6369
09/30/15 Check-6369
09/30/15 Check-6369
09/30/15 Check-6369
09/30/15 Check-6369
09/30/15 Check-6369
09/30/15 Check-6375
09/30/15 Check-6375
09/30/15 Check-6375
09/30/15 Check-6375
09/30/15 Check-6375
09/30/15 Check-6375
09/30/15 Check-6375
09/30/15 Check-6375
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6383
09/30/15 Check-6398
09/30/15 Check-6398
09/30/15 Check-6398
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
10,000.00
350.00
52,293.72
8,400.00
142,670.00
2,150.00
50211990-0 PDPB-3010100 PDPB-301010

50211990-0 BUB-20003000BUB-2000300
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SLP-302100000SLP-3021000
50211990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SLP-302100000SLP-3021000
50211990-0 PAMANA-SLP-4 PAMANA-SLP50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 PSF-PSB Prope PSF-3020400
50211990-0 PSF-E-AICS-30 PSF-3020400
50211990-0 SFP-302070000SFP-3020700
50211990-0 GASS-1000100GASS-100010
50211990-0 SC-414040001 SC-41404000
50211990-0 CBB-30302000CBB-3030200
50211990-0 SMS-20002000SMS-2000200
50211990-0 SB-304010000 SB-30401000
50211990-0 STB-30102000 STB-3010200
50211990-0 BUB-20003000BUB-2000300
50211990-0 ICTMS-2000100ICTMS-20001
50211990-0 SLP-302100000SLP-3021000
50211990-0 PSF-REG AICS- PSF-3020400
50211990-0 GASS-1000100GASS-100010
50211990-0 ICTMS-2000100ICTMS-20001
NCA
GASS-1000100GASS-100010
NCA
ICTMS-2000100ICTMS-20001
NCA
SMS-20002000SMS-2000200
NCA
BUB-20003000BUB-2000300
NCA
PDPB-3010100 PDPB-301010
NCA
STB-30102000 STB-3010200
NCA
PWD/SC-30202PWD/SC-3020
NCA
DISASTER-3020DISASTER-30
NCA
PSF-302040000PSF-3020400
NCA
PMM-30205000PMM-3020500
14
15
16
17
18
19
20
21
22
23
24
25
25
25
2242
2243
2244
2245
2246
2247
2248
2249
2250
2251
2252
2253
2254
2255
2256
2257
2258
2259
2260
2261
2262
2263
2264
2265
2266
4153
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
04/01/15 NCA
4/1/2015 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
04/01/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/04/15 NCA
05/22/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
4Ps-3020600004Ps-3020600
SFP-302070000SFP-3020700
RRPTP-302080 RRPTP-30208
SOCPEN-30209SOCPEN-3020
SLP-302100000SLP-3021000
CBB-30302000CBB-3030200
SB-304010000 SB-30401000
SC-414040001 SC-41404000
NHTS-4140800NHTS-414080
VARIOUS P/A L VARIOUS P/A
PAMANA-P&D-4PAMANA-P&DPAMANA-SLP-4 PAMANA-SLPRLIP
RLIP
ACCOUNTS PAYACCOUNTS PA
SC-414040001 SC-41404000
GASS-1000100GASS-100010
SMS-20002000SMS-2000200
BUB-20003000BUB-2000300
PDPB-3010100 PDPB-301010
STB-30102000 STB-3010200
PSF-302040000PSF-3020400
PMM-30205000PMM-3020500
4Ps-3020600004Ps-3020600
SFP-302070000SFP-3020700
SLP-302100000SLP-3021000
CBB-30302000CBB-3030200
SB-304010000 SB-30401000
SC-414040001 SC-41404000
NHTS-4140800NHTS-414080
RLIP
NHTS-4140800NHTS-414080
ACCOUNTS PAYACCOUNTS PA
GASS-1000100GASS-100010
SMS-20002000SMS-2000200
BUB-20003000BUB-2000300
PDPB-3010100 PDPB-301010
STB-30102000 STB-3010200
PSF-302040000PSF-3020400
PMM-30205000PMM-3020500
4Ps-3020600004Ps-3020600
SFP-302070000SFP-3020700
SLP-302100000SLP-3021000
CBB-30302000CBB-3030200
44
45
46
47
48
49
50
54
53
52
51
901
2352
26
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
2044
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/01/15 NCA
06/08/15 NCA
06/22/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
06/30/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/01/15 NCA
07/09/15 NCA
07/15/15 NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
SB-304010000 SB-30401000
SC-414040001 SC-41404000
NHTS-4140800NHTS-414080
RLIP
NHTS-4140800NHTS-414080
SC-414040001 SC-41404000
GASS-1000100GASS-100010
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
GASS-1000100GASS-100010
SMS-20002000SMS-2000200
BUB-20003000BUB-2000300
PDPB-3010100 PDPB-301010
STB-30102000 STB-3010200
PSF-302040000PSF-3020400
PMM-30205000PMM-3020500
4Ps-3020600004Ps-3020600
SFP-302070000SFP-3020700
SLP-302100000SLP-3021000
CBB-30302000CBB-3030200
SB-304010000 SB-30401000
SC-414040001 SC-41404000
NHTS-4140800NHTS-414080
RLIP
GASS-1000100GASS-100010
2045
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
58
2743
2743
2743
2743
07/16/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
08/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/01/15 NCA
09/30/15 NCA
09/30/15 NCA
09/30/15 NCA
09/30/15 NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
GASS-1000100GASS-100010
SMS-20002000SMS-2000200
BUB-20003000BUB-2000300
PDPB-3010100 PDPB-301010
STB-30102000 STB-3010200
PSF-302040000PSF-3020400
PMM-30205000PMM-3020500
4Ps-3020600004Ps-3020600
SFP-302070000SFP-3020700
SLP-302100000SLP-3021000
CBB-30302000CBB-3030200
SB-304010000 SB-30401000
SC-414040001 SC-41404000
NHTS-4140800NHTS-414080
RLIP
GASS-1000100GASS-100010
SMS-20002000SMS-2000200
BUB-20003000BUB-2000300
PDPB-3010100 PDPB-301010
STB-30102000 STB-3010200
PSF-302040000PSF-3020400
PMM-30205000PMM-3020500
4Ps-3020600004Ps-3020600
SFP-302070000SFP-3020700
SLP-302100000SLP-3021000
CBB-30302000CBB-3030200
SB-304010000 SB-30401000
SC-414040001 SC-41404000
NHTS-4140800NHTS-414080
RLIP
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
2743
2743
2743
2743
229
230
231
232
233
234
235
236
239
240
241
242
243
244
245
246
247
248
237
238
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
09/30/15 NCA
09/30/15 NCA
09/30/15 NCA
09/30/15 NCA
04/07/15 SAA-1
04/07/15 SAA-2
04/07/15 SAA-3
04/07/15 SAA-4
04/07/15 SAA-5
04/07/15 SAA-6
04/07/15 SAA-7
04/07/15 SAA-8
04/07/15 SAA-9
04/07/15 SAA-10
04/07/15 SAA-11
04/07/15 SAA-12
04/07/15 SAA-13
04/07/15 SAA-14
04/07/15 SAA-15
04/07/15 SAA-16
04/07/15 SAA-17
04/07/15 SAA-18
04/07/15 SAA-19
04/07/15 SAA-20
04/08/15 SAA-21
04/08/15 SAA-22
04/08/15 SAA-23
04/08/15 SAA-24
04/08/15 SAA-25
04/08/15 SAA-26
04/08/15 SAA-27
04/08/15 SAA-28
04/08/15 SAA-29
04/08/15 SAA-30
04/08/15 SAA-31
04/08/15 SAA-32
04/08/15 SAA-33
04/08/15 SAA-34
04/08/15 SAA-35
04/08/15 SAA-36
04/08/15 SAA-37
04/08/15 SAA-38
04/08/15 SAA-39
04/08/15 SAA-40
04/08/15 SAA-41
04/08/15 SAA-42
04/08/15 SAA-43
04/08/15 SAA-44
04/08/15 SAA-45
04/08/15 SAA-46
04/08/15 SAA-47
04/08/15 SAA-48
04/08/15 SAA-49
04/08/15 SAA-50
04/08/15 SAA-51
04/08/15 SAA-52
04/08/15 SAA-53
22,318,841.00
2,423,033.00
1,981,549.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
378,992.00
354,105.00
272,229.00
400,000.00
400,000.00
18,217,774.00
2,051,666.67
3,377,916.67
4,104,166.67
7,627,083.34
12,270,833.34
2,433,333.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
1,491,666.67
2,312,500.00
3,458,333.34
4,541,666.67
1,302,083.34
12,650.00
67,086.00
170,000.00
1,000,000.00
1,000,000.00
179,172.00
1,000,000.00
470,000.00
67,517.75
50,520.00
50,520.00
170,967.00
304,331.00
397,130.00
2,216,724.00
502,441.00
390,610.00
NCA
NCA
NCA
NCA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
RGTL
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
SC-414040001 SC-41404000
SC-414040001 SC-41404000
SC-414040001 SC-41404000
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
SC-414040001 SC-41404000
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
04/08/15 SAA-54
04/08/15 SAA-55
04/08/15 SAA-56
04/08/15 SAA-57
04/08/15 SAA-58
04/08/15 SAA-59
04/08/15 SAA-60
04/08/15 SAA-61
04/08/15 SAA-62
04/08/15 SAA-63
04/08/15 SAA-64
04/08/15 SAA-65
04/08/15 SAA-66
04/08/15 SAA-67
04/08/15 SAA-68
04/08/15 SAA-69
04/08/15 SAA-70
04/08/15 SAA-71
04/08/15 SAA-72
04/08/15 SAA-73
04/08/15 SAA-74
04/08/15 SAA-75
04/10/15 SAA-76
04/10/15 SAA-77
04/10/15 SAA-78
04/10/15 SAA-79
04/10/15 SAA-80
04/10/15 SAA-81
04/10/15 SAA-82
04/10/15 SAA-83
04/10/15 SAA-84
04/10/15 SAA-85
04/10/15 SAA-86
04/10/15 SAA-87
04/10/15 SAA-88
04/10/15 SAA-89
04/10/15 SAA-90
04/10/15 SAA-91
04/10/15 SAA-92
04/10/15 SAA-93
04/10/15 SAA-94
04/10/15 SAA-95
04/10/15 SAA-96
04/10/15 SAA-97
04/10/15 SAA-98
04/10/15 SAA-99
04/10/15 SAA-100
04/10/15 SAA-101
04/10/15 SAA-102
04/10/15 SAA-103
04/10/15 SAA-104
04/10/15 SAA-105
04/10/15 SAA-106
04/10/15 SAA-107
04/10/15 SAA-108
04/10/15 SAA-109
04/10/15 SAA-110
475,380.00
92,766.00
542,267.00
300,575.00
207,753.00
137,259.00
169,936.00
284,990.00
167,987.00
139,898.00
666,944.00
497,469.00
207,002.00
102,000.00
162,000.00
102,000.00
14,500.00
2,500.00
1,700.00
31,250.00
31,250.00
70,000.00
6,320,779.00
706,901.00
1,020,000.00
1,566,500.00
14,056,812.00
2,285,000.00
3,898,142.00
50,375.91
50,375.91
151,127.73
151,127.73
92,803.41
201,503.64
50,375.91
50,375.91
50,375.91
133,277.36
7,000.00
50,000.00
37,270.00
328,500.00
400,000.00
400,000.00
400,000.00
400,000.00
202,617.00
283,383.00
659,727.00
1,138,032.00
1,992,681.00
2,709,369.00
128,100.00
10,000.00
185,000.00
50,000.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
SB-304010000 SB-30401000
SB-304010000 SB-30401000
SB-304010000 SB-30401000
SB-304010000 SB-30401000
SB-304010000 SB-30401000
SB-304010000 SB-30401000
SB-304010000 SB-30401000
SB-304010000 SB-30401000
SB-304010000 SB-30401000
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
PMM-30205000PMM-3020500
STB-30102000 STB-3010200
PDPB-3010100 PDPB-301010
CBB-30302000CBB-3030200
CBB-30302000CBB-3030200
PAMANA-SLP-4 PAMANA-SLPPAMANA-SLP-4 PAMANA-SLPPAMANA-SLP-4 PAMANA-SLPPAMANA-SLP-4 PAMANA-SLPPAMANA-SLP-4 PAMANA-SLPSLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
PDPB-3010100 PDPB-301010
435
436
437
438
440
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
04/10/15 SAA-111
04/10/15 SAA-112
04/10/15 SAA-113
04/10/15 SAA-114
04/10/15 SAA-115
04/13/15 SAA-116
04/13/15 SAA-117
04/13/15 SAA-118
04/13/15 SAA-119
04/13/15 SAA-120
04/13/15 SAA-120
04/13/15 SAA-122
04/13/15 SAA-122
04/13/15 SAA-124
04/13/15 SAA-124
04/13/15 SAA-126
04/13/15 SAA-126
04/13/15 SAA-128
04/13/15 SAA-129
04/13/15 SAA-130
04/13/15 SAA-131
04/13/15 SAA-132
04/13/15 SAA-133
04/13/15 SAA-134
04/13/15 SAA-135
04/13/15 SAA-136
04/13/15 SAA-137
04/13/15 SAA-138
04/13/15 SAA-139
04/13/15 SAA-140
04/13/15 SAA-141
04/13/15 SAA-142
04/13/15 SAA-143
04/13/15 SAA-144
04/13/15 SAA-145
04/13/15 SAA-146
04/13/15 SAA-147
04/13/15 SAA-148
04/13/15 SAA-149
04/13/15 SAA-150
04/13/15 SAA-151
04/13/15 SAA-152
04/13/15 SAA-153
04/13/15 SAA-154
04/13/15 SAA-155
04/13/15 SAA-156
04/13/15 SAA-157
04/13/15 SAA-158
04/13/15 SAA-159
04/13/15 SAA-160
04/13/15 SAA-161
04/13/15 SAA-162
04/13/15 SAA-163
04/13/15 SAA-164
04/13/15 SAA-165
50,000.00
138,846.00
138,846.00
138,846.00
119,454.00
11,015,447.00
15,495,027.00
10,945,074.00
9,383,220.00
3,371,233.00
1,821,212.00
1,548,867.00
4,738,398.00
129,936.00
129,936.00
129,936.00
148,752.00
129,936.00
129,936.00
129,936.00
129,936.00
129,936.00
129,936.00
129,936.00
74,376.00
129,936.00
180,964.00
74,376.00
199,780.00
39,871,666.67
50,375.91
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
49,300.00
50,000.00
49,700.00
48,750.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
PDPB-3010100 PDPB-301010
SC-414040001 SC-41404000
SC-414040001 SC-41404000
SC-414040001 SC-41404000
SC-414040001 SC-41404000
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
SFP-302070000SFP-3020700
PSF-302040000PSF-3020400
GASS-1000100GASS-100010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
PDPB-3010100 PDPB-301010
622
623
624
625
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SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
PAMANA-SLP-4 PAMANA-SLPDISASTER-3020DISASTER-30
SLP-302100000SLP-3021000
PSF-302040000PSF-3020400
1570
1571
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1763
1764
1765
1766
1767
1768
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1770
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1772
1773
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1775
1776
1777
1778
1779
1780
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1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
04/22/15 SAA-391
04/22/15 SAA-392
04/23/15 SAA-393
04/23/15 SAA-394
04/23/15 SAA-394
04/23/15 SAA-396
04/23/15 SAA-397
04/23/15 SAA-398
04/23/15 SAA-399
04/23/15 SAA-400
04/23/15 SAA-401
04/23/15 SAA-402
04/23/15 SAA-403
04/23/15 SAA-404
04/24/15 SAA-405
04/24/15 SAA-406
04/24/15 SAA-407
04/24/15 SAA-408
04/24/15 SAA-409
04/24/15 SAA-410
04/24/15 SAA-411
04/24/15 SAA-412
04/24/15 SAA-413
04/24/15 SAA-414
04/24/15 SAA-415
04/24/15 SAA-416
04/24/15 SAA-417
04/24/15 SAA-418
04/24/15 SAA-419
04/24/15 SAA-420
04/24/15 SAA-421
04/24/15 SAA-422
04/24/15 SAA-423
04/24/15 SAA-424
04/24/15 SAA-425
04/24/15 SAA-426
04/24/15 SAA-427
04/24/15 SAA-428
04/24/15 SAA-429
04/24/15 SAA-430
04/24/15 SAA-431
04/24/15 SAA-432
04/24/15 SAA-433
04/24/15 SAA-434
04/24/15 SAA-435
04/24/15 SAA-436
04/24/15 SAA-437
04/24/15 SAA-438
04/24/15 SAA-439
04/24/15 SAA-440
04/24/15 SAA-441
04/24/15 SAA-442
04/24/15 SAA-443
04/24/15 SAA-444
04/24/15 SAA-445
04/24/15 SAA-446
04/24/15 SAA-447
45,000.00
318,476.00
985,500.00
94,300.00
27,000.00
642,490,000.00
178,914.00
493,817.00
113,000.00
1,663,955.00
1,035,040.00
344,580.00
1,421,967.00
86,400.00
55,228,000.00
8,100.00
8,100.00
8,100.00
39,633.00
363,800.00
8,100.00
8,100.00
41,400.00
45,378.00
45,318.00
47,178.00
55,038.00
54,378.00
54,378.00
51,978.00
56,700.00
342,750.00
231,500.00
821,500.00
821,500.00
237,750.00
242,750.00
384,000.00
626,500.00
242,750.00
360,250.00
232,750.00
427,750.00
247,750.00
211,500.00
239,000.00
1,003,000.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SLP-302100000SLP-3021000
PSF-302040000PSF-3020400
CBB-30302000CBB-3030200
STB-30102000 STB-3010200
STB-30102000 STB-3010200
STB-30102000 STB-3010200
PSF-302040000PSF-3020400
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
GASS-1000100GASS-100010
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
1806
1807
1808
1809
1810
1811
1812
1813
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1906
1905
1990
1991
2413
2416
2388
2391
2395
2401
2402
2419
2423
2405
2426
2430
2433
2380
2385
2409
2386
2389
2392
2398
2410
2414
2417
2421
2403
2424
2427
2431
2407
2379
2382
2384
2394
2429
04/24/15 SAA-448
04/24/15 SAA-449
04/24/15 SAA-450
04/24/15 SAA-451
04/24/15 SAA-452
04/24/15 SAA-453
04/24/15 SAA-454
04/24/15 SAA-455
04/27/15 SAA-456
04/27/15 SAA-457
04/27/15 SAA-458
04/27/15 SAA-459
04/27/15 SAA-460
04/27/15 SAA-461
04/27/15 SAA-462
04/27/15 SAA-463
04/27/15 SAA-464
04/27/15 SAA-465
04/27/15 SAA-466
04/27/15 SAA-467
04/27/15 SAA-468
04/28/15 SAA-469
04/28/15 SAA-470
05/04/15 SAA-471
05/04/15 SAA-472
05/04/15 SAA-473
05/04/15 SAA-474
05/04/15 SAA-475
05/04/15 SAA-476
05/04/15 SAA-477
05/04/15 SAA-478
05/04/15 SAA-479
05/04/15 SAA-480
05/04/15 SAA-481
05/04/15 SAA-482
05/04/15 SAA-483
05/04/15 SAA-484
05/04/15 SAA-485
05/04/15 SAA-486
05/04/15 SAA-487
05/04/15 SAA-488
05/04/15 SAA-489
05/04/15 SAA-490
05/04/15 SAA-491
05/04/15 SAA-492
05/04/15 SAA-493
05/04/15 SAA-494
05/04/15 SAA-495
05/04/15 SAA-496
05/04/15 SAA-497
05/04/15 SAA-498
05/04/15 SAA-499
05/04/15 SAA-500
05/04/15 SAA-501
05/04/15 SAA-502
05/04/15 SAA-503
05/04/15 SAA-504
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
149,262.00
19,124,929.00
10,786,101.00
13,317,641.00
12,133,777.00
18,695,463.00
10,568,339.00
22,102,883.00
20,083,433.00
21,313,011.00
13,527,791.00
21,116,703.00
888,000.00
6,586,959.00
25,822,239.00
25,384,595.00
11,125,096.50
9,075,312.00
4,668,987.50
3,097,386.00
7,135,745.00
6,994,391.50
5,499,608.00
7,588,498.00
7,759,041.00
9,764,140.50
9,441,210.00
6,860,301.00
7,991,872.00
3,158,824.50
4,998,784.00
5,438,392.50
390,610.00
475,379.00
92,766.00
542,266.00
207,752.00
137,259.00
169,936.00
284,990.00
167,987.00
139,898.00
666,944.00
497,469.00
2,216,724.00
502,441.00
207,003.00
2,332,500.00
378,000.00
3,763,150.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
2399
2411
2396
2771
2767
2763
2772
2770
2769
2766
2768
2728
2729
2730
2731
2732
2733
2734
2735
2736
2737
2738
2739
2740
2741
2746
2721
2701
2700
2699
2748
2749
2750
2751
2752
2753
2754
2755
2880
2883
2882
2885
2881
2875
2698
2742
2747
2764
2765
2575
2762
2932
2829
2776
2778
2777
2779
05/04/15 SAA-505
05/04/15 SAA-506
05/04/15 SAA-507
05/07/15 SAA-508
05/07/15 SAA-509
05/07/15 SAA-510
05/07/15 SAA-511
05/07/15 SAA-512
05/07/15 SAA-513
05/07/15 SAA-514
05/07/15 SAA-515
05/07/15 SAA-516
05/07/15 SAA-517
05/07/15 SAA-518
05/07/15 SAA-519
05/07/15 SAA-520
05/07/15 SAA-521
05/07/15 SAA-522
05/07/15 SAA-523
05/07/15 SAA-524
05/07/15 SAA-525
05/07/15 SAA-526
05/07/15 SAA-527
05/07/15 SAA-528
05/07/15 SAA-529
05/07/15 SAA-530
05/07/15 SAA-531
05/07/15 SAA-532
05/07/15 SAA-533
05/07/15 SAA-534
05/07/15 SAA-535
05/07/15 SAA-536
05/07/15 SAA-537
05/07/15 SAA-538
05/07/15 SAA-539
05/07/15 SAA-540
05/07/15 SAA-541
05/07/15 SAA-542
05/08/15 SAA-543
05/08/15 SAA-544
05/08/15 SAA-545
05/08/15 SAA-546
05/08/15 SAA-547
05/08/15 SAA-548
05/08/15 SAA-549
05/08/15 SAA-550
05/08/15 SAA-551
05/11/15 SAA-552
05/11/15 SAA-553
05/11/15 SAA-554
05/11/15 SAA-555
05/11/15 SAA-556
05/11/15 SAA-557
05/11/15 SAA-558
05/11/15 SAA-559
05/11/15 SAA-560
05/11/15 SAA-561
28,769,331.00
33,472,599.00
300,574.00
706,901.00
6,320,779.00
1,981,549.00
2,423,033.00
3,898,142.00
5,753,533.00
6,226,570.00
1,239,780.00
2,051,666.67
4,104,166.67
7,627,083.34
12,270,833.34
2,433,333.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
1,491,666.67
2,312,500.00
3,458,333.34
4,541,666.67
1,302,083.34
3,900,000.00
375,400.00
1,143,000.00
2,000,000.00
2,204,200.00
2,200,000.00
2,100,000.00
735,000.00
2,100,000.00
1,500,000.00
1,300,000.00
1,000,000.00
2,497,090.00
4,738,398.00
1,821,212.00
1,548,867.00
9,383,220.00
3,371,233.00
302,280,000.00
14,806.03
3,342,936.00
2,100,000.00
14,369,194.00
14,056,812.00
18,217,774.00
354,105.00
657,000.00
11,052,000.00
3,879,000.00
1,581,000.00
4,101,000.00
2,892,000.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
PSF-302040000PSF-3020400
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
PSF-302040000PSF-3020400
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
PSF-302040000PSF-3020400
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
Convergence-3Convergence
CBB-30302000CBB-3030200
2826
2827
2828
2830
2831
2832
2833
2834
2917
2773
2774
2775
2918
2915
2922
2913
2921
2920
2919
2923
2835
2836
2837
2838
2839
2840
2841
2842
2843
2844
2845
2846
2847
2848
2849
2850
2914
3130
2886
2797
2887
2884
3128
3133
3134
3135
3136
3137
3138
3140
3141
3142
3143
3144
3145
3146
3147
05/11/15 SAA-562
05/11/15 SAA-563
05/11/15 SAA-564
05/11/15 SAA-565
05/11/15 SAA-566
05/11/15 SAA-567
05/11/15 SAA-568
05/11/15 SAA-569
05/11/15 SAA-570
05/11/15 SAA-571
05/11/15 SAA-572
05/11/15 SAA-573
05/11/15 SAA-574
05/11/15 SAA-575
05/11/15 SAA-576
05/11/15 SAA-577
05/11/15 SAA-578
05/11/15 SAA-579
05/11/15 SAA-580
05/11/15 SAA-581
05/11/15 SAA-582
05/11/15 SAA-583
05/11/15 SAA-584
05/11/15 SAA-585
05/11/15 SAA-586
05/11/15 SAA-587
05/11/15 SAA-588
05/11/15 SAA-589
05/11/15 SAA-590
05/11/15 SAA-591
05/11/15 SAA-592
05/11/15 SAA-593
05/11/15 SAA-594
05/11/15 SAA-595
05/11/15 SAA-596
05/11/15 SAA-597
05/11/15 SAA-598
05/11/15 SAA-599
05/12/15 SAA-600
05/12/15 SAA-601
05/12/15 SAA-602
05/12/15 SAA-603
05/12/15 SAA-604
05/12/15 SAA-605
05/12/15 SAA-606
05/12/15 SAA-607
05/12/15 SAA-608
05/12/15 SAA-609
05/12/15 SAA-610
05/12/15 SAA-611
05/12/15 SAA-612
05/12/15 SAA-613
05/12/15 SAA-614
05/12/15 SAA-615
05/12/15 SAA-616
05/12/15 SAA-617
05/12/15 SAA-618
4,404,000.00
9,111,000.00
2,010,000.00
2,484,000.00
4,680,000.00
8,757,000.00
6,525,000.00
3,318,000.00
1,003,000.00
7,791,000.00
5,313,000.00
1,305,000.00
98,000.00
333,000.00
222,588.00
9,314,341.00
180,000.00
594,000.00
1,575,600.00
429,950.00
42,233,405.00
13,173,917.00
38,249,857.00
21,572,201.00
51,644,477.00
57,538,661.00
26,635,281.00
66,945,197.00
24,267,553.00
37,390,925.00
21,136,677.00
50,769,189.00
44,205,765.00
40,166,865.00
42,626,021.00
27,055,581.00
288,000.00
252,000.00
11,015,447.00
22,318,841.00
15,495,027.00
10,945,074.00
340,200.00
50,000.00
50,000.00
47,000.00
48,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
PSF-302040000PSF-3020400
SFP-302070000SFP-3020700
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1,000,000.00
49,149,166.20
4,320.00
4,120.00
4,120.00
25,520.00
12,120.00
4,320.00
25,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
688,300.00
24,000.00
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24,000.00
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5,100.00
600.00
39,600.00
39,600.00
39,600.00
39,600.00
34,951.00
20,196,525.00
18,217,774.00
1,981,549.00
2,199,013.00
8,240.00
12,800.00
12,800.00
4,640.00
50,000.00
10,700.00
5,800.00
55,300.00
108,000.00
144,000.00
108,000.00
50,000.00
50,000.00
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SB-304010000 SB-30401000
SB-304010000 SB-30401000
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672
673
674
675
676
677
678
679
344
783
784
785
786
772
773
776
777
778
779
780
787
798
801
852
853
825
843
842
841
845
827
828
826
829
830
832
833
834
835
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838
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840
844
338
918
910
921
902
915
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919
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905
917
908
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06/08/15 SAA-1076
06/08/15 SAA-1077
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06/08/15 SAA-1079
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06/08/15 SAA-1081
06/08/15 SAA-1082
06/08/15 SAA-1083
06/08/15 SAA-1084
06/08/15 SAA-1085
06/08/15 SAA-1086
06/08/15 SAA-1087
06/08/15 SAA-1088
06/08/15 SAA-1089
06/08/15 SAA-1090
06/08/15 SAA-1091
06/08/15 SAA-1092
06/08/15 SAA-1093
06/08/15 SAA-1094
06/08/15 SAA-1095
06/08/15 SAA-1096
06/08/15 SAA-1097
06/08/15 SAA-1098
06/08/15 SAA-1099
06/08/15 SAA-1100
06/08/15 SAA-1101
06/08/15 SAA-1102
06/08/15 SAA-1103
06/08/15 SAA-1104
06/08/15 SAA-1105
06/08/15 SAA-1106
06/08/15 SAA-1107
06/08/15 SAA-1108
06/08/15 SAA-1109
06/08/15 SAA-1110
06/08/15 SAA-1111
06/08/15 SAA-1112
06/08/15 SAA-1113
06/08/15 SAA-1114
06/08/15 SAA-1115
06/08/15 SAA-1116
06/08/15 SAA-1117
06/08/15 SAA-1118
06/08/15 SAA-1119
06/08/15 SAA-1120
06/09/15 SAA-1121
06/09/15 SAA-1122
06/09/15 SAA-1123
06/09/15 SAA-1124
06/09/15 SAA-1125
06/09/15 SAA-1126
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06/09/15 SAA-1128
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06/09/15 SAA-1130
06/09/15 SAA-1131
50,000.00
72,000.00
50,000.00
72,000.00
72,000.00
360,000.00
210,000.00
50,000.00
29,631.00
24,000.00
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24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
288,000.00
354,105.00
378,992.00
1,981,450,000.00
2,362,680,000.00
9,916,500.00
6,100.00
40,150.00
6,900.00
3,000.00
34,500.00
43,500.00
7,500.00
5,100.00
4,500.00
37,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
200,000.00
136,080,000.00
706,901.00
6,320,779.00
1,821,212.00
3,898,142.00
5,753,533.00
1,239,780.00
6,226,570.00
3,371,233.00
9,383,220.00
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930
932
931
904
903
906
912
914
1069
1068
1067
1066
1070
1071
1047
1049
1050
1046
1082
1081
1080
1084
1079
1083
1076
1074
1073
1072
1078
1077
1075
1383
1384
1385
1396
1386
1388
1389
1390
1391
1392
1393
1394
1395
1051
1048
1400
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
06/09/15 SAA-1132
06/09/15 SAA-1133
06/09/15 SAA-1134
06/09/15 SAA-1135
06/09/15 SAA-1136
06/09/15 SAA-1137
06/09/15 SAA-1138
06/09/15 SAA-1139
06/10/15 SAA-1140
06/10/15 SAA-1141
06/10/15 SAA-1142
06/10/15 SAA-1143
06/10/15 SAA-1144
06/10/15 SAA-1145
06/10/15 SAA-1146
06/10/15 SAA-1147
06/10/15 SAA-1148
06/10/15 SAA-1149
06/10/15 SAA-1150
06/10/15 SAA-1151
06/10/15 SAA-1152
06/10/15 SAA-1153
06/10/15 SAA-1154
06/10/15 SAA-1155
06/11/15 SAA-1156
06/11/15 SAA-1157
06/11/15 SAA-1158
06/11/15 SAA-1159
06/11/15 SAA-1160
06/11/15 SAA-1161
06/11/15 SAA-1162
06/11/15 SAA-1163
06/11/15 SAA-1164
06/11/15 SAA-1165
06/11/15 SAA-1166
06/15/15 SAA-1167
06/15/15 SAA-1168
06/15/15 SAA-1169
06/15/15 SAA-1170
06/15/15 SAA-1171
06/15/15 SAA-1172
06/15/15 SAA-1173
06/15/15 SAA-1174
06/15/15 SAA-1175
06/15/15 SAA-1176
06/15/15 SAA-1177
06/15/15 SAA-1178
06/15/15 SAA-1179
06/15/15 SAA-1180
06/15/15 SAA-1181
06/15/15 SAA-1182
06/15/15 SAA-1183
06/15/15 SAA-1184
06/15/15 SAA-1185
06/15/15 SAA-1186
06/15/15 SAA-1187
06/15/15 SAA-1188
630,540.00
1,107,873.00
520,823.00
14,369,194.00
14,056,812.00
15,495,027.00
215,240.00
338,054.00
10,053,739.00
16,037,556.00
13,770,137.00
18,928,310.00
19,576,537.00
15,242,448.00
24,750.00
1,000,000.00
2,000,000.00
75,000.00
272,229.00
231,291.00
272,229.00
288,280.00
263,393.00
288,280.00
2,659,971.00
1,885,070.00
1,478,580.00
318,342.00
3,177,348.00
2,374,317.00
2,000,000.00
8,061,240.00
5,262,530.00
5,857,900.00
9,995,645.00
11,684,316.00
18,321,632.00
16,107,331.00
13,958,547.00
13,233,028.00
16,626,204.00
16,244,706.00
12,457,272.00
13,679,511.00
512,000.00
60,400.00
49,000.00
479,186.00
366,159.00
542,976.00
1,610,310.00
389,661.00
483,654.00
1,440,084.00
286,680.00
542,682.00
480,135.00
SAA
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SAA
SAA
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GASS-1000100GASS-100010
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GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
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GASS-1000100GASS-100010
GASS-1000100GASS-100010
GASS-1000100GASS-100010
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PDPB-3010100 PDPB-301010
PSF-AUGMENTAPSF-AUGMENT
1249
1250
1251
1252
1398
1403
1422
1397
1200
1201
1399
1729
1603
1602
1596
1597
1598
1599
1600
1601
1752
1751
1750
1740
1736
1737
1738
1741
1742
1743
1744
1746
1748
1749
1795
1798
1796
2115
2134
2145
2143
2144
1869
2121
1799
1793
91
92
690
696
691
689
693
692
308
309
06/15/15 SAA-1189
06/15/15 SAA-1190
06/15/15 SAA-1191
06/15/15 SAA-1192
06/15/15 SAA-1193
06/15/15 SAA-1194
06/15/15 SAA-1195
06/15/15 SAA-1196
06/16/15 SAA-1197
06/16/15 SAA-1197
06/16/15 SAA-1199
06/18/15 SAA-1200
06/18/15 SAA-1201
06/18/15 SAA-1202
06/19/15 SAA-1203
06/19/15 SAA-1204
06/19/15 SAA-1205
06/19/15 SAA-1206
06/19/15 SAA-1207
06/19/15 SAA-1208
06/19/15 SAA-1209
06/19/15 SAA-1210
06/19/15 SAA-1211
06/19/15 SAA-1212
06/22/15 SAA-1213
06/22/15 SAA-1214
06/22/15 SAA-1215
06/22/15 SAA-1216
06/22/15 SAA-1217
06/22/15 SAA-1218
06/22/15 SAA-1219
06/22/15 SAA-1220
06/22/15 SAA-1221
06/22/15 SAA-1222
06/23/15 SAA-1223
06/23/15 SAA-1224
06/23/15 SAA-1225
06/23/15 SAA-1226
06/24/15 SAA-1227
06/24/15 SAA-1228
06/25/15 SAA-1229
06/25/15 SAA-1230
06/25/15 SAA-1230
06/25/15 SAA-1232
06/25/15 SAA-1233
06/25/15 SAA-1234
06/26/15 SAA-1235
07/02/15 SAA-1236
07/02/15 SAA-1237
07/06/15 SAA-1238
07/06/15 SAA-1239
07/06/15 SAA-1240
07/06/15 SAA-1241
07/06/15 SAA-1242
07/06/15 SAA-1243
07/06/15 SAA-1244
07/06/15 SAA-1245
844,074.00
1,336,707.00
496,746.00
390,663.00
6,672.44
8,590,000.00
6,557,469.00
3,000,000.00
43,766,500.00
70,000.00
320,000.00
2,000,000.00
650,000.00
10,560.00
36,160.00
5,760.00
10,560.00
36,160.00
36,160.00
304,000.00
3,625,000.00
6,900,000.00
145,000.00
2,880.00
2,680.00
11,680.00
11,680.00
13,680.00
13,680.00
13,680.00
13,680.00
13,680.00
13,680.00
20,000,000.00
29,944,743.63
38,870,670.00
118,700.00
87,118,447.00
2,340,702.95
9,375,154.89
21,922,062.36
360,000.00
255,912.00
7,000,000.00
59,314,870.00
239,690,000.00
1,485,820,000.00
10,945,074.00
4,738,398.00
55,000.00
11,015,447.00
1,548,867.00
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Normalization Normalizatio
Normalization Normalizatio
SB-304010000 SB-30401000
SLP-302100000SLP-3021000
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PSF-PSB Prope PSF-PSB Prop
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STB-30102000 STB-3010200
309
311
312
313
314
315
316
317
318
319
320
306
307
321
354
688
80
695
694
359
90
296
157
155
294
297
293
295
154
158
159
160
232
233
156
153
275
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277
278
279
280
281
282
283
284
285
286
287
288
289
290
332
292
152
171
172
07/06/15 SAA-1246
07/06/15 SAA-1247
07/06/15 SAA-1248
07/06/15 SAA-1249
07/06/15 SAA-1250
07/06/15 SAA-1251
07/06/15 SAA-1252
07/06/15 SAA-1253
07/06/15 SAA-1254
07/06/15 SAA-1255
07/06/15 SAA-1256
07/06/15 SAA-1257
07/06/15 SAA-1258
07/06/15 SAA-1259
07/06/15 SAA-1260
07/06/15 SAA-1261
07/06/15 SAA-1262
07/06/15 SAA-1263
07/06/15 SAA-1264
07/06/15 SAA-1265
07/07/15 SAA-1266
07/07/15 SAA-1267
07/07/15 SAA-1268
07/07/15 SAA-1269
07/07/15 SAA-1270
07/07/15 SAA-1271
07/07/15 SAA-1272
07/07/15 SAA-1273
07/07/15 SAA-1274
07/07/15 SAA-1275
07/07/15 SAA-1276
07/07/15 SAA-1277
07/07/15 SAA-1278
07/07/15 SAA-1279
07/07/15 SAA-1280
07/07/15 SAA-1281
07/07/15 SAA-1282
07/07/15 SAA-1283
07/07/15 SAA-1284
07/07/15 SAA-1285
07/07/15 SAA-1286
07/07/15 SAA-1287
07/07/15 SAA-1288
07/07/15 SAA-1289
07/07/15 SAA-1290
07/07/15 SAA-1291
07/07/15 SAA-1292
07/07/15 SAA-1293
07/07/15 SAA-1294
07/07/15 SAA-1295
07/07/15 SAA-1296
07/07/15 SAA-1297
07/07/15 SAA-1298
07/07/15 SAA-1299
07/07/15 SAA-1300
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07/10/15 SAA-1567
07/10/15 SAA-1568
7/10/2015 SAA-1569
7/10/2015 SAA-1570
7/10/2015 SAA-1571
7/10/2015 SAA-1572
07/10/15 SAA-1573
07/10/15 SAA-1574
07/10/15 SAA-1575
07/10/15 SAA-1576
07/10/15 SAA-1577
07/10/15 SAA-1578
07/10/15 SAA-1579
07/10/15 SAA-1580
07/10/15 SAA-1581
07/10/15 SAA-1582
07/10/15 SAA-1583
07/10/15 SAA-1584
07/10/15 SAA-1585
07/10/15 SAA-1586
07/10/15 SAA-1587
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
4,800.00
81,000.00
12,540.00
58,045,450.00
65,182,450.00
69,209,175.00
116,889,305.00
39,815,000.00
49,672,020.00
57,266,750.00
32,741,000.00
54,961,050.00
28,955,225.00
41,765,500.00
35,207,000.00
154,916.00
215,240.00
263,393.00
354,105.00
272,229.00
338,054.00
231,291.00
272,229.00
288,280.00
263,393.00
288,280.00
86,583.34
60,583.34
706,901.00
6,320,779.00
4,217,894.68
2,605,328.70
407,636.10
3,898,142.00
5,753,533.00
6,226,570.00
1,239,780.00
20,141,629.24
44,290.66
91,583.34
55,647.00
55,647.00
55,647.00
55,647.00
55,647.00
55,647.00
55,647.00
55,647.00
55,647.00
138,846.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA

4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
917
912
916
914
913
934
919
920
921
922
924
923
925
926
927
928
929
930
931
932
933
897
898
899
900
901
902
1080
833
510
511
512
513
514
515
597
598
596
592
594
595
601
603
604
606
607
593
605
661
602
600
599
1215
953
954
955
07/10/15 SAA-1588
07/10/15 SAA-1589
07/10/15 SAA-1590
07/10/15 SAA-1591
07/10/15 SAA-1592
07/10/15 SAA-1593
07/10/15 SAA-1594
07/10/15 SAA-1595
07/10/15 SAA-1596
07/10/15 SAA-1597
07/10/15 SAA-1598
07/10/15 SAA-1599
07/10/15 SAA-1600
07/10/15 SAA-1601
07/10/15 SAA-1602
07/10/15 SAA-1603
07/10/15 SAA-1604
07/10/15 SAA-1605
07/10/15 SAA-1606
07/10/15 SAA-1607
07/10/15 SAA-1608
07/10/15 SAA-1609
07/10/15 SAA-1610
07/10/15 SAA-1611
07/10/15 SAA-1612
07/10/15 SAA-1613
07/10/15 SAA-1614
07/10/15 SAA-1615
07/10/15 SAA-1616
07/10/15 SAA-1617
07/10/15 SAA-1618
07/10/15 SAA-1619
07/10/15 SAA-1620
07/10/15 SAA-1621
07/10/15 SAA-1622
07/10/15 SAA-1623
07/10/15 SAA-1624
07/10/15 SAA-1625
07/10/15 SAA-1626
07/10/15 SAA-1627
07/10/15 SAA-1628
07/10/15 SAA-1629
07/10/15 SAA-1630
07/10/15 SAA-1631
07/10/15 SAA-1632
07/10/15 SAA-1633
07/10/15 SAA-1634
07/10/15 SAA-1635
07/10/15 SAA-1636
07/10/15 SAA-1637
07/10/15 SAA-1638
07/10/15 SAA-1639
07/10/15 SAA-1640
07/10/15 SAA-1641
07/10/15 SAA-1642
07/10/15 SAA-1643
07/10/15 SAA-1644
138,846.00
138,846.00
138,846.00
119,454.00
4,235,404.00
1,399,942.67
3,000.00
7,500.00
34,500.00
43,500.00
5,100.00
4,500.00
3,000.00
37,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
21,625.00
21,625.00
21,625.00
21,625.00
21,625.00
21,625.00
9,204,758.61
378,992.00
55,000.00
47,000.00
63,000.00
58,000.00
58,000.00
58,000.00
75,000.00
375,000.00
79,200.00
600.00
600.00
600.00
283,383.00
659,727.00
1,138,032.00
1,992,681.00
2,709,369.00
888,000.00
1,080,000.00
305,000.00
128,100.00
59,724.00
957,560.00
9,182,674.00
40,833.34
37,083.34
37,083.34
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA

SC-414040001 SC-41404000
956
957
952
951
1001
1002
1438
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1149
1168
1143
1147
1144
1148
636
640
680
681
682
1151
1150
1169
1171
1172
1170
1078
1098
1109
1111
1113
1115
1117
1119
1123
1125
1126
1128
1131
1133
1134
1097
1108
1110
1112
1114
1116
1118
1120
07/10/15 SAA-1645
07/10/15 SAA-1646
07/10/15 SAA-1647
07/10/15 SAA-1648
07/13/15 SAA-1649
07/13/15 SAA-1650
07/13/15 SAA-1651
07/13/15 SAA-1652
07/13/15 SAA-1653
07/13/15 SAA-1654
07/13/15 SAA-1655
07/13/15 SAA-1656
07/13/15 SAA-1657
07/13/15 SAA-1658
07/13/15 SAA-1659
07/13/15 SAA-1660
07/13/15 SAA-1661
07/13/15 SAA-1662
07/13/15 SAA-1663
07/13/15 SAA-1664
07/13/15 SAA-1665
07/13/15 SAA-1666
07/13/15 SAA-1667
07/13/15 SAA-1668
07/13/15 SAA-1669
07/13/15 SAA-1670
07/13/15 SAA-1671
07/13/15 SAA-1672
07/13/15 SAA-1673
07/13/15 SAA-1674
07/13/15 SAA-1675
07/13/15 SAA-1676
07/13/15 SAA-1677
07/13/15 SAA-1678
07/13/15 SAA-1679
07/13/15 SAA-1680
07/13/15 SAA-1681
07/13/15 SAA-1682
07/13/15 SAA-1683
07/13/15 SAA-1684
07/13/15 SAA-1685
07/13/15 SAA-1686
07/13/15 SAA-1687
07/13/15 SAA-1688
07/13/15 SAA-1689
07/13/15 SAA-1690
07/13/15 SAA-1691
07/13/15 SAA-1692
07/13/15 SAA-1693
07/13/15 SAA-1694
07/13/15 SAA-1695
07/13/15 SAA-1696
07/13/15 SAA-1697
07/13/15 SAA-1698
07/13/15 SAA-1699
07/13/15 SAA-1700
07/13/15 SAA-1701
65,900.34
37,083.34
37,083.34
304,583.34
14,369,194.00
14,056,812.00
10,500,000.00
3,140.00
3,740.00
1,540.00
8,390.00
9,410.00
11,360.00
11,070.00
11,400.00
11,520.00
10,500.00
818,699.00
16,250.00
11,286.36
48,000.00
110,903.25
50,000.00
291,600.00
360,000.00
57,740.00
67,800.00
67,800.00
93,125.00
69,760.00
213,700.00
252,100.00
124,700.00
123,350.00
15,792,080.00
23,520.00
44,280.00
25,120.00
23,120.00
36,180.00
23,120.00
23,520.00
57,240.00
56,120.00
23,120.00
12,120.00
37,380.00
54,240.00
27,120.00
2,320.00
8,880.00
8,280.00
23,520.00
14,320.00
2,320.00
2,320.00
35,280.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
1122
1124
1127
1129
1130
1132
1135
1189
1121
1079
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1082
1077
1136
1137
1138
1139
1140
776
777
778
779
780
781
782
783
784
1445
1454
1459
1455
1456
1457
1458
1444
1442
1443
1441
1439
1440
1451
1450
1452
1453
07/13/15 SAA-1702
07/13/15 SAA-1703
07/13/15 SAA-1704
07/13/15 SAA-1705
07/13/15 SAA-1706
07/13/15 SAA-1707
07/13/15 SAA-1708
07/13/15 SAA-1709
07/13/15 SAA-1710
07/13/15 SAA-1711
07/13/15 SAA-1712
07/13/15 SAA-1713
07/13/15 SAA-1714
07/13/15 SAA-1715
07/13/15 SAA-1716
07/13/15 SAA-1717
07/13/15 SAA-1718
07/13/15 SAA-1719
07/13/15 SAA-1720
07/13/15 SAA-1721
07/13/15 SAA-1722
07/13/15 SAA-1723
07/13/15 SAA-1724
07/13/15 SAA-1725
07/13/15 SAA-1726
07/13/15 SAA-1727
07/13/15 SAA-1728
07/13/15 SAA-1729
07/13/15 SAA-1730
07/13/15 SAA-1731
07/13/15 SAA-1732
07/13/15 SAA-1733
07/13/15 SAA-1734
07/13/15 SAA-1735
07/13/15 SAA-1736
07/13/15 SAA-1737
07/13/15 SAA-1738
07/13/15 SAA-1739
07/13/15 SAA-1740
07/13/15 SAA-1741
07/14/15 SAA-1742
07/14/15 SAA-1743
07/14/15 SAA-1744
07/14/15 SAA-1745
07/14/15 SAA-1746
07/14/15 SAA-1747
07/14/15 SAA-1748
07/14/15 SAA-1749
07/14/15 SAA-1750
07/14/15 SAA-1751
07/14/15 SAA-1752
07/14/15 SAA-1753
07/14/15 SAA-1754
07/14/15 SAA-1755
07/14/15 SAA-1756
07/14/15 SAA-1757
07/14/15 SAA-1758
41,280.00
41,280.00
41,280.00
41,280.00
27,520.00
41,280.00
27,520.00
100,000.00
34,680.00
39,346,284.60
342,750.00
231,500.00
821,500.00
821,500.00
237,750.00
242,750.00
384,000.00
626,500.00
242,750.00
360,250.00
232,750.00
427,750.00
247,750.00
211,500.00
239,000.00
26,190,380.00
48,458.34
40,833.34
63,333.34
136,333.34
34,333.34
46,200.00
46,200.00
46,200.00
86,200.00
59,400.00
46,200.00
46,200.00
49,400.00
47,400.00
178,880.00
18,339.00
24,126.00
20,976.00
22,074.00
25,689.00
32,172.00
217,840.00
186,720.00
248,960.00
239,360.00
44,540.00
50,320.00
630,540.00
520,823.00
1,107,873.00
917,156.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
Prope
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
PSF-PSB
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
Prop
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
1145
497
347
1081
966
962
964
963
965
1449
1146
590
665
663
686
685
687
811
1142
688
664
1141
1216
1461
1462
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
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09/08/15 SAA-2485
09/08/15 SAA-2486
09/08/15 SAA-2487
09/08/15 SAA-2488
09/08/15 SAA-2489
09/08/15 SAA-2490
09/08/15 SAA-2491
09/08/15 SAA-2492
09/08/15 SAA-2493
09/08/15 SAA-2494
09/08/15 SAA-2495
09/08/15 SAA-2496
09/08/15 SAA-2497
09/08/15 SAA-2498
09/08/15 SAA-2499
26,719,100.00
16,820,311.00
10,710,884.00
20,000,000.00
13,200.00
56,500.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
324,000.00
39,294.00
996,000.00
222,455.00
354,105.00
338,054.00
222,455.00
149,300.00
256,178.00
156,630.00
128,400.00
247,342.00
136,600.00
288,280.00
121,300.00
188,639.00
183,138.00
129,700.00
61,013.25
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
74,966,100.00
89,417,160.00
37,098.00
576,482.00
150,000.00
4,104,166.67
7,627,083.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
DISASTER-CLIMDISASTER-30
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
SLP-302100000SLP-3021000
BUB-20003000BUB-2000300
PSF-SWATO-30 PSF-3020400
Convergence-34Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
4Ps-3020600004Ps-3020600
698
699
702
703
831
833
834
836
835
838
839
840
841
842
843
845
846
1023
1167
1166
1160
1119
689
701
1011
1122
1123
1124
1127
1128
1129
1130
1131
1132
1134
1135
1120
1223
1234
1241
1221
1226
1225
1228
1229
1232
1233
1235
1236
1237
1238
1240
1242
1145
1389
863
865
09/08/15 SAA-2500
09/08/15 SAA-2501
09/08/15 SAA-2502
09/08/15 SAA-2503
09/08/15 SAA-2504
09/08/15 SAA-2505
09/08/15 SAA-2506
09/08/15 SAA-2507
09/08/15 SAA-2508
09/08/15 SAA-2509
09/08/15 SAA-2510
09/08/15 SAA-2511
09/08/15 SAA-2512
09/08/15 SAA-2513
09/08/15 SAA-2514
09/08/15 SAA-2515
09/08/15 SAA-2516
09/08/15 SAA-2517
09/08/15 SAA-2518
09/08/15 SAA-2519
09/09/15 SAA-2520
09/09/15 SAA-2521
09/09/15 SAA-2522
09/09/15 SAA-2523
09/09/15 SAA-2524
09/09/15 SAA-2525
09/09/15 SAA-2526
09/09/15 SAA-2527
09/09/15 SAA-2528
09/09/15 SAA-2529
09/09/15 SAA-2530
09/09/15 SAA-2531
09/09/15 SAA-2532
09/09/15 SAA-2533
09/09/15 SAA-2534
09/09/15 SAA-2535
09/09/15 SAA-2536
09/09/15 SAA-2537
09/10/15 SAA-2538
09/10/15 SAA-2539
09/10/15 SAA-2540
09/10/15 SAA-2541
09/10/15 SAA-2542
09/10/15 SAA-2543
09/10/15 SAA-2544
09/10/15 SAA-2545
09/10/15 SAA-2546
09/10/15 SAA-2547
09/10/15 SAA-2548
09/10/15 SAA-2549
09/10/15 SAA-2550
09/10/15 SAA-2551
09/10/15 SAA-2552
09/10/15 SAA-2553
09/11/15 SAA-2554
09/14/15 SAA-2555
09/14/15 SAA-2556
1,491,666.67
2,312,500.00
4,541,666.67
1,302,083.34
6,420.00
9,420.00
39,420.00
6,420.00
6,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
89,586.00
67,869,610.00
42,696,990.00
10,500,000.00
200,000.00
3,676,750.00
528,000.00
358,900.00
7,200.00
24,600.00
4,800.00
29,825.76
37,374.00
37,374.00
37,374.00
57,600.00
57,600.00
57,600.00
57,600.00
1,800.00
50,000.00
250,000.00
250,000.00
10,000.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
39,871,666.67
64,000,000.00
5,920.00
12,320.00
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SLP-302100000SLP-3021000
CBB-30302000CBB-3030200
866
867
870
871
872
873
874
875
877
878
1318
1008
688
492
1265
1166
255
1612
1608
1611
1909
1910
1954
1903
1904
1905
1906
1907
1908
1959
1958
1901
1900
1899
1898
1694
1960
1897
1961
2062
2064
2154
2200
2201
2210
2211
2212
2426
2543
2544
704
693
LP
LP
LP
LP
LP
09/14/15 SAA-2557
09/14/15 SAA-2558
09/14/15 SAA-2559
09/14/15 SAA-2560
09/14/15 SAA-2561
09/14/15 SAA-2562
09/14/15 SAA-2563
09/14/15 SAA-2564
09/14/15 SAA-2565
09/14/15 SAA-2566
09/14/15 SAA-2567
09/15/15 SAA-2568
09/15/15 SAA-2569
09/15/15 SAA-2570
09/15/15 SAA-2571
09/15/15 SAA-2572
09/15/15 SAA-2573
09/17/15 SAA-2574
09/17/15 SAA-2575
09/17/15 SAA-2576
09/21/15 SAA-2577
09/21/15 SAA-2577
09/21/15 SAA-2579
09/21/15 SAA-2580
09/21/15 SAA-2581
09/21/15 SAA-2582
09/21/15 SAA-2583
09/21/15 SAA-2584
09/21/15 SAA-2585
09/21/15 SAA-2586
09/21/15 SAA-2587
09/21/15 SAA-2588
09/21/15 SAA-2589
09/21/15 SAA-2590
09/21/15 SAA-2591
09/21/15 SAA-2592
09/22/15 SAA-2593
09/22/15 SAA-2594
09/22/15 SAA-2595
09/22/15 SAA-2596
09/23/15 SAA-2597
09/23/15 SAA-2598
09/23/15 SAA-2599
09/23/15 SAA-2600
09/24/15 SAA-2601
09/24/15 SAA-2601
09/24/15 SAA-2601
09/28/15 SAA-2604
09/28/15 SAA-2605
09/28/15 SAA-2605
09/29/15 SAA-2607
09/29/15 SAA-2608
04/13/15 LP-1
04/13/15 LP-2
04/13/15 LP-3
04/14/15 LP-4
04/14/15 LP-5
41,920.00
9,120.00
49,920.00
63,520.00
63,520.00
65,120.00
76,320.00
76,320.00
76,320.00
77,920.00
600,000.00
900,000.00
2,707,500.00
16,842,000.00
16,842,000.00
188,639.00
1,422,893.00
18,000.00
2,150,000.00
18,000.00
55,767,500.00
9,051,950.00
14,466,000.00
13,332,000.00
20,226,000.00
10,362,000.00
12,372,000.00
13,146,000.00
6,536,760.00
1,003,000.00
18,746,730.00
9,375,170.00
7,220,000.00
3,696,640.00
26,065,500.00
600,000.00
9,354,000.00
1,050,000.00
28,452,100.03
9,291,800.00
7,302,000.00
92,360,000.00
17,567,929.56
59,455,002.44
4,000,000.00
22,966,800.00
3,696,501.00
2,433,333.34
24,900.00
69,615.00
26,560.00
6,640.00
13,249.52
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SFP-302070000SFP-3020700
SAA
SAA
SAA
SAA
SAA
4Ps-3020600004Ps-3020600
SAA
SLP-302100000SLP-3021000
SAA
STB-30102000 STB-3010200
SAA
SAA
STB-30102000 STB-3010200
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
PAMANA-SLP-4 PAMANA-SLPSAA
SAA
SLP-302100000SLP-3021000
SAA
NHTS-4140800NHTS-414080
SAA
SAA
SAA
SLP-302100000SLP-3021000
SAA
SAA
SAA
SAA
SAA
SFP-302070000SFP-3020700
SAA
SLP-302100000SLP-3021000
SAA
50202010-0 LP-PDPB-30101PDPB-301010
50202010-0 LP-PDPB-30101PDPB-301010
50202010-0 LP-SMS-200020SMS-2000200
50202010-0 LP-SMS-200020SMS-2000200
50202010-0 LP-NHTS-41408NHTS-414080
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
04/16/15 LP-6
04/20/15 LP-7
04/20/15 LP-8
04/20/15 LP-9
04/20/15 LP-10
04/20/15 LP-11
04/20/15 LP-12
04/20/15 LP-13
04/20/15 LP-14
04/20/15 LP-15
04/20/15 LP-16
04/21/15 LP-17
04/21/15 LP-18
04/21/15 LP-19
04/27/15 LP-20
04/29/15 LP-21
04/30/15 LP-22
05/06/15 LP-23
05/06/15 LP-24
05/06/15 LP-25
05/07/15 LP-26
05/08/15 LP-27
05/11/15 LP-28
05/11/15 LP-29
05/11/15 LP-30
05/12/15 LP-31
05/12/15 LP-32
05/13/15 LP-33
05/13/15 LP-34
05/14/15 LP-35
05/14/15 LP-36
05/15/15 LP-37
05/15/15 LP-38
05/15/15 LP-39
05/15/15 LP-40
05/15/15 LP-41
05/15/15 LP-42
05/15/15 LP-43
05/15/15 LP-44
05/18/15 LP-45
05/19/15 LP-46
05/19/15 LP-47
05/19/15 LP-48
05/20/15 LP-49
05/21/15 LP-50
05/22/15 LP-51
05/25/15 LP-52
05/25/15 LP-53
05/25/15 LP-54
05/27/15 LP-55
05/27/15 LP-56
05/27/15 LP-57
05/27/15 LP-58
05/28/15 LP-59
05/28/15 LP-60
05/28/15 LP-61
05/28/15 LP-62
6,000.00
92,508.41
246,677.66
1,713.50
5,848.00
3,492.00
1,900.00
2,468.80
18,422.00
52,437.08
21,862.28
9,238.96
3,338.00
120,000.00
172,000.00
45,460.64
2,800.00
38,376.40
49,598.96
147,537.00
7,828.76
620.00
16,984.68
28,672.00
8,000.00
87,851.27
254,023.30
12,000.00
34,916.00
68,965.52
68,965.52
2,480.00
2,152.00
1,097.00
2,910.00
2,346.00
3,863.00
480,000.00
8,814.00
1,370.00
3,500.00
12,000.00
1,751.99
2,859.00
32,345.44
10,700.00
29,304.60
1,061.00
65,000.00
1,962.58
7,235.16
16,242.56
4,000.00
17,210.00
3,083.00
1,946.00
3,841.00
50202010-0 LP-PDPB-30101PDPB-301010
50211990-0 LP-NHTS-41408NHTS-414080
50211990-0 LP-PDPB-30101PDPB-301010
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50205020-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50211990-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50211030-0 LP-SMS-200020SMS-2000200
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50202010-0 LP-PDPB-30101PDPB-301010
50203010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-PDPB-30101PDPB-301010
50201010-0 LP-PDPB-30101PDPB-301010
50203010-0 LP-NHTS-41408NHTS-414080
50202010-0 LP-SMS-200020SMS-2000200
50211990-0 LP-NHTS-41408NHTS-414080
50211990-0 LP-PDPB-30101PDPB-301010
50205020-0 LP-NHTS-41408NHTS-414080
50203010-0 LP-NHTS-41408NHTS-414080
50211030-0 LP-4Ps-302060 4Ps-3020600
50211030-0 LP-4Ps-302060 4Ps-3020600
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50299020-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-PDPB-30101PDPB-301010
50201010-0 LP-NHTS-41408NHTS-414080
50205020-0 LP-NHTS-41408NHTS-414080
50203010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50101010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-PDPB-30101PDPB-301010
50201010-0 LP-NHTS-41408NHTS-414080
50211030-0 LP-PDPB-30101PDPB-301010
50205020-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50299030-0 LP-NHTS-41408NHTS-414080
50203010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
50201010-0 LP-NHTS-41408NHTS-414080
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
05/29/15 LP-63
7/2/2015 LP-64
7/2/2015 LP-65
7/6/2015 LP-66
7/6/2015 LP-67
7/6/2015 LP-68
7/6/2015 LP-69
7/7/2015 LP-70
7/7/2015 LP-71
7/8/2015 LP-72
7/9/2015 LP-73
7/9/2015 LP-74
7/9/2015 LP-75
7/10/2015 LP-76
7/10/2015 LP-77
7/10/2015 LP-78
7/10/2015 LP-79
7/14/2015 LP-80
7/14/2015 LP-81
7/14/2015 LP-82
7/14/2015 LP-83
7/16/2015 LP-84
7/21/2015 LP-89
7/21/2015 LP-90
7/21/2015 LP-91
7/21/2015 LP-92
7/21/2015 LP-93
7/21/2015 LP-94
7/22/2015 LP-95
7/22/2015 LP-96
7/22/2015 LP-97
7/22/2015 LP-98
7/22/2015 LP-99
7/22/2015 LP-100
7/22/2015 LP-101
7/22/2015 LP-102
7/23/2015 LP-103
7/27/2015 LP-104
7/27/2015 LP-105
7/27/2015 LP-106
7/27/2015 LP-107
7/27/2015 LP-108
7/27/2015 LP-109
7/27/2015 LP-110
7/27/2015 LP-111
7/27/2015 LP-112
7/27/2015 LP-113
7/29/2015 LP-114
7/30/2015 LP-115
7/30/2015 LP-116
7/30/2015 LP-117
7/31/2015 LP-118
8/4/2015 LP-119
8/4/2015 LP-120
8/4/2015 LP-121
8/5/2015 LP-122
37,621.64
3,052.00
3,052.00
32,348.08
6,297.60
1,566.50
1,248.00
17,088.00
73,807.56
40,200.00
2,668.50
7,069.88
1,640.00
1,588.45
54,608.16
66,229.56
246,045.66
1,145.00
3,257.00
2,333.50
2,376.50
3,562.50
2,564.92
146,200.00
3,975.00
1,580.00
940.00
2,156.00
1,110.00
942.00
1,992.00
3,840.00
740.00
2,265.00
511.00
2,934.00
13,601.16
4,112.00
3,490.00
8,978.00
2,148.00
4,413.50
2,170.00
1,906.00
6,890.00
88,200.00
2,417.00
74,840.00
8,554.00
7,872.00
7,713,042.00
2,270.00
7,610.00
1,930.00
2,546.50
5,105.00
50201010-0 LP-NHTS-41408NHTS-414080
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50299030-0 LP-PDPB-30101
PDPB-301010000
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50205020-02LP-NHTS-41408
NHTS-414080002
50202010-00LP-PDPB-30101
PDPB-301010000
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50202010-00LP-PDPB-30101
PDPB-301010000
50201010-00LP-NHTS-41408
NHTS-414080002
50211990-00LP-NHTS-41408
NHTS-414080002
50211990-00LP-NHTS-41408
NHTS-414080002
50202010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50299030-0 LP-PDPB-30101
PDPB-301010000
50205020-02LP-NHTS-41408
NHTS-414080002
50211030-01LP-SMS-200020SMS-2000200
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50299030-0 LP-PDPB-30101
PDPB-301010000
50299030-0 LP-PDPB-30101
PDPB-301010000
50299030-0 LP-PDPB-30101
PDPB-301010000
50299030-0 LP-PDPB-30101
PDPB-301010000
50299030-0 LP-PDPB-30101
PDPB-301010000
50299030-0 LP-PDPB-30101
PDPB-301010000
50299030-0 LP-PDPB-30101
PDPB-301010000
50201010-00LP-NHTS-41408
NHTS-414080002
50202010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-4Ps-3020604Ps-302060000
50299030-0 LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50211030-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/11/2015
8/11/2015
8/12/2015
8/12/2015
8/12/2015
8/12/2015
8/12/2015
8/12/2015
8/13/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/17/2015
8/18/2015
8/20/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/25/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/26/2015
8/27/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
LP-123
LP-124
LP-125
LP-126
LP-127
LP-128
LP-129
LP-130
LP-131
LP-132
LP-133
LP-134
LP-135
LP-136
LP-137
LP-138
LP-139
LP-140
LP-141
LP-142
LP-143
LP-144
LP-145
LP-146
LP-147
LP-148
LP-150
LP-151
LP-152
LP-153
LP-154
LP-155
LP-156
LP-157
LP-158
LP-159
LP-160
LP-161
LP-162
LP-163
LP-164
LP-165
LP-166
LP-167
LP-168
LP-169
LP-170
LP-171
LP-172
LP-173
LP-174
LP-175
LP-176
LP-177
LP-178
LP-179
LP-180
2,216.00
2,810.00
146,447.32
10,200.00
3,910.00
1,780.00
2,085.00
2,216.00
3,600.00
4,250.00
16,488.82
74,624.52
40,747.02
170,959.15
40,000.00
18,549.00
17,996.10
101,970.88
1,222.00
1,620.00
3,140.00
2,744.00
1,075.00
15,620.96
4,830.00
90,194.04
24,142.92
3,600.00
3,319.00
23,994.00
3,740.00
2,895.00
2,540.00
7,490.00
2,310.00
1,240.00
2,520.00
5,925.00
1,574,511.68
36,600.60
4,681.00
45,000.00
2,730.00
14,930.49
3,461.60
2,290.50
3,999.00
11,320.00
3,692.00
2,750.00
4,359.50
6,621.00
12,340.00
2,920.00
2,116.00
1,720.00
4,470.00
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50205020-01LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50211990-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50211990-00LP-4Ps-3020604Ps-302060000
50211990-00LP-4Ps-3020604Ps-302060000
50202010-00LP-4Ps-3020604Ps-302060000
50211990-00LP-4Ps-3020604Ps-302060000
50205020-01LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50211990-00LP-4Ps-3020604Ps-302060000
50205020-02LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50205020-01LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50203010-00LP-4Ps-3020604Ps-302060000
50604050-04LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-4Ps-3020604Ps-302060000
50202010-00LP-4Ps-3020604Ps-302060000
50201010-00LP-NHTS-41408
NHTS-414080002
50203010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
8/28/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/7/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/11/2015
9/11/2015
9/11/2015
9/11/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/15/2015
9/16/2015
9/16/2015
9/16/2015
9/16/2015
9/16/2015
9/16/2015
9/17/2015
9/17/2015
9/17/2015
9/21/2015
9/21/2015
9/21/2015
LP-181
LP-182
LP-183
LP-184
LP-185
LP-186
LP-187
LP-188
LP-189
LP-190
LP-191
LP-192
LP-193
LP-194
LP-195
LP-196
LP-197
LP-198
LP-199
LP-200
LP-201
LP-202
LP-203
LP-204
LP-205
LP-206
LP-207
LP-208
LP-209
LP-210
LP-211
LP-212
LP-213
LP-214
LP-215
LP-216
LP-217
LP-218
LP-219
LP-220
LP-221
LP-222
LP-223
LP-224
LP-225
LP-226
LP-227
LP-228
LP-229
LP-230
LP-231
LP-232
LP-233
LP-234
LP-235
LP-236
LP-237
1,750.00
140,587.80
3,440.00
2,704.00
8,568.00
2,501.00
3,074.00
2,190.00
3,380.00
2,015.50
2,610.00
22,063.92
124,902.04
1,014.00
82,400.00
4,082.50
3,760.00
1,910.00
1,210.00
7,690.00
1,680.00
2,290.00
2,090.00
3,703.50
2,640.00
3,200.50
9,600.00
1,069,200.00
1,910.00
1,810.00
1,951.50
2,808.00
5,088.00
2,817.00
2,420.00
7,646.60
156,269.20
2,887.50
10,840.00
3,320.00
73,383.83
2,535.00
4,070.00
11,339.00
2,588.00
2,568.00
3,440.00
1,769.00
2,209.00
16,218.43
81,494.72
24,900.00
24,900.00
26,463.14
38,182.89
5,785.00
2,071.47
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50202010-00LP-NHTS-41408
NHTS-414080002
50299030-0 LP-PDPB-30101
PDPB-301010000
50202010-00LP-GASS-10001
GASS-100010000
50203010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50203010-00LP-NHTS-41408
NHTS-414080002
50202010-00LP-GASS-10001
GASS-100010000
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50211990-00LP-GASS-10001
GASS-100010000
50211990-00LP-GASS-10001
GASS-100010000
50202010-00LP-GASS-10001
GASS-100010000
50201010-00LP-NHTS-41408
NHTS-414080002
50203010-00LP-GASS-10001
GASS-100010000
50211990-00LP-GASS-10001
GASS-100010000
50299030-0 LP-GASS-10001
GASS-100010000
50299030-0 LP-GASS-10001
GASS-100010000
50299030-0 LP-GASS-10001
GASS-100010000
50201010-00LP-GASS-10001
GASS-100010000
50299030-0 LP-GASS-10001
GASS-100010000
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50211990-00LP-GASS-10001
GASS-100010000
50201010-00LP-GASS-10001
GASS-100010000
50202010-00LP-GASS-10001
GASS-100010000
50202010-00LP-GASS-10001
GASS-100010000
50211990-00LP-NHTS-41408
NHTS-414080002
50211990-00LP-PDPB-30101
PDPB-301010000
50299030-0 LP-PDPB-30101
PDPB-301010000
50201010-00LP-NHTS-41408
NHTS-414080002
LP
LP
LP
LP
LP
LP
9/22/2015
9/22/2015
9/22/2015
9/24/2015
9/24/2015
9/30/2015
LP-238
LP-239
LP-240
LP-241
LP-242
LP-243
840.00
915.00
800.00
745.00
43,008.00
834.00
50201010-00LP-PDPB-30101
PDPB-301010000
50201010-00LP-PDPB-30101
PDPB-301010000
50203010-00LP-NHTS-41408
NHTS-414080002
50201010-00LP-NHTS-41408
NHTS-414080002
50203010-00LP-NHTS-41408
NHTS-414080002
50299030-0 LP-PDPB-30101
PDPB-301010000
Appro
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
0.01
,541,687,156.00
,381,618,403.42 Taxes
SARO/O
OBR #DV #
Payee
NCA Amount
DV Amount
Compensation
101201
15-03-1323 QUENNIE AREIN BALA
3,523.00
101201
15-03-1609 JANICE G. POL
4,946.00
15-03-01605 isidora v. duran
1,200.00
15-03-001608LUIS A. DESEO
4,080.00
15-03-1614 ANTONIET I. PEREZ
10,000.00
15-03-1632 SWEMC
312.00
15-03-01617 CEBU AIR, INC
11,996.00
33,123.39
15-04-1666 SWEMC
6,662.50
15-03-1627 CHRISTIAN JOSEPH M. REGU
7,500.00
15-03-1310 MA. CONSOLACION O. DELA
19,500.00
15-04-1668 PROCUREMENT SERVICE
220,562.80
15-03-1642 SWEMC
17,449.50
15-03-1162 RAMON S. GASGAS JR.
44,380.00
15-02-000691airfreight 2100, inc.
16,242.18
101201
15-03-01040 WWW.SOLUTIONSRESOURCE
123,436.80
15-04-0364 KC PAMANA BRGY TALITAY
29,773.00
15-04-0368 KC PAMANA BRGY PAYAG
30,000.00
15-04-0366 KC PAMANA BRGY NAVALAN
28,098.39
15-04-0337 KC PAMANA BRGY STO. NI
270,000.00
15-03-0321 KC PAMANA BRGY CAGBOLO
30,000.00
15-04-0336 KC PAMANA BRGY BACLAY
270,000.00
15-04-0367 KC PAMANA BRGY CAMANGA
18,000.00
101201
15-03-0285 KC PAMANA BRGY SAN ISID
29,956.00
101201
15-03-0296 KC PAMANA BRGY FUENTES
30,000.00
101201
15-03-0294 KC PAMANA BRGY PALAO
27,298.95
101201
15-03-0297 KC PAMANA BRGY LAS AREN
30,000.00
101201
15-03-0298 KC PAMANA BRGY BONGAB
30,000.00
15-04-0370 KC PAMANA BRGY PANICUPA
29,501.00
15-04-0371 KC PAMANA BRGY KABALAS
29,943.45
15-03-0313 KC PAMANA BRGY PUNOL
30,000.00
15-03-0312 KC PAMANA BRGY PAMALIAN
29,992.00
15-03-0333 KC PAMANA BRGY DOMAND
270,000.00
15-03-0323 KC PAMANA BRGY POBLACIO
60,000.00
15-03-0317 KC PAMANA BRGY ULAMIAN
28,852.00
15-03-0316 KC PAMANA BRGY POBLACI
27,778.40
15-03-0329 KC PAMANA BRGY SAN JOSE
30,000.00
15-03-0335 KC PAMANA BRGY BINANUA
29,626.00
15-03-0332 KC PAMANA BRGY BAYABAO
30,000.00
15-03-0327 KC PAMANA BRGY ARAIBO
30,000.00
15-03-0330 KC PAMANA BRGY GATASAN
12,220.45
15-03-0331 KC PAMANA BRGY POBLACI
30,000.00
15-04-0344 KC PAMANA BRGY TUMANDI
11,260.00
15-03-0322 KC PAMANA BRGY SAN ANT
30,441.80
15-03-0325 KC PAMANA BRGY TAGUGPO
30,000.00
15-03-0328 KC PAMANA BRGY NAPNAPA
30,000.00
15-04-0342 KC PAMANA BRGY BULOD
29,839.00
101201
15-03-0293 KC PAMANA BRGY SUAWON
270,000.00
101201
15-03-0286 KC PAMANA BRGY BENIT
270,000.00
15-03-0324 KC PAMANA BRGY TAGDANG
30,000.00
101201
15-03-0290 KC PAMANA BRGY MENTRIN
270,000.00
101201
15-03-0291 KC PAMANA BRGY TAGAS
270,000.00
101201
15-03-0292 KC PAMANA BRGY DEMAPAC
27,955.00
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-PY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
15-03-0334 KC PAMANA BRGY CAGBOLO

101201
15-04-0363 KC PAMANA BRGY DALINGA
15-04-0369 KC PAMANA BRGY NUNUNG
15-04-0365 KC PAMANA BRGY PAIDU PU
15-04-0341 KC PAMANA BRGY MACABUA
101201
15-03-0289 KC PAMANA BRGY MILAGRO
15-03-0326 KC PAMANA BRGY TIBAGON
101201
15-03-0306 KC PAMANA BRGY SAN VICE
101201
15-03-0303 KC PAMANA BRGY CADAYON
101201
15-03-0304 KC PAMANA BRGY RAYA
101201
15-03-0288 KC PAMANA BRGY BAUTISTA
101201
15-03-0287 KC PAMANA BRGY GINANGR
101201
15-03-0300 KC PAMANA BRGY NALA
101201
15-03-0299 KC PAMANA BRGY PULIRAN
101201
15-03-0305 KC PAMANA BRGY LABATAN
101201
15-03-0307 KC PAMANA BRGY LUY-A
15-04-0340 KC PAMANA BRGY POBLACION
15-04-0339 KC PAMANA BRGY NABUNDA
101201
15-03-0295 KC PAMANA BRGY SABLAYAN
15-03-0311 KC PAMANA BRGY KOLAMBO
15-03-0318 KC PAMANA BRGY KATILACA
15-03-0314 KC PAMANA BRGY KALAKAC
15-04-0372 KC PAMANA BRGY GINATILA
15-04-0343 KC PAMANA BRGY BALABAK
15-03-0315 KC PAMANA BRGY INUG UG
15-03-0320 KC PAMANA BRGY LANGAYE
15-03-0319 KC PAMANA BRGY DAMALAS
15-04-0338 KC PAMANA BRGY TINUTULA
15-03-1623 VAL O. NOSARES
15-07-001733SWEMC
15-04-1719 DSWD PAYROLL ACCOUNT
15-04-1778 PROSPER
15-04-1779 MBA
15-04-1776 MBA
15-04-1782 MBA
15-04-1775 MBA
15-04-1774 SWEAP
15-04-1780 SWEAP
15-04-1777 SWEMC
15-04-1781 SWEMC
15-04-1743 SWEMC
15-04-1686 ELMER TOLENTINO
15-04-1703 ANGELINA RACHO
15-04-1701 LANY GRAVANSOS
15-04-1702 MARY JANE S. MANUEL
15-04-0374 KC PAMANA BRGY INUBOD
15-04-0359 KC PAMANA BRGY KINGKING
15-04-0361 KC PAMANA BRGY VILLAREA
15-04-0356 KC PAMANA BRGY STA. ROS
15-04-0348 KC PAMANA BRGY CAPARAN
15-04-0375 KC PAMANA BRGY CAMONO
15-04-0377 KC PAMANA BRGY BIRIRAN
15-04-0357 KC PAMANA BRGY SAN PEDR
15-04-0360 KC PAMANA BRGY BOLO
15-04-0376 KC PAMANA BRGY BAG-OTA
15-04-0358 KC PAMANA BRGY MATATAJA
270,000.00
270,000.00
29,934.20
297,000.00
29,666.07
29,495.00
20,671.10
30,000.00
27,125.11
30,000.00
30,000.00
270,000.00
270,000.00
270,000.00
270,000.00
23,629.00
26,215.00
30,000.00
29,946.50
30,000.00
29,924.99
29,583.00
29,215.77
30,000.00
40,152.00
30,000.00
29,601.48
29,055.00
29,853.00
4,444.50
51,360.00
5,178.13
946.00
7,250.00
200.00
35,943.53
2,500.00
20.00
460.00
12,892.00
38,624.00
15,400.00
1,200.00
1,200.00
1,200.00
1,200.00
270,000.00
30,000.00
25,625.00
30,000.00
30,000.00
540,000.00
24,719.00
30,000.00
28,825.00
270,000.00
30,000.00
1726.04
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
15-04-0373 KC PAMANA BRGY BARRUZ

15-04-0362 KC PAMANA BRGY STO. NI
15-04-0354 KC PAMANA BRGY SAMBUL
15-04-0355 KC PAMANA BRGY BACALAN
15-04-0378 KC PAMANA BRGY HIBACAA
15-03-1650 SANILY E. ROMERO
15-04-1684 MACARIO M. DE VILLA
15-04-1685 JULIUS ALFIE D. DE MESA
15-04-0349 KC PAMANA BRGY WASAY IL
15-04-0345 KC PAMANA BRGY LUMBIA
15-04-0347 KC PAMANA BRGY DOA JOS
15-04-0346 KC PAMANA BRGY TOMITOM
15-04-0350 KC PAMANA BRGY POBLACIO
15-04-0404 KC PAMANA BRGY TENAN
15-04-0352 KC PAMANA BRGY LILUKIN
15-04-0351 KC PAMANA BRGY SAN ISID
15-04-0402 KC PAMANA BRGY TAGBACAN
15-04-0405 KC PAMANA BRGY LUTIMAN
15-04-0403 KC PAMANA BRGY TALAPTAP
15-04-0353 KC PAMANA BRGY BUENAVIS
15-04-0385 KC PAMANA BRGY TIGBINAN
15-04-0396 KC PAMANA BRGY TAMBANA
15-04-0397 KC PAMANA BRGY KALIANTA
15-04-0406 KC PAMANA BRGY NUNANG
15-04-0384 KC PAMANA BRGY MAGSAYS
15-04-0391 KC PAMANA BRGY KAMARAN
15-04-0392 KC PAMANA BRGY PANABUT
15-04-0395 KC PAMANA BRGY MAMAGO
15-04-0394 KC PAMANA BRGY CONCEPC
15-04-0393 KC PAMANA BRGY ALEGRIA
15-04-0381 KC PAMANA BRGY POBLACION
15-04-0382 KC PAMANA BRGY LIPACAN
15-04-0383 KC PAMANA BRGY LOGPOND
15-04-0410 KC PAMANA BRGY IPIL HEIG
15-04-0408 KC PAMANA BRGY ALINDAH
15-04-0389 KC PAMANA BRGY KAPALON
15-04-0390 KC PAMANA BRGY LUNA
15-04-0407 KC PAMANA BRGY CAMBUGA
15-04-0409 KC PAMANA BRGY TALAPTAP
15-04-0399 KC PAMANA BRGY BOLO
15-04-0400 KC PAMANA BRGY LININDIN
15-04-0380 KC PAMANA BRGY CAWIT CA
15-04-0401 KC PAMANA BRGY BUBONG
15-04-0387 KC PAMANA BRGY KAPALON
15-04-0398 KC PAMANA BRGY MACPAC
15-04-0388 KC PAMANA BRGY MABANTA
15-04-0386 KC PAMANA BRGY ANAHAW
15-04-0414 KC PAMANA BRGY MAMAD
15-04-0413 KC PAMANA BRGY TILUBOG
15-04-0412 KC PAMANA BRGY SANDAYO
15-04-001856DSWD- PAYROLL ACCOUNT
15-04-1712 RACHEL MARY ANNE A. BAS
270,000.00
24,400.00
30,000.00
23,702.97
30,000.00
82,101.88
1,763.50
3,792.00
4,661.00
250,980.55
135,854.11
31,513.72
30,000.00
30,000.00
29,826.92
28,928.83
30,000.00
10,943.84
30,385.82
9,329.17
14,557.00
25,200.00
28,756.79
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
270,000.00
59,993.25
30,000.00
28,733.00
30,000.00
28,427.80
24,482.24
30,000.00
28,857.35
270,000.00
30,000.00
30,000.00
24,037.50
29,908.23
12,744.00
30,000.00
42,270.94
30,000.00
30,000.00
30,000.00
8,496.00
30,000.00
270,000.00
5,612.45
30,000.00
30,000.00
33,856.41
630.00
26912.4
68760.74
33517.16
6963.36
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
15-04-1714
15-03-1593
15-03-1624
15-04-1713
15-04-1709
15-04-1715
15-04-1710
15-04-1732
15-04-1773
15-04-1770
15-04-1771
15-04-1772
15-04-01816
15-04-01817
15-04-01673
15-04-01672
15-04-0418
15-04-0422
15-04-0420
15-04-0425
15-04-0421
15-04-0416
15-04-0415
15-04-0423
15-04-0419
15-04-0417
15-04-0424
15-04-04747
15-04-04211
15-04-04428
15-04-04459
15-04-04458
15-04-04793
15-04-04792
15-04-04427
15-04-04426
15-04-04238
15-04-04868
15-04-04868
15-04-04867
15-04-04867
15-04-04863
15-04-04865
15-04-04604
15-04-04422
15-04-04505
15-04-01828
15-04-1694
15-04-04648
15-04-04253
15-04-04239
15-04-04460
15-04-04471
15-04-04424
15-04-04425
15-04-04430
15-04-04245
RITCHEL B. BERNARDO
1,042.00
ANDREW NICOLAI F. EBAO
1,950.00
JULIETA D. ALEGARME
2,485.00
MARRY ANN T. DEALO
990.00
AYESHA SAYSENG
630.00
MARIA ANDREA B. BANAY
753.00
VENUS F. REBULDELA
1,330.00
TONI A. BINALLA
1,650.00
SWEMC
4,694.40
SWEMC
585.00
SWEMC
3,070.00
SWEMC
1,125.00
OTUS COPY SYSTEMS INC
111,632.20
PHILCOPY CORPORATION
52,500.00
DEPENDABLE PACKAGING AN
46,452.61
RICHMONDE HOTEL ORTIGA
33,984.38
KC PAMANA BRGY ITOK
270,000.00
KC PAMANA BRGY BUENAVIS
23,510.00
KC PAMANA BRGY SALVACIO
540,000.00
KC PAMANA BRGY STA. CLA
30,000.00
KC PAMANA BRGY MAGSAYS
31,638.35
KC PAMANA BRGY SAN ANT
270,000.00
KC PAMANA BRGY TUPAZ
270,000.00
KC PAMANA BRGY MATANDA
30,134.46
KC PAMANA BRGY MABINI
270,000.00
KC PAMANA BRGY LUKBANA
270,000.00
KC PAMANA BRGY SAN ANT
28,950.37
DIAMOND SERVICE SATELLI
34,477.00
DEVELOPMENT ACADEMY OF T 207,857.14
CARLA M. ALVAREZ
1,260.00
ROMMEL L. RITUAL
1,887.28
ROMMEL L. RITUAL
13,260.00
NICOMEDES P. SULLER
1,500.00
NICOMEDES P. SULLER
1,500.00
CRISTINA C. GAMING
600.00
JEANY ROSE P. TEGUIHANON
3,365.00
RAYSHELL F. BARIA
1,080.00
DSWD PAYROLL ACCOUNT
24,690.52
21,165.20
21,274.33
25,961.55
46,865.58
23,432.79
SWEMC
12,375.00
CLAUDETTE M. VOGEL
930.00
MARICEL D. ESGUIA
3,623.00
DSWD TRAINING FUND
34,400.00
MARIA KARLA ABIGAIL S. PA
1,419.30
SUNSHINE COMMODITIES
2,548.55
CHEERS CORPORATION
3,115,957.80
ROBERTO G. ARABE
710.00
ESTHER L. GERALDOY
3,440.00
LILIBETH A. GALLEGO
4,030.00
LEAH E. MEJIAS
3,000.00
PRECILIA A. DOCUYANAN
1,800.00
EFLEDA JOYCE S. CONSULTA
1,800.00
NICOMEDES P. SULLER
580.00
2015.89
6072
3721.8
3612.67
5389.45
15804.42
7902.21
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
AP-CY
AP-CY
Current
AP-CY
AP-CY
AP-CY
Current
AP-CY
Current
Current
Continuing
Current
Current
Current
15-04-04599
15-04-04601
15-04-04600
15-04-04796
15-04-04922
15-04-04614
15-04-04447
15-04-04681
15-03-1332
15-04-01862
15-04-04693
15-04-04451
15-04-04450
15-04-04950
15-04-04876
15-04-04876
15-04-04876
15-04-04876
15-04-05021
15-04-05021
15-04-05021
15-04-05021
15-04-05021
15-04-05021
15-04-04605
15-04-04606
15-04-04625
15-04-04602
15-04-04603
14-12-19346
15-04-1896
15-04-1896
15-03-1630
15-04-1711
15-04-1708
15-04-0426
15-04-0432
15-04-0433
15-04-0430
15-04-0435
15-04-0431
15-04-0436
15-04-0438
15-04-0434
15-04-0428
15-04-0439
15-04-0429
15-04-0427
15-04-0457
15-04-0458
15-04-0437
15-04-04470
15-03-03415
15-03-03416
15-04-04079
15-04-04062
15-04-04236
SWEMC
SWEMC
SWEMC
WITE LITE PHILS CORP
RAYMOND A. BARROGA
SWEMC
LILIBETH A. GALLEGO
SWEMC
JENNIBETH ICO
SEQUOIA HOTEL
NICOMEDES P. SULLER
MARIE ANGELA S. GOPALAN
MYDA NIEVES
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
DIVIE O. DUMPA
ELY CZAR C. ANDAL
JULIETA D. ALEGARME
KC PAMANA BRGY SIAIN
KC PAMANA BRGY LOMIDON
KC PAMANA BRGY ALOON
KC PAMANA BRGY MACASAN
KC PAMANA BRGY PIANGAM
KC PAMANA BRGY TAMBACO
KC PAMANA BRGY ALOWIN
KC PAMANA BRGY POBLACIO
KC PAMANA BRGY DIMAYON
KC PAMANA BRGY NALAPAA
KC PAMANA BRGY BANACUD
KC PAMANA BRGY BATULAW
KC PAMANA BRGY BALONKA
KC PAMANA BRGY VILLA BA
KC PAMANA BRGY MALAYA
KC PAMANA BRGY SAN ROQ
JAY G. SANTERVA
JONATHAN CEAZAR DELA C
JONATHAN CEAZAR DELA C
SWEMC
PROMOWORX TRADING
ANGELITA Y. GREGORIO-ME
20,625.75
1,875.00
1,650.00
115,328.00
1,280.00
10,727.50
2,825.00
600.00
30,250.00
752,587.50
4,000.00
3,000.00
1,500.00
21,443.02
38,376.56
11,082.56
9,971.00
24,376.00
15,754.83
2,787.95
32,161.28
2,796.45
9,796.56
1,560.28
1,600.00
1,600.00
1,600.00
1,950.00
1,500.00
3,450.00
31,671.23
28,541.59
13,260.00
1,110.00
1,470.00
31,630.10
33,000.00
30,000.00
29,558.00
297,000.00
270,000.00
30,000.00
30,000.00
30,000.00
29,078.70
30,000.00
30,000.00
55,284.00
27,420.00
30,000.00
540,000.00
1,327.00
225.00
884.40
1,182.00
77,343.75
6,694.83
3443.98
11373.44
98.44
4652
3938.71
929.32
7381.72
1198.48
2757.41
668.69
10432.55
8795.59
661.09
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Continuing
Current
Current
15-04-05023 KARINA ANTONETTE A. AGU

15-04-05093 ROMMEL L. RITUAL
15-04-05094 ROMMEL L. RITUAL
15-04-05022 ANDY R. RIVERA
15-04-05025 EMMANUEL LASAC
15-04-04237 CHARITO R. YATCO
15-04-04183 JOEL Y. BOLASOC
15-03-03909 MONETTE B. CADIANG
15-04-04284 CRISTI NIEL B. CRUZ
15-04-04573 THELMA R. ARNECILLA
15-04-04554 MATEO G. MONTANO
15-04-05092 MA. SOCORRO JOCELYN DC
15-04-04462 RIO CARL F. MIGUEL
15-04-04582 JESUSA A. CABILAO
15-04-04575 MARIJOY D. SEGUI
15-04-05052 CEBU AIR INC
15-04-04472 SWEMC
15-04-04613 SWEMC
15-04-04913 MCSA MARKETING
15-04-004917Copy Data50213050-00
15-04-04916 COPY DAT50213050-00
15-04-04966 IONE RESOURCES INC
15-04-04907 SWEMC
15-04-04907 SWEMC
15-04-05044 SUNSHINE COMMODITIES
15-04-05140 JENNELYN F. BARCIAL
15-04-04581 MARGARITA ANA L. PEREZ
15-04-04018 ST. JOHN BIOCARE AND DIA
15-04-05117 ST. JOHN BIOCARE & DIALY
15-04-04557 EVANGELINE O. INIGO
15-04-05127 LEOPOLDO H. TOLENTINO J
9,729.00
924.43
5,263.00
1,000.00
4,584.00
1,905.00
1,413.00
600.00
1,500.00
1,800.00
6,809.51
680.00
4,870.00
3,460.00
900.00
240.00
20,800.00
3,800.00
9,800.00
39,200.00
143,200.00
9,800.00
9,800.00
9,800.00
9,800.00
16,156.70
4,126.34
12,701.36
4,830.00
3,675.00
1,419.65
9,109.37
6,151.78
37,438.00
28,725.00
153,605.00
61,237.00
89,423.00
98,716.00
64,987.00
37,888.00
118,340.00
109,624.00
1,470,009.56
7,268.53
5,305.27
11,205.50
1,750.00
8,489.00
658.00
1,838.91
6,760.00
3,433.49
7,644.00
14,700.00
680.00
4,249.00
5609.22
2017.09
2831.7
9938.55
12077.96
43514.96
8653.42
29995.58
27700.75
9873.72
11177.67
29311.87
33338.29
749.2
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
AP-CY
Continuing
Current
Current
Current
Current
Current
15-04-05166 VIRGINIA M. PETRONIO

15-04-05103 SWEMC
15-04-04938 SWEMC
15-04-05102 SWEMC
15-04-1849 MARIANITO KATINDIG
15-04-001798JOEMAR C. GERALDOY
15-04-1890 LUIS ORACION
15-04-1811 SWEMC
15-04-1812 SWEMC
15-04-1831 KRISTIANE A. LOYOLA
15-04-1838 AARON B. NUNGAY
15-04-1836 MICHAEL MERCADO
15-04-0455 ADECS INTERNATIONAL COR
15-04-05165 RICARDO DALIT
15-04-04707 PARISYA H. TARADJI
14-12-18497 CATHERINE D. ESPEDIDO
15-04-04982 BAN BEE COMMERCIAL CO I
15-04-04919 COPY DATA SYSTEMS CORP
15-04-05173 PHILCOPY CORPORATION
15-04-04918 SOLID BUSINESS MACHINES
15-04-04746 AUTO-PHIL MARKETING COR
15-04-04981 AA INTERIORS ENTERPRISES
15-04-04769 JAYMEN J. MARINO
15-04-05172 VIVA SALES ENTERPRISES
15-04-04780 SWEMC
15-04-04779 SWEMC
15-04-04937 SWEMC
15-04-04712 SWEMC
15-04-05001 SWEMC
15-04-04682 DEVELOPMENT ACADEMY OF T
15-04-04929 ST. JOHN BIOCARE & DIALYS
15-04-05238 CESAR A. AQUINO
15-04-04827 RIZALINE A. STA INES
15-04-04826 RIZALINE A. STA INES
15-04-05239 MARICEL T. MANLAPAZ
6,166.00
13,480.00
727.00
210.00
8,075.75
1,190.00
1,512.00
1,760.00
2,400.00
744.00
1,200.00
630.00
8,679.50
1,416.80
1,680.00
8,174.88
555.00
20,959.05
53,988.78
7,934.62
7,309.40
4,695.37
15,789.15
11,509.15
20,291.92
15,998.26
11,786.36
30,096.43
1,997.48
21,616.43
1,571.07
88,798.47
51,710.88
1,463.86
11,885.83
6,957.83
82,718.13
12,492.85
28,828.12
28,608.00
866.00
6,391.13
2,284.68
23,432.79
1,787.22
8,768.00
3,003.00
713.00
18,870.00
14,725.00
103,928.57
4,900.00
6,760.00
1,120.00
560.00
12,528.25
6,810.00
7902.21
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
Current
Current
15-04-1851 LULU CHRISTINA B. ANCHUV

15-04-1835 MARIA KARLA ABIGAIL S. PA
15-04-1953 KRISTINE C. CAPALONGAN
15-04-005306Jeffrey Firaza
101201
15-04-05304 RICARDO MASINSIN
101201
15-04-04677 ELMA SOLIS-SALAMAT
101201
15-04-05133 SWEMC
15-04-05132 SWEMC
15-04-05129 SWEMC
15-04-04504 MARICEL D. ESGUIA
101201
15-04-05030 OLIVA C. ARCAINA
15-04-04980 GAKKEN (PHILIPPINES) INC
15-04-05020 CHILD JUSTICE LEAGUE INC
101201
101201
101201
101201
101201
101201
101201
15-04-05138 SWEMC
101201
15-04-05223 SWEMC
101201
15-03-03679 SWEMC
15-04-005352Philcopy Corporation
101201
15-04-05033 JAYME J. MARINO
101201
15-04-04464 EUGENE L. TECSON
101201
15-04-04463 JESSIE D. VITACION
101201
101201
101201
15-04-05387 SWEMC
101201
15-04-05279 SWEMC
101201
15-04-05271 SWEMC
101201
15-04-05217 SWEMC
101201
15-04-05180 SWEMC
101201
15-04-05167 SWEMC
101201
15-04-05181 SWEMC
101201
15-04-05179 SWEMC
FOOD S
15-04-005139SWEMC
101201
15-04-05134 SWEMC
101201
15-04-05135 SWEMC
101201
15-04-05136 SWEMC
101201
15-04-05131 SWEMC
101201
15-04-05130 SWEMC
101201
15-04-05254 SWEMC
101201
101201
101201
101201
101201
15-04-05433 PHILCARE MANPOWER SERVI
101201
2,420.00
3,000.00
2,000.00
30,592.00
4,600.00
3,280.00
6,677.50
6,330.00
4,200.00
700.00
1,048.00
508.00
790.00
1,379.89
60,000.00
18,259.86
14,433.48
8,791.35
25,650.50
7,507.35
217,650.18
10,570.97
21,717.38
3,254.31
6,400.00
1,800.00
3,390.89
21,200.00
6,860.00
1,525.00
26,818.00
600.00
384.00
443.00
35,992.59
12,418.65
740.00
2,016.00
1,125.00
4,125.00
1,125.00
370.00
2,170.00
975.00
37,971.00
8,125.00
10,486.00
16,840.00
3,497.00
1,340.00
496.00
946.43
40,518.10
55,630.58
37,847.60
614,301.33
105,583.04
7683.82
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
15-04-04244 BEVERLY V. PASCUAL
101201
101201
101201
101201
15-04-05038 RUTH EUNICE L. MINA
101201
15-04-05335 CEZARIO JOEL C. ESPEJO
101201
15-04-1695 SWEMC
101201
15-04-05386 SWEMC
101201
15-04-05429 TRIDHARMA MARKETING CO
101201
15-04-05307 OFFICE OF THE SOLICITOR
101201
15-04-05445 CECILIA M. CALPE
PERA F15-04-005471Bernard L. Bonina
PERA 15-04-005409Melvin D. Alcober
SALAR15-04-005408Melvin D. Alcober
101201
15-04-04910 KAREN G. MERCADO
101201
REMIT 15-04-001980SWEMC
REMIT 15-04-001982DSWD-MBA
B-14-2101201
101201
101201
101201
101201
101201
15-04-05516 PRIME SECURITY AGENCY IN
101201
15-04-2025 KHRISTINA U. UMALI ET. AL.
101201
15-04-1919 SWEMC
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-04-05488 PHILCOPY50213050-00
101201
15-04-05489 GROUP 5 AUDIO VISUAL SY
101201
15-04-05168 SWEMC
101201
15-04-05381 SWEMC
101201
15-04-05384 SWEMC
101201
15-04-05277 SWEMC
101201
15-04-05339 SWEMC
101201
15-04-05520 SWEMC
101201
15-04-05388 SWEMC
101201
15-04-05521 SWEMC
101201
15-04-05543 SWEMC
101201
15-04-05275 SWEMC
101201
15-04-05276 SWEMC
28,795.37
211,166.08
2,973.11
95.00
390.00
1,500.00
1,500.00
1,500.00
5,031.00
596.50
10,297.15
193,500.00
6,613.00
2,000.00
1,818.18
16,000.00
8,195.00
1,800.00
16,646.00
100.00
18,734.25
22,882.26
20,339.25
12,857.35
11,658.95
441,868.92
257,756.90
120.00
13,385.50
11,986.00
15,188.04
17,472.00
30,272.00
18,356.00
9,149.00
28,764.00
###
36,479.00
34,892.00
6,035.74
8,438.25
10,407.05
21,990.93
27,966.96
8,910.00
1,350.00
1,176.00
675.00
2,895.00
6,384.00
432.00
19,250.00
29,440.00
1,440.00
1,875.00
3251.11
3797
7487.47
8432.45
4694.51
3265.38
9151.58
11294.15
8481.69
Current
Current
Current
AP-CY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-04-05337 SWEMC
101201
15-04-05336 SWEMC
101201
15-04-05427 CHAMPION HARDWARE AND C
101201
15-04-05144 WE ARE I.T. PHILIPPINES INC
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-05-05547 SWEMC
101201
15-05-05654 SWEMC
101201
15-05-05653 SWEMC
101201
15-04-05280 SWEMC
101201
15-04-05340 SWEMC
101201
101201
15-04-1963 SWEMC
101201
101201
101201
15-04-1832 SANILY E. ROMERO
HONORA
15-04-001968Mary Angelene DP. Arabit
101201
15-03-03494 ABRAHAM BEHAGAN
101201
15-04-04939 CIELO MARIE P. MARMOL
101201
15-05-05729 ALEX D. GUARDIAN
101201
101201
101201
15-05-05649 CARMELO P. ABADILLA
101201
15-04-05510 ANGELITO BADILLA
101201
15-04-05509 CHAVEZ ABINA JR
101201
15-04-05507 EDGARDO G. MOBO
101201
15-05-05673 ROBERTO MACATO
101201
15-04-05651 RICARDO DALIT
101201
15-05-05650 JOSEPH BAGAPURO
101201
15-04-05363 PEPITO CARPIO JR
101201
15-05-05830 JOHN LEINARD A. RAMOS
101201
101201
15-05-05829 MANJIT KAUR G. SOHAL
101201
15-05-05828 MANJIT KAUR G. SOHAL
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-04-05506 GLADYS R. TOLENTINO
101201
15-05-05722 RICO TOLEDO
101201
15-04-05511 MONICO OPINIO
101201
15-05-05671 JERRY FRANCISCO
2,000.00
750.00
3,530.18
731,796.36
1,550.00
2,250.00
20,391.18
23,432.79
23,381.72
33,816.29
48,368.61
24,271.50
6,244.75
19,894.00
1,770.00
2,000.00
792.00
5,235.00
6,300.00
27,980.00
1,080.00
14,535.51
11,502.00
1,800.00
10,867.00
3,720.00
2,250.00
1,965.68
1,000.00
2,925.00
584.00
1,260.00
1,020.00
1,480.00
2,560.00
840.00
1,960.00
4,960.00
24,191.00
2,254.34
23,048.00
2,199.82
7,823.00
20,036.06
20,059.37
10,135.50
143,881.09
140,736.17
11,383.20
33,019.63
15,242.76
31,663.97
7,910.58
1,740.00
940.00
4,680.00
4,440.00
4483.82
7902.21
7031.4
5413
6141.5
6287.17
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-05723 RANDY MARCOS
101201
101201
101201
15-05-02042 DSWD TRAINING FUND
101201
15-02-0673 TONI A. BINALLA
101201
15-04-05123 GERMAINE LITTLE P. LEONIN
101201
15-05-05639 MA. LUISA M. AQUINO
101201
15-04-5374 JERRY D. JULIAN
101201
15-04-05303 ANTOINETTE KATRINA A. ON
101201
15-04-05448 DANILO DEINLA
Conver101201
15-04-1696 MERVIN M. QUIJANO
101201
15-05-015859DSWD PAYROLL ACCOUNT
101201
101201
101201
101201
101201
101201
15-04-05389 SWEMC
101201
15-04-05519 SWEMC
101201
101201
15-04-005208swemc
15-04-005208swemc
15-04-005208swemc
15-04-005208swemc
15-04-005208swemc
15-04-005208swemc
15-04-005208swemc
15-04-005208swemc
15-04-005208swemc
101201
101201
AIRFAR15-05-005862CEBU AIR, INC.
101201
15-05-05854 MENDO ENTERPRISES
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-04-05201 PROSPER
101201
15-04-05201 PROSPER
101201
15-04-05201 PROSPER
101201
15-04-05201 PROSPER
101201
15-04-05206 SWEAP
101201
15-04-05206 SWEAP
101201
15-04-05206 SWEAP
101201
15-04-05206 SWEAP
101201
15-04-05206 SWEAP
101201
15-04-05206 SWEAP
101201
15-04-05206 SWEAP
101201
15-04-05206 SWEAP
101201
101201
2,870.00
10,032.74
11,137.52
49,125.00
2,953.00
970.00
3,822.50
12,347.09
4,490.00
4,525.00
390.50
9,350.00
16,250.00
18,450.00
7,150.00
24,650.00
17,450.00
51,644.70
975.00
23,432.79
46,865.58
1,300.00
1,500.00
1,668.00
3,335.00
3,450.00
4,817.00
9,890.00
21,218.00
23,317.00
15,186.13
10,249.42
17,657.60
14,866.50
19,300.00
11,400.00
17,000.00
14,950.00
8,550.00
25,500.00
156,721.08
179,935.13
215,228.66
4,730.00
946.00
2,838.00
946.00
200.00
10.00
10.00
10.00
10.00
20.00
10.00
90.00
13,032.58
120,561.55
2936.63
7902.21
15804.42
0
0
0
36606.96
44587.14
48921.42
0
0
0
0
0
0
0
0
0
0
0
2553.92
30360
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
15-05-05858 OTUS COPY SYSTEMS INC
101201
101201
101201
101201
101201
101201
101201
101201
15-04-05487 FATIN ENTERPRISE
101201
15-05-05856 ANRAH IT PRODUCTS INC
101201
101201
101201
101201
101201
REMIT 15-04-005202DSWD-MBA
101201
15-04-05204 MBA
101201
15-04-05204 MBA
101201
15-04-05204 MBA
101201
15-04-05204 MBA
101201
15-04-05204 MBA
101201
15-04-05204 MBA
101201
15-05-05640 ANICETA D. OCASLA
101201
15-04-05422 EMMA L. DIAZ
101201
15-04-05422 EMMA L. DIAZ
101201
15-04-05322 MA. CASSANDRA M. URBIZ
101201
15-04-05418 RUTH EUNICE L. MINA
101201
101201
15-04-05273 JOCELYN N. MERCADO
101201
15-04-05266 ALDRIAN M. ALDEA
101201
15-04-05444 GEMMA A. ARINAL
101201
15-04-005193RONABETH M. BERMUDEZ
101201
101201
15-05-5731 ELGIN AGDOL-MAZO
101201
15-04-05214 APRIL JOY A. CUERDO
101201
15-04-05215 MARIA LORNA M. MIRASOL
101201
101201
15-04-05211 MARY GRACE Z. BLANDO
101201
15-05-05655 SWEMC
101201
101201
101201
15-05-05657 SOLCAN A50213050-00
101201
15-04-05343 MARIA ELEONOR L. LEAL
Conver101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-04-05240 LOLITA N. DATA
101201
15-04-04979 MA. VERNETTE V. LIBARDO
96,778.47
214,706.70
29,637.41
21,848.21
3,428.48
4,191.15
3,514.32
2,068.92
18,154.39
13,231.07
65,164.83
50,150.70
28,547.52
7,080.68
5,675.02
12,186.25
50,598.24
200.00
200.00
50.00
900.00
3,250.00
3,550.00
6,655.00
600.00
60.00
1,500.00
1,500.00
1,500.00
4,130.00
498.00
4,360.00
3,310.00
4,912.68
5,782.00
1,980.00
3,380.00
1,746.00
980.00
6,725.00
3,523.55
12,544.00
12,298.00
3,459.50
138,227.07
143,164.85
44,474.40
168,656.99
21,777.34
72,975.69
80,208.12
44,506.08
41,976.70
251,668.94
580.00
1,308.00
983.00
16064.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38992.3
28045
15816.67
39214
3014.59
16392.42
23663
12144
9585.42
47292.36
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-04-05364 JEANY ROSE P. TEGUIHANON
101201
15-04-05272 JO-RIELE R. MARCELINO
101201
15-04-05270 JO-RIELE R. MARCELINO
101201
15-04-05323 MYDA NIEVES
101201
15-04-05324 ALFREY P. GULLA
101201
101201
101201
CONSUM
15-04-005490Copy Data Systems Corp.
101201
15-05-05929 MELLOW JAM CUISINE
101201
15-05-05927 CHAMPION HARDWARE AND C
101201
15-05-05928 AUTOPHIL MARKETING COR
101201
15-05-05852 AUTHO-PHIL MARKETING C
101201
15-05-05338 SWEMC
101201
15-04-1921 JANRIUS C. REYES
101201
15-04-1920 ISIDORA V. DURAN
101201
15-04-1922 MARIA TERESA JANIZ C. DI
101201
15-04-1960 VENUS F. REBULDELA
101201
15-04-1961 FREDERICK F. VALDEZ
101201
15-04-1917 GUILLERMA G. BAUTISTA
101201
15-04-1797 MONICO O. OPINIO
101201
101201
15-03-03122 RESTITUTO B. MACUTO
101201
15-05-05994 MANUEL VILLAHERMOZA JR.
101201
15-05-05976 RANDY MARCOS
101201
15-05-05993 JEFFREY FIRAZA
101201
15-05-05814 DANILO L. CATIPUNAN
101201
15-05-05550 RIZALINE A. STA. INES
101201
15-04-05212 BERNARD L. BONINA
101201
15-04-05446 ANELY A. BURGO
101201
15-04-05366 APRIL JOY A. CUERDO
101201
15-05-05815 RAMONCITO O. GARCIA
101201
15-05-05638 MARLENE T. BERINGUEL
101201
15-04-05126 EMMA L. DIAZ
101201
15-04-05508 RAYMOND A. BARROGA
101201
15-05-05647 CONCHITINA Y. SEVILLA
101201
15-04-05321 JAN ALLISON ALBERTO
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
101201
15-05-06120 DSWD-MBA
4,840.00
2,510.00
1,040.00
1,500.00
8,455.00
19,975.89
20,955.51
19,375.72
73,334.02
18,791.72
3,691.07
12,644.28
6,801.04
2,420.00
600.00
2,045.00
1,200.00
1,006.00
2,839.00
1,200.00
940.00
361,891.23
4,250.00
5,300.00
2,870.00
6,520.00
5,465.00
4,220.00
741.00
1,935.00
4,575.00
3,327.00
6,063.00
1,900.00
424.00
270,374.12
338,967.88
282,535.73
26,689.98
249,119.30
10,412.28
496,754.23
31,781.71
349,352.80
908,436.49
580.00
3,000.00
31,750.00
600.00
400.00
1,000.00
2,450.00
1,700.00
1,300.00
150.00
6,000.00
350.00
93351.96
56961.96
80850.1
73794.6
7636.75
14053.17
260.5
90665.08
3080.83
59093.32
204482.55
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-06120
101201
15-05-06120
101201
15-05-06120
101201
15-05-05997
101201
15-05-05974
101201
15-04-05421
101201
15-05-05968
101201
15-05-05968
101201
15-05-05968
101201
15-05-05968
101201
15-05-05968
101201
15-05-05968
101201
15-05-05968
101201
15-05-06026
101201
15-05-06026
101201
15-05-05669
101201
15-04-05368
101201
15-05-06050
101201
15-05-06050
101201
15-05-06047
101201
15-05-06067
101201
15-05-2204
101201
15-05-2202
101201
15-05-2203
101201
15-05-2205
101201
15-05-2206
101201
15-05-2227
101201
15-05-2229
101201
15-05-2228
101201
15-04-1915
101201
15-04-1916
101201
15-04-1815
101201
15-05-2062
101201
15-05-05645
101201
15-05-05648
101201
15-05-05670
101201
15-04-05419
101201
15-05-06123
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06122
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
DSWD-MBA
DSWD-MBA
DSWD-MBA
CEBU AIR INC
CEBU AIR INC
NORILYN Q. RIVERA
PHILCARE MANPOWER SERV
EDGARDO L. VIBAR
GERMAINE TRITTLE P. LEONI
SWEAP
SWEMC
DSWD PROSPER
DSWD MBA
DSWD MBA
SWEAP
SWEMC
MBA
SWEMC
SWEMC
SWEMC
DANILO TABO
MARIJOY D. SEGUI
MARIJOY D. SEGUI
MARIJOY D. SEGUI
RUTH EUNICE L. MINA
DSWD PROSPER
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
950.00
150.00
50.00
7,393.09
6,401.43
660.00
21,223.36
133,456.97
22,618.64
32,213.02
106,267.97
77,779.96
35,281.19
675,563.85
256,845.00
3,002.00
260.00
32,858.75
31,732.31
13,236.50
23,519.00
41,050.00
16,254.00
946.00
6,450.00
37,302.20
9,860.00
10,205.00
200.00
14,031.50
20,790.50
54,735.00
1,410.00
500.00
1,500.00
1,600.00
320.00
3,689.00
1,810.00
150.00
70.00
20.00
130.00
230.00
200.00
140.00
30.00
290.00
50.00
90.00
30.00
131,115.27
12,508.00
3,985.00
1,967.00
13,720.00
5,442.00
769.79
16608.25
6072
3347.58
22480.83
14799.17
4718.5
1694.5
6072
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-05-06124
101201
15-04-05257
101201
15-04-05255
101201
15-04-05256
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-05-0612
101201
15-04-05426
101201
15-05-05853
101201
15-04-05473
101201
15-04-05472
101201
15-05-05111
101201
15-05-05813
101201
15-05-06055
101201
15-05-06166
101201
15-05-06135
101201
15-04-05128
101201
15-05-06057
101201
15-05-06190
101201
15-04-05391
101201
15-04-05390
101201
15-05-06048
101201
15-04-05420
101201
15-05-05548
101201
15-04-05216
101201
15-05-06141
101201
15-05-06140
101201
15-05-06149
101201
15-05-06138
101201
15-05-06139
101201
15-05-06185
101201
15-05-06184
101201
15-05-06143
101201
15-04-05318
101201
15-04-05320
101201
15-04-05475
101201
15-03-03911
101201
15-05-06144
101201
15-05-06145
101201
15-05-06209
101201
15-05-06109
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
DSWD MBA
MAITILINK50213050-00
COPY DAT50213050-00
JOEL P. IBANEZ
LEE M. PATARLAS
SWEMC
VIVA SALES ENTERPRISES
SWEMC
MCSA MARKETING
PETRON CORPORATION
CHRISTIAN THOMAS R. DELO
CHRISTIAN THOMAS R. DELO
TERENCE JOE R. PALOMER
KAREN MERCADO
MARICEL A. BRINGAS
JOSHUA C. MENDOZA
ARCELI S. DIVINA
EMYLOU P. MIRAVALLES
NORABEL C. LAHIP
JENNIFER . RIZO
MONETTE B. CADIANG
MA. SOCORRO JOCELYN D.
MARITES M. MARISTELA
NICOMEDES P. SULLER
RODERICK V. GUISADIO
ROSALIE D. DAGULO
CARLO FLORENDO C. CAST
MARIFE C. LEON
DSWD-PAYROLL ACCOUNT
CEBU AIR INC
13,624.00
8,811.00
3,202.00
12,577.00
2,457.96
3,835.00
2,114.00
4,480.50
560.00
1,680.00
207,669.30
6,592.83
6,373.16
21,914.41
31,275.92
21,654.03
26,334.74
1,333.33
23,702.93
6,686.42
8,561.92
3,554.33
2,612.58
1,159.37
9,109.37
1,765.50
1,251.50
670.00
862.50
4,864.65
30,978.42
73,882.61
490.00
7,265.35
886,757.59
580.00
946.00
8,215.76
629.29
1,120.00
536.50
10,000.00
10,000.00
4,251.00
3,789.00
10,000.00
6,944.00
500.00
4,000.00
1,312.00
400.00
1,500.00
1,450.00
12,817.37
15,273.05
23,432.79
14,484.67
8514.58
23537.1
1441.58
1262.03
2975.96
1033.66
5642.77
7902.21
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
101201
15-05-05826 SWEMC
101201
15-05-05825 SWEMC
101201
15-05-05824 SWEMC
101201
15-05-05878 SWEMC
101201
15-05-05727 SWEMC
101201
15-05-05724 SWEMC
101201
15-04-05416 MARY JOY A. CAUAN
101201
15-05-05646 DORIE VINLUAN
101201
101201
15-04-05476 ANGIE F. LACHICA
101201
15-04-05269 JOCELYN N. LAGANG
101201
101201
15-04-05267 ADRIAN M. ALDEA
101201
15-04-05367 JAYSON D. OABEL
101201
15-05-05681 ATTY. MARIJOY D. SEGUI
101201
15-05-05680 ATTY. MARIJOY D. SEGUI
REIM T15-05-006304MARVIN ARCON
REIM T15-05-006303MARVIN ARCON
101201
15-05-06197 MARVIN ARCON
101201
15-04-05504 MA. THELMA ASUNCION R.
101201
15-05-05672 JONATHAN M. MALIG-ON
101201
15-05-06155 RONEL VERBO
101201
15-05-06196 MANOLITO BERNAL
101201
15-05-06191 JAIME PARES JR
101201
15-05-06194 PEPITO CARPIO JR
101201
15-05-06192 ARMANDO APOGAN
101201
15-05-06195 DANILO PEDRITA
REIM T15-05-005679Rolando D. Villacorta Jr.
101201
15-05-05816 ALMEDA N. OLIQUINO
101201
15-05-05718 JONATHAN CAEZAR DELA C
REIM T15-05-005678Romeo S. Zarate
101201
15-04-1966 FLORDELYN BAGUIOSO
101201
15-04-1830 QUENNIE ARIEN BALA
101201
15-04-1909 RANDY V. HUGO
101201
15-04-1910 MARIANNE V. WELAN
101201
Conver101201
Conver101201
15-05-2124 ZAIDA L. PULIDO
101201
15-04-1897 RAMON S. GASGAS JR
101201
Conver101201
15-05-2287 CHRISTIAN JOSEPH M. RAGU
Conver101201
15-05-2286 CHRISTIAN JOSEPH M. RAGU
101201
15-05-2271 SWEMC
101201
15-05-2274 SWEMC
101201
15-05-2276 SWEAP
101201
15-05-2273 SWEAP
101201
15-05-2277 PROSPER
101201
15-05-2275 MBA
101201
15-05-2272 MBA
101201
15-05-2270 MBA
101201
101201
101201
101201
7,742.75
51,670.01
6,347.93
4,095.00
3,220.00
1,690.00
3,000.00
15,840.00
923.00
6,955.00
3,190.00
580.00
6,775.00
1,007.00
630.00
4,575.00
4,932.00
100.00
260.00
2,473.50
2,900.00
2,540.00
2,500.00
4,970.00
2,020.00
1,120.00
1,300.00
3,440.00
1,270.00
1,160.00
1,450.00
3,445.00
8,000.00
1,420.00
3,209.00
1,800.00
1,200.00
834.31
861.00
1,036.00
22,800.00
1,200.00
1,500.00
3,727.27
63,705.00
28,029.00
9,905.00
20.00
430.00
946.00
200.00
6,200.00
39,001.01
25,886.58
21,873.85
91,875.00
83,437.50
272.73
18980.91
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
101201
101201
15-03-03630 JULIEN C. DE TORRES, ET AL
ADD'L 15-05-006264DSWD Payroll Account
101201
15-05-05721 GLAMOUR FE N. MONTANO
101201
15-05-06125 MARIA FRANCIA Y. MAGARA
101201
15-05-06300 DESEREE D. FAJARDO
101201
15-05-05986 ANGELITA Y. GREGORIO-ME
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-05-06174 CHAMPION HARDWARE & CO
101201
15-05-06173 BLIM'S GENERAL MERCHAND
101201
101201
101201
101201
101201
15-05-05930 SOCON BUILDERS AND DEV
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-05-05906 SWEMC
101201
15-05-05726 SWEMC
101201
15-05-05961 SWEMC-DSWD
101201
15-05-05905 SWEMC
101201
101201
15-05-05823 SWEMC
101201
15-05-05876 SWEMC
101201
15-05-05979 SWEMC
101201
15-05-05981 SWEMC
101201
15-05-06044 SWEMC
101201
101201
101201
101201
15-05-02175 ORACLE HOTEL AND RESID
REPLAC
14-08-010694Elizabeth A. Pangalangan
101201
15-05-2075 MERVIN M. QUIJANO
101201
101201
15-05-06302 ROLLY D. LAGANGA
101201
15-05-06452 JENNIFER M. RIZO
101201
15-05-06453 RICARDO P. MASINSIN
3,077.00
35,000.00
73,183.30
900.00
2,028.36
1,200.00
3,909.07
13,435.15
38,110.51
11,088.32
7,787.52
34,440.36
924.34
234.43
7,249.84
2,828.60
6,081.74
8,386.30
6,935.43
6,135.70
9,540.00
353,964.28
17,035.72
14,007.15
24,427.32
10,283.17
5,577.48
25,615.70
16,776.67
26,638.23
18,121.18
74,716.10
18,839.07
4,985.72
3,411.87
8,885.54
155,390.63
5,119.00
2,574.00
13,815.00
665.00
5,250.00
6,875.00
1,600.00
792.00
2,958.00
4,554.00
1,425.00
8,625.00
5,393.66
112,500.00
5,220.00
2,859.00
1,056.00
6,192.50
4,083.00
1,280.00
1088.14
8855.04
357.94
984.26
5405.3
1772.33
4712.77
4483.82
29741.48
1588.61
Current
101201
15-05-05990 VANITY JOY B. ESTREMERA
Continuing
101201
15-05-05964 E-COPY CORPORATION
Current
101201
Current
101201
Current
DOCUM
15-05-005656DSWD-NCR REHABILITATIO
Continuing
101201
15-05-06284 JUNE 1ST INDUSTRIAL SALE
Current Conver101201
15-05-2126 SWEMC
Current
101201
15-05-05960 LILA RAMOS SHAHANI
Current
101201
Current
101201
Current
101201
15-04-05362 ARNEL B. SANCHEZ
Current
101201
15-05-06436 THELMA GRANA, et al
Current
101201
Current
101201
Current
101201
15-05-06430 JENNIFER JOY M. DUMARAOS
Current
101201
15-05-06431 EVELYN V. PEDR0
Current
101201
Current
101201
Current
101201
15-05-05991 ELENITA POLESTICO
Current
101201
15-05-05719 CHRISTIAN THOMAS R. DELO
Current
101201
Current
101201
15-04-05385 NORILYN QUESADA-RIVERA
Current
101201
15-05-05987 HANNAH GIRAY
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
AIRFAR15-05-006409CEBU AIR, INC.
Current
1PC R 15-05-006370E-COPY CORPORATION
Current
101201
15-05-06281 ADECS INTERNATIONAL CO
Continuing
101201
Current
101201
Current
101201
Current
101201
15-05-05822 DSWD-SWEMCI
Current
101201
15-05-05984 SWEMCI
Current
101201
15-05-05980 SWEMC
Current
101201
15-05-06119 SWEMC
Current
101201
15-05-05827 SWEMC
Current
101201
15-05-06286 AA INTERIORS ENTERPRISES
Current
101201
15-05-06423 GLORY LUMBER
Current
101201
15-05-06285 SOLCAN A50213050-00
Current
101201
15-05-2118 SWEMCI
15-05-2120 SWEMC
15-05-2047 BRIANN FRED V. LIPARDO
15-04-1945 SARAH JANE CAMBAL
15-05-2110 SONNY A. ASIS JR
Current
REIMB.15-05-002050Maria Karla Abigail Pangilin
15-05-2081 MARRY ANN T. DEALO
Current
CEBU A15-05-002144CEBU AIR, INC.
Current
101201
15-05-02302 BAN BEE COMMERCIAL CO.,
Current
101201
15-05-06421 TOYOTA COMMONWEALTH I
Current
101201
15-05-06170 FLEETSERV
Current
101201
15-05-06460 FLEETSERV INC
Current
101201
15-05-06522 FLORITA R. VILLAR
1,821.60
23,906.25
59,840.53
22,748.96
28,800.00
9,596.78
9,629.00
2,500.00
1,666.00
6,956.24
3,096.00
900.00
900.00
1,050.00
7,711.00
3,002.00
9,489.59
1,000.00
602.00
810.00
2,262.00
3,341.00
875.00
3,500.00
3,500.00
26,638.25
26,638.20
26,638.28
21,467.91
13,271.76
6,388.39
5,918.02
20,622.68
87,486.91
375.00
4,092.00
2,882.00
14,650.00
21,958.00
22,800.00
10,585.80
15,200.00
14,700.00
1,225.00
640.00
1,751.00
1,200.00
10,200.00
2,904.00
300.00
1,200.00
5,802.63
2,001.70
20,838.83
3,210.28
4,546.87
51,315.27
3878.48
1476.66
4712.75
4712.8
4712.72
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-06523 HANNAH A. GIRAY
101201
15-05-06046 SWEMC
101201
15-05-06425 BAN BEE COMMERCIAL CO I
101201
15-05-06182 ST FRANCIS SQUARE DEVE
101201
Conver101201
15-05-02325 THE MABUHAY MANOR
Conver101201
15-05-02314 PARADIGMA INTERNATIONAL
101201
15-05-006508BLIM'S GENERAL MERCHAND
5 CART15-05-006369GAKKEN (PHILIPPINES) INC.
101201
15-05-05873 ISA MARA-ANN S. BORDA
101201
101201
15-05-05983 SWEMC
101201
15-05-05877 SWEMC
101201
15-05-06042 SWEMC
101201
15-05-06045 SWEMC
101201
15-05-06043 SWEMC
101201
15-05-05879 SWEMC
101201
15-05-06018 SWEMC
101201
101201
15-05-06485 RHODORA G. ALDAY
101201
15-05-06595 CLAUDINE PATRICIA LOPEZ
101201
15-05-02169 NEPHTALY JOEL B. BOTOR
101201
15-05-02303 JOESAFAT GENERAL MERCHA
Conver101201
15-05-2297 KHRISTINE MARY GRACE B.
Conver101201
Conver101201
Conver101201
15-05-2181 ANTONIET I. PEREZ
Conver101201
15-05-2156 RACHEL MARY ANNE A. BAS
Conver101201
15-05-2064 TONI A. BINALLA
101201
101201
15-05-06114 REX FRANCIS B. COZ
101201
15-05-06112 ANDREW A. SERRANO
101201
101201
15-05-06039 ABRAHAM V. BEHAGAN
101201
101201
15-05-05989 NANCY E. FORTES
101201
15-05-06106 EVANGELINE O. IIGO
101201
15-05-06111 ANDREW A. SERRANO
101201
101201
15-05-06445 DORIE VINLUAN
101201
15-05-06299 RODOLFO M. SANTOS
101201
15-05-05985 CATHERINE GRACE LAGUND
101201
15-05-06243 KAREN G. MERCADO
101201
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
101201
15-05-06551 DSWD- MBA
38,892.51
11,400.00
90,049.84
103,125.00
1,312.50
594,281.25
1,193,062.50
20,198.81
13,879.03
6,790.63
13,250.00
4,136.00
3,156.00
1,940.00
1,760.00
4,755.00
3,495.00
6,075.00
962.00
6,458.75
7,000.00
6,742.75
9,748.35
16,562.50
3,080.00
3,620.00
495.00
1,060.80
570.00
5,400.00
2,459.00
2,336.00
935.00
2,950.00
2,880.00
4,069.50
1,210.00
4,010.00
1,048.50
469.75
6,415.00
1,800.00
2,872.00
6,349.50
13,145.50
31,750.00
400.00
1,000.00
2,450.00
1,700.00
1,300.00
6,000.00
950.00
600.00
150.00
350.00
150.00
1550.79
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-06551
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06550
101201
15-05-06549
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06548
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06547
101201
15-05-06525
101201
15-05-06509
101201
15-05-06288
101201
15-05-06506
101201
15-05-06086
101201
15-05-06524
101201
15-05-05725
101201
15-05-06118
101201
15-05-06297
101201
15-04-05512
101201
15-05-06296
101201
15-05-06511
101201
15-05-05875
Conver101201
15-05-02301
101201
15-05-06398
101201
15-05-06567
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
DSWD- SWEMC
CEBU AIR INC
CEBU AIR INC
BAN BEE COMMERCIAL CO I
PHILIPPINE DAILY INQUIRER
ANGLOWEALTH ENTERPRISE
MICRO COMPUTER LEADER
SWEMC
SWEMC
SWEMC
DSWD-SWEMC
SWEMC
SWEMC
SWEMC
FMJ FUD HAUZ AND CATERI
MB MASTER SUPPLIES CORP
50.00
157,004.95
6,373.20
23,034.00
33,946.25
21,648.99
18,701.74
28,955.67
8,561.92
6,592.83
1,333.33
6,686.42
3,554.33
2,612.58
3,689.00
1,770.00
70.00
120.00
230.00
200.00
140.00
290.00
90.00
150.00
20.00
30.00
50.00
30.00
133,895.27
4,385.00
9,253.00
5,442.00
15,291.00
9,311.00
15,912.00
3,835.00
13,447.00
1,967.00
3,202.00
2,257.96
2,472.00
6,886.75
26,691.00
100,132.15
31,720.50
10,742.76
69,296.87
1,422.00
525.00
6,125.00
4,777.20
3,472.00
5,225.00
600.00
105,937.50
3,947.99
8,003.62
944.5
Current
101201
Current
101201
Current
101201
Current
101201
15-05-2334 DSWD- PROSPER
15-05-2338 DSWD- MBA
15-05-2337 DSWD- MBA
15-05-2336 DSWD- SWEMC
Current
101201
15-05-06580 MARIETTA THOMASINA ANGEL
Current
101201
15-05-06580 REBECCA BALLESTEROS
Current
101201
15-05-06245 ALONA S. BERMEJO
Current
101201
15-03-03834 PACITA D. SARINO
Current
101201
15-05-06633 JOAN VIVIAN C. ANDAM
Current
101201
Current
101201
Current
101201
15-05-05578 GERELYN J. BALNEG
Current
101201
15-05-06531 PEDRITA, DANILO
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-05-06545 DSWD- SWEMC
Current
101201
15-05-06007 DSWD-SWEMC
Current
101201
Current
101201
15-05-06620 SWEMC
Current
101201
15-05-06507 MAX'S CIRCLE INC
Current
101201
15-05-06113 DENVER C. AMORES
Current
101201
15-05-06249 ARCELI S. DIVINA
Current
101201
15-05-06251 JAMES STEPHEN D. NAPI
Current
101201
15-05-06248 PERLYN JILL S. PAGADORA
Continuing
101201
Current
101201
15-05-06594 LASAC, EMMANUEL
Current
101201
15-05-06110 EDMON B. MONTEVERDE
Current
101201
15-05-06246 EVANGELINE O. IIGO
Current
101201
Current
CA FOR15-05-006239Jerry D. Cabili
Current
101201
15-05-06247 JERRY D. CABILI
Current
101201
15-05-06600 ANDY R. RIVERA
Current
101201
15-05-06693 BALANE, MIGUEL
Current
CA FO 15-05-006237James Stephen D. Napi
Current
CA FOR15-05-006240arceli s. divina
Current
101201
15-05-06694 SWEMC
Current
101201
15-05-06687 SWEMC
Current
101201
15-05-06686 SWEMC
Current
101201
15-05-06619 SWEMC
Current
101201
15-05-06617 SWEMCI
Current
101201
15-05-06582 SWEMC
Current
101201
15-05-06540 SWEMCI
Current
101201
15-05-06541 DSWD SWEMCI
Current
101201
15-05-06543 DSWD-SWEMCI
Current
101201
15-05-06504 SOLITA M. ALVAREZ
Current
101201
15-05-06510 LIZA MAE L. BATUYONG
Current
101201
Current
101201
Current
101201
15-05-06443 CHRISTINE LORRAINE H. SA
Current
101201
15-05-06444 JENNEVEB S. GOZON
Current
101201
15-04-04611 MA. HAZEL JOY A. LADRERA
21,328.45
29,844.33
25,698.64
13,882.27
946.00
6,300.00
39,834.38
32,864.00
1,760.00
550.00
1,435.00
1,010.00
7,284.21
5,214.00
1,500.00
360.00
880.00
11,011.96
24,298.88
10,691.32
142,542.37
4,757.00
14,369.00
715.00
4,068.00
61,912.50
350.00
3,518.00
2,692.00
3,659.00
56,250.00
2,200.00
5,153.00
3,290.00
900.00
22,720.00
3,872.50
4,718.50
5,710.00
21,980.00
21,980.00
225.00
2,000.00
1,560.00
1,625.50
660.00
13,712.50
392.40
1,942.00
3,195.00
880.00
2,460.00
21,730.00
900.00
3,496.00
1,080.00
503.00
1033.55
6030.91
5652.36
1048.73
741.29
201.42
5559
489.68
19636.71
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
Current
Current
101201
Current
101201
Current
101201
Current
101201
15-05-06542 SWEMC
Current
101201
15-05-2355 DSWD- MBA
Current
101201
Current
101201
15-05-2354 SWEAP
15-05-2362 SWEAP
Current
101201
15-05-02174 MICHELIN CUISINE AND FIN
Current
101201
Current
101201
15-05-06447 JYMLEE PACALA
Current
101201
15-05-06690 MARCELINO, JOMMEL
Current
101201
15-05-06621 CONCHITA M. LACEDA
Current
101201
15-05-05715 ARLYNDA A. PASCUAL
Current
101201
15-05-06759 DANIEL S. TOLENTINO
Current
101201
Current
101201
15-05-06442 JOAN VIVIAN C. ANDAM
Current
101201
15-05-06492 JELIE BELZA-BARCETA
Current
101201
15-05-06603 ARNEL B. SANCHEZ
Current
101201
Current
101201
15-05-06699 HERNAN Z. PEREZ
Current
101201
15-05-06622 ATTY. MA. CASSANDRA M.
Current
101201
15-05-06503 ROLANDO D. VILLACORTA
Current
101201
15-05-06502 ROMEO S. ZARATE
Current
101201
15-05-06494 ROSALIE D. DAGULO
15-05-2359 SWEMC
Current
101201
Current
101201
15-05-06626 NOLIBELYN P. MACABAGDAL
Current
101201
15-05-06535 CATHERINE D. RACHO
Current
101201
15-05-06536 MA. MARIFE C. LEON
Current
101201
15-05-06505 MARIFE C. LEON
Current
101201
15-05-06534 JOEREN LEGO
Current
101201
15-05-06779 MANJIT KAUR SOHAL
Current
101201
15-05-06780 MANJIT KAUR SOHAL
Current
101201
Current
101201
Current
101201
15-05-06767 SIMON T. SEDAVIA
15-05-2282 FERDINAND N. RAADA
15-05-2180 AMADOR Y. ABASA
15-05-0680 AMADOR Y. ABASA
15-05-2113 RAISA NEITH SALVADOR
Continuing
101201
AP-CY
101201
Current
101201
Current
101201
15-05-06606 RICHVILLE HOTEL
11,882.10
21,790.31
26,638.23
34,856.39
26,996.17
18,982.45
23,278.34
37,564.97
56,030.63
22,951.05
3,575.19
117,050.48
23,257.95
2,285.00
200.00
13,239.00
20.00
430.00
46,406.25
21,287.59
650.00
2,060.00
3,630.00
1,760.00
3,280.00
4,490.00
1,560.00
2,504.00
6,247.60
960.00
6,265.00
4,810.00
960.00
960.00
2,020.00
15,000.00
5,424.00
865.00
1,000.00
1,622.50
859.00
933.00
2,594.00
2,326.00
7,577.00
1,000.00
6,525.00
1,000.00
6,713.67
6,799.00
3,792.00
1,439.00
2,746.50
4,825.84
1,494,354.26
112,500.00
86,062.50
1694.5
3096.69
4712.77
7795.61
3754.83
1830.74
6072
5087.03
20068.11
9722.55
630.91
18063.48
5467.26
8964.35
1356.48
6288.18
6142.19
2237.89
Current
101201
15-05-06761 SWEMC
312.00
15-05-2127 SWEMC
6,410.00
Current
101201
15-05-05982 SWEMCI
3,000.00
Current
101201
15-05-06762 SWEMC
650.00
Current
101201
15-05-06763 SWEMC
1,536.50
Current
101201
15-05-06544 SWEMC
3,975.00
Current
101201
15-05-06298 SWEMC
24,450.00
Current
101201
15-05-06116 SWEMC
8,448.00
Current
101201
15-05-06117 SWEMC
8,640.00
Current
101201
15-05-06292 SWEMC
10,990.00
Current
101201
15-05-06291 SWEMC
5,199.00
Current
101201
15-05-06493 SWEMC
8,736.00
Current
101201
23,432.79
Current
101201
28,218.76
Current
101201
26,389.26
Current
101201
6,666.24
Current
101201
1,995.04
Current
101201
33,693.90
Current
101201
61,424.48
Current
101201
15-05-05857 PULSE ASIA RESEARCH INC
187,500.00
Current
101201
15-05-06608 CALIRAYA RESORT CLUB INC
405,000.00
Current
101201
15-05-06193 MOLO, BRYAN
1,740.00
Current
101201
15-05-06679 ROMANA TACLOB
1,280.00
Current
101201
15-05-06677 MARILYN B. MORAL
2,380.00
Current
101201
15-05-06678 SOLITA M. ALVAREZ
940.00
Current
101201
15-05-06683 GIL R. TUPARAN
3,612.00
Current
101201
15-05-06599 BONN MICHAEL S. CANOZA
3,150.00
Current
101201
19,655.10
Current
101201
1,970.41
Current
101201
5,763.25
Current
101201
61,480.00
Current
101201
15-05-06252 PHILIPPINE DAILY INQUIRER
14,962.50
Current
101201
15-05-05137 SWEMC
18,382.50
Current
101501
15-05-06791 MATEO G. MONTAO
680.00
Current
101201
15-05-06496 PATRICK JOHN G. REYES
4,140.00
Current
101201
10,726.80
Continuing
101201
515.00
Current
101201
1,215.00
Current
101201
14,631.81
Current
101201
19,398.79
Current
101201
7,421.75
Current
101201
85,310.82
Current
101201
40,704.00
AP-CY
101201
15-05-06720 ACCENT MICRO TECHNOLOGI 1,186,083.24
Current
15-05-06768 JENNELYN BARCIAL, ET AL
39,309.55
Current
12,843.66
Current
4,006.54
Current
500.00
1,339.00
800.00
15-05-2311 ORACION, LUIS
960.00
15-05-2119 HARISH P. VIAS
1,200.00
Current
101201
3,191.35
15-05-23117 KRISTIANETTE KARYLL B. RE
910.80
15-05-2283 MARIE GRACE O. PONCE
660.00
15-05-2187 REMILENE C. MARCELINO
410.00
15-05-2242 GRACE G. NORBE
3,165.00
7902.21
9619.78
7572
1028.46
498.75
11231.3
26324.78
7443.56
844.45
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Conver101201
15-05-2208 JANICE G. POL
Conver101201
15-05-2153 RITCHEL B. BERNARDO
Conver101201
Conver101201
Conver101201
15-05-2438 SWEMC
Conver101201
15-05-2553 SWEMC
Conver101201
15-05-2551 SWEMC
REIM P15-05-006532Georgina Ann H. Hernandez
101201
15-05-06684 MARIA CARISSA I. PIMENTEL
102015
15-05-06760 ADRIAN JOSEPH ZARATE
101201
15-05-06692 CABUS, EDUARD
101201
15-05-06691 PARES, JAIME JR
101201
101201
101201
15-05-06772 ECOPY CORPORATION
101201
101201
101201
101201
101201
15-05-06446 JOHNNY MIRANDA
101201
15-05-04126 THELMA R. ARNECILLA
101201
15-05-06764 REBECCA B. BALLESTEROS
101201
15-05-06682 JAYSON OABEL
101201
15-05-06870 ALONA S. BERMEJO
101201
15-05-06521 MA. VERNETTE V. LIBARDO
101201
15-03-03712 CAMILO G. GUDMALIN
101201
15-05-06753 MELVIN C. DAYRIT
101201
15-05-06752 MELVIN C. DAYRIT
101201
101201
15-05-06601 MARICEL A. BRINGAS
101201
15-05-06624 ALMEDA N. OLIQUINO
101201
101201
Conver101201
15-05-2693 MELY S. PANGILINAN
101201
15-05-06842 ENRICO R. PEREIRA
101201
101201
15-05-06756 RENATO L. SONACO
101201
15-05-06495 ELMA C. PILLE
101201
101201
101201
101201
101201
Conver101201
101201
101201
101201
101201
101201
Conver101201
Conver101201
15-05-2313 RAMON S. GASGAS
Conver101201
101201
15-05-2423 DSWD 4PS THRU LBP COND
101201
101201
101201
101201
1,730.00
315.00
480.00
9,000.00
21,000.00
3,600.00
8,435.00
720.00
1,425.00
880.00
4,420.00
1,300.00
19,108.96
677.50
4,934.68
3,138.35
23,432.79
18,652.58
22,714.28
1,936.00
420.00
2,224.00
3,730.00
2,506.00
990.00
1,400.00
2,580.00
1,230.00
3,750.00
780.00
1,069.00
980.00
616.20
10,000.00
19,800.00
3,557.00
580.00
3,840.00
23,432.79
5,923.75
6,886.75
2,031,589.83
55,233.62
19,823.45
634,262.33
94,416.34
2,000.00
30,592.00
20,000.00
600.00
2,948.00
501.50
900.00
266,700.00
719,500.00
838,800.00
924,400.00
7902.21
4138.42
7902.21
7683.82
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-05-06625 JOSELITA G. ENCISO
Current
101201
15-05-06758 EMYLOU P. MIRAVALLES
Current
101201
15-05-06685 PREDAS, DIONISIO
Current
101201
15-05-05643 MARICEL DELORIA
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Continuing
101201
Current
101201
Current
101201
Current
101201
15-05-06847 PETRON CORPORATION
Continuing
101201
15-05-06949 AG DATACOM PHILIPPINES I
Current
101201
Current
10120115-05-06716SWEMC
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
SALARI15-05-007016DSWD Payroll Account
Current
101201
15-05-06747 MA. DAHLIA KARINA LANCIO
Current
101201
15-05-06792 NICOMEDES SULLER
Current
101201
15-05-06995 CHAVEZ, ABINA JR
Current
101201
15-05-06992 VILLAHERMOSA, MANUEL JR
Current
101201
15-05-06994 VILLAHERMOSA, MANUEL JR
Current
101201
15-05-06991 DANILO CATIPUNAN
Current
101201
15-05-06990 PEDRITA, DANILO
Current
REPAIR15-05-006871emma diaz
Current
101201
15-05-06755 FRITZIE BARRAMEDA
Current
101201
Current
101201
15-05-06749 JEANY ROSE P. TEGUIHANON
Current
101201
15-05-06793 ANNABEL OIDEM
Current
101201
15-05-06795 JAYSON OABEL
Current
101201
15-05-06745 ROMANA S. TACLOB
Current
101201
15-05-06743 LOLITA N. DATA
Current
101201
15-05-06746 ROSEMARIE B. BAYOT
Current
1012015-05-06751 CYNTHIA N. ARMENIO
Current
101201
15-05-06748 HELEN Y. SUZARA
Current
101201
15-05-06750 MA. TERESA M. SALAZAR
Current
101201
15-05-06989 DESEREE FAJARDO
Current
101201
15-05-06993 CARLO FLORENDO CASTRO
Current
101201
15-05-2446 ROLANDO B. DOMINGO
Current
101201
3,360,500.00
3,183,100.00
5,180,500.00
5,497,900.00
6,249,700.00
7,401,800.00
8,434,700.00
1,609.89
310.00
1,720.00
26,400.00
5,000.00
5,000.00
12,000.00
10,008.96
16,168.37
15,288.00
257,756.87
147,289.64
824,822.95
54,609.37
23,724.50
858.00
30,302.44
5,909.11
10,000.00
4,000.00
2,000.00
22,000.00
34,000.00
130,323.60
372,041.50
2,320.00
1,500.00
1,680.00
3,780.00
3,620.00
6,900.00
1,160.00
1,250.00
5,135.00
1,500.00
2,038.50
2,420.00
2,550.00
3,745.00
1,020.00
2,280.00
2,344.00
2,330.00
780.00
1,200.00
320.00
11,084.38
3,100.00
2,450.00
1,056.00
23903
15-05-2046 MELY S. PANGILINAN
Current
101201
15-05-06821 GERELYN J. BALNEG
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-05-07024 JJJ NEWSPAPER AND MAGAZ
Current
101201
15-05-2613 MARIA DANIELLE FRANCESC
Current
101201
Current
101201
Current
101201
Current
PERA (15-05-002705DSWD- PAYROLL ACCOUNT
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-05-2304 JULIETA ALEGARME
Current
101201
15-05-2358 OFELIA DELA ROSA ESCAUR
Current
101201
15-05-2533 MA. ASUNCION BASCO
Current
101201
15-05-2586 SWEMC
Continuing
101201
Continuing
101201
Continuing
101201
Current
101201
15-05-2457 LBP- BATASAN, QC
Current
101201
15-05-06988 KRISTINE SAULO
Current
101201
15-05-07051 GLENDA ALCANTARA PUA
Current
101201
Current
Current
Current
Current
Current
Current
101201
15-05-07039 LOIDA VILLANUEVA
Current
101201
15-05-07040 NATALIA CAUSE
Current
101201
15-05-2456 PHIL RUSSEL PALOMO
Current
101201
15-05-2455 PHIL RUSSEL PALOMO
Current
101201
15-05-2530 SANILY ROMERO
Current
101201
Current
101201
15-05-2560 SHERYL L. QUESADA
Current
101201
15-05-2563 MARK OLIVER CASTILLO
Current
101201
15-04-1978 TEODORICA BANOSIA
Current
101201
15-05-07142 RODERICK GUISADO
Current
101201
15-05-07162 MARGARITA ANA PEREZ
Current
101201
15-05-07131 WAYNE BELIZAR
Current
101201
15-05-07001 SWEMC
Current
101201
Current
101201
15-05-02701 PARADIGMA INTERNATIONAL
Current
101201
15-05-07136 GLADYS ANTONIO
Current
101201
15-05-07208 ATTY MARIJOY SEGUI
Current
101201
15-05-07107 GLORIA ALVARADO
Current
101201
15-05-06845 LEELIN DINO
Current
102015
Current
101201
1,800.00
8,300.00
68,274.61
26,095.80
18,750.17
180,948.65
17,858.54
72,282.54
1,001.00
239.92
35,680.08
3,024.39
62,000.00
67,000.00
67,000.00
5,000.00
5,000.00
444,000.00
722,575.46
4,231,773.23
7,800.00
2,755.00
1,403.50
8,433.00
8,100.00
1,600.00
7,983,600.00
3,200.00
3,738.00
4,255.50
39,200.00
143,200.00
9,800.00
9,800.00
9,800.00
9,800.00
4,210.00
6,115.00
400.00
1,625.00
2,160.50
6,505.00
2,800.00
2,800.00
3,914.50
2,160.00
1,399.00
960.00
60,544.50
8,183.00
192,468.75
3,340.00
1,500.00
6,908.00
2,980.00
251,500.00
27,500.00
8765
1764
3497
33066
803.34
162074
798566.24
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
101201
101201
101201
101201
101201
101201
102015
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-05-07104 SWEMC
101201
15-05-07109 SWEMC
101201
15-05-06930 CHRISTIAN THOMAS DELORI
101201
15-05-06832 THELSA BIOLENA
101201
15-05-06933 THELSA BIOLENA
101201
15-05-07123 MATEO MONTAO
101201
15-05-07122 FLORITA VILLAR
101201
15-05-07133 JO-RIELE MARCELINO
101201
15-05-06794 BEVERLY BENDAA
101201
15-05-07140 FREDELYN ALCANCIA
101201
101201
101201
101201
101201
101201
101201
15-05-07193 SWEMC
101201
15-05-07145 SWEMC
101201
15-05-07175 START AUTOMOTIVE MARKE
101201
101201
15-05-07173 MAXIMA MACHINERIES INC
15-02-001378CHATEAU ROYALE SPORTS 7
101201
15-05-2532 GUILLERMA BAUTISTA
101201
15-05-2712 MIZIEL PASIA
101201
101201
15-05-2731 AYESHA SAYSENG
101201
15-05-2726 CHARELLE PASION
101201
15-05-2725 MARY KRIS ANN OBRIQUE
101201
15-05-2723 ALDRIN CORACHEA
101201
15-05-2724 JULIUS DE MESA
101201
15-05-2730 RITCHEL BERNARDO
101201
15-05-2729 RITCHEL BERNARDO
101201
15-05-2561 RAMON GASGAS
101201
15-05-2326 KRISTIANE LOYOLA
101201
15-05-2196 ATTY. MACARIO DE VILLA
101201
15-05-2728 MARIA KARLA ABIGAIL PANG
101201
15-05-2596 MARIE GRACE PONCE
101201
101201
15-05-2713 SWEMC
101201
15-05-00710 LA BREZA HOTEL INC
101201
15-05-07105 GERELYN BALNEG
24,000.00
23,500.00
15,000.00
19,000.00
23,500.00
13,500.00
69,000.00
10,000.00
15,000.00
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
11,783.28
2,000.00
7,572.00
1,014.00
970.20
1,880.00
680.00
1,500.00
1,500.00
2,410.00
3,440.00
2,314.00
3,260.00
2,040.98
10,089.09
13,797.21
9,642.00
10,952.75
2,205.00
7,975.00
156,160.72
3,198.93
36,892.80
4,028,062.50
6,794.00
3,023.50
2,088.00
992.50
642.00
655.00
749.00
843.00
758.00
777.50
852.50
600.00
4,600.00
1,500.00
1,925.00
6,145.00
6,306.00
63,281.25
3,090.00
1385
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-07189 ANA MARIE DAEP
101201
15-05-06273 HONESTO S. PARDO
101201
15-05-07187 CEZARIO JOEL ESPEJO
101201
15-05-07132 THELMA ARNECILLA
101201
15-05-05720 ALFREDO C. EVANGELISTA II
101201
15-05-07101 EVANGELINE IIGO
101201
15-05-07138 MARIFE LEON
101201
101201
15-05-007074PROCUREMENT SERVICE
101201
101201
101201
101201
15-05-07077 GAKKEN (PHILIPPINES) INC
101201
101201
15-06-07326 XITRIX COMPUTER CORPORA
101201
101201
101201
15-05-2637 LBP BATASAN, QC
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-2763 SHERYL QUESADA
101201
15-06-07370 NATALIA CAUSE
101201
15-06-07365 MARLYN CUMBA
101201
15-05-07185 CAROLINE MUTIA
101201
15-05-07164 ROLANDO VILLACORTA
101201
15-05-07163 ROLANDO VILLACORTA
101201
15-06-07367 CADIZ, GERALD
101201
15-06-07375 CADIZ, GERALD
101201
15-05-06932 IMEE JANE MANALILI
101201
15-05-07135 LIZA MAE BATUYONG
101201
15-05-07134 NATALIA MANUEL
1,100.00
11,509.00
1,500.00
9,178.50
600.00
5,280.00
1,130.00
13,145.50
20,391.18
1,542.94
13,638.28
80,835.61
57,844.51
2,759.78
45,205.52
2,366.07
60,000.00
186,957.50
31,000.00
46,500.00
89,000.00
500.00
8,500.00
6,000.00
56,500.00
33,000.00
87,500.00
87,500.00
118,500.00
4,000.00
372,500.00
9,000.00
1,500.00
1,500.00
15,500.00
4,500.00
5,500.00
12,000.00
9,000.00
2,500.00
4,500.00
7,500.00
1,500.00
500.00
20,500.00
20,500.00
5,720.00
600.00
8,210.00
2,550.00
1,312.00
960.00
2,110.00
2,910.00
296.00
4,400.00
2,483.50
2,530.00
4,483.82
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-07191
101201
15-05-07186
101201
15-06-07366
101201
15-06-07377
101201
15-06-07376
101201
15-06-07369
101201
15-06-07336
101201
15-06-07496
101201
15-05-07171
101201
15-05-07111
101201
15-05-07111
101201
15-05-07111
101201
15-05-07111
101201
15-05-07111
101201
15-06-07357
101201
15-05-07209
101201
15-05-07103
101201
15-05-07168
101201
15-05-07192
101201
15-05-07194
101201
15-06-07230
101201
15-06-07362
101201
15-05-07174
101201
15-05-04716
101201
15-06-07352
101201
15-05-07070
101201
15-06-07568
101201
15-06-07569
101201
15-06-07571
101201
15-06-07570
101201
15-05-2587
101201
15-05-2328
101201
15-05-2357
101201
15-06-07609
101201
15-06-07615
101201
15-06-07368
101201
15-06-07374
101201
15-06-07546
101201
15-06-07380
101201
15-06-07641
101201
15-06-07640
101201
15-05-07188
101201
15-06-07331
101201
15-04-05112
101201
15-06-07535
101201
15-05-05988
102015
15-06-07528
101201
15-06-07528
101201
15-06-07528
101201
15-06-07528
101201
15-06-07528
101201
15-06-07528
101201
15-06-07528
101201
15-06-07528
101201
15-06-07528
101201
15-06-2786
101201
15-06-07527
NATALIA MANUEL
NATALIA MANUEL
BADILLA, ANGELITO
BAUTISTA, ARIEL
UNGUI, LYNDON
OPINIO, MONICO
CEBU AIR INC
CEBU AIR INC
JUNE 1ST INDUSTRIAL SALE
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
MAX'S CIRCLE
CHILD JUSTICE LEAGUE INC
PARISYA TARADJI
ROSAL GUARDIAN
ANGELITA GREGORIO-MEDE
PARISYA H. TARADJI
MANJIT KAUR SOHAL
MANJIT KAUR SOHAL
MARRY DEALO
TONI BINALLA
ANTONIET PEREZ
FERDINAND FERNANDEZ
FERDINAND FERNANDEZ
TOLEDO, RICO
GLADYS ANTONIO
GERALDO, JOEMAR
PATRICK JOHN REYES
JOHN LENARD RAMOS
JOHN LENARD RAMOS
JULIENNE ALEXIS JOVEN
DCI INTERNATIONAL IT SOL
ST. JOHN BIOCARE AND DIA
EMMANUEL UMEREZ
THELMA ARNECILLA
DSWD- PROSPER
DSWD- PROSPER
DSWD- PROSPER
DSWD- PROSPER
DSWD- PROSPER
DSWD- PROSPER
DSWD- PROSPER
DSWD- PROSPER
DSWD- PROSPER
DSWD-MBA
DSWD-MBA
5,691.50
3,618.50
840.00
1,640.00
510.00
11,270.00
12,489.50
6,241.33
8,006.78
209,637.48
28,789.65
614,179.05
105,562.03
1,486.59
550.00
864.00
###
4,624.00
2,500.00
1,275.00
16,864.00
13,357.25
10,240.00
37,828.12
15,680.00
440.00
1,195.00
1,500.00
1,500.00
863.65
16,380.07
899.50
3,430.00
600.00
8,284.39
1,000.00
3,570.00
1,330.00
3,860.00
3,560.00
1,000.00
18,873.29
1,200.00
1,082,099.11
45,344.60
1,560.00
6,966.16
9,460.00
946.00
946.00
946.00
946.00
1,892.00
946.00
946.00
946.00
1,337.58
12,124.32
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
1012015-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101201
15-06-07527
101205
15-06-07527
101201
15-06-2777
101201
15-05-02711
101201
15-06-2767
101201
15-05-2741
101201
15-05-2049
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07525
101201
15-06-07562
101201
15-06-07578
101201
15-06-07618
101201
15-06-07606
101201
15-06-07576
101201
15-06-07612
101201
15-06-07616
101201
15-06-07613
101201
15-06-07614
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
CEBU AIR INC
MELANIE ROSE VERIL
TERESA ELEN DENAMARQU
KHRISTINA UMALI
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
PARISYA H. TARADJI
BAUTISTA, JUNJUN
KATHRINA CHRISELLE CODE
JOAN VIVIAN ANDAM
LASAC, EMMANUEL
1,244.25
1,541.67
16,275.49
1,244.25
1,244.25
2,073.92
6,992.24
2,666.67
1,545.75
1,333.33
1,076.75
761.42
1,076.75
1,863.50
1,244.25
931.75
1,244.25
1,244.25
1,076.75
1,083.33
3,500.00
4,147.84
112,020.76
1,200.00
259.00
7,200.00
2,750.00
200.00
50.00
1,700.00
200.00
200.00
50.00
200.00
100.00
350.00
250.00
50.00
200.00
50.00
100.00
100.00
50.00
100.00
150.00
1,550.00
200.00
100.00
112,836.18
1,260.00
7,397.81
7,460.80
2,685.00
46,865.58
47,033.82
23,516.91
47,033.82
3,170.49
970.56
15,804.42
15,636.18
7,818.09
15,636.18
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-07651
101201
15-06-07650
101201
15-06-2789
101201
15-05-2699
101201
15-05-2700
101201
15-06-2785
101201
15-06-07523
101201
15-06-07355
101201
15-06-07354
101201
15-05-2562
101201
15-05-2727
101201
15-06-2776
101201
15-06-2775
101201
15-06-2775
101201
15-06-02792
101201
14-12-18901
101201
14-12-18905
101201
15-02-01189
101201
14-12-18906
101201
15-06-07526
101-2015-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07526
101201
15-06-07524
101201
15-06-07255
101201
15-05-04942
101201
15-06-07597
101201
15-06-07596
101201
15-06-07619
101201
15-06-07587
101201
15-06-07595
101201
15-06-07572
101201
15-05-07146
101201
15-06-07514
101201
15-06-07514
101201
15-06-07514
DSWD-SWEMC
SWEMC
SWEMC
DSWD-MBA
MB MASTER SUPPLIES CORP
JESSIE VITACION
EUGENE TECSON
RAMON GASGAS JR
RAMON GASGAS JR
DSWD-MBA
SWEAP
SWEAP
ECOPY CO50213050-00
EDWARD GONZALES
BERNADETTE MAPUE
RONABETH BERMUDEZ
LEAH BARBIA
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
TOYOTA COMMONWEALTH I
MELLOW JAM CUISINE
EUGENE TECSON
JOSEPH BAGAPURO
CESAR PADILLO
ANDREW SERRANO
CEBU AIR INC
CEBU AIR INC
SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
30,978.42
23,539.67
8,667.00
12,844.00
9,647.00
100.00
2,715.65
739.50
248.00
3,040.00
1,200.00
200.00
10.00
40.00
15,236.55
5,000.00
5,000.00
5,000.00
5,000.00
10.00
30.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
30.00
10.00
10.00
20.00
10.00
20.00
10.00
10.00
20.00
10.00
20.00
10.00
45,320.13
24,187.50
400.00
880.00
1,960.00
7,404.22
112,836.18
4,149.67
9,895.14
8,500.00
5,000.00
2,275.00
7,686.00
8,514.58
6,072.00
3,173.23
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07514
Current
101201
15-06-07623
Current
101201
15-06-07386
Current
101201
15-06-07381
Current
101201
15-06-2793
Current
101201
15-05-2758
Current
101201
15-06-07624
Current
101201
15-06-07371
Current
101201
15-06-07364
Current
101201
15-06-07232
Current
101201
15-06-07580
Current
101201
15-06-07359
Current
101201
15-06-07361
Continuin B-14-0101201
15-05-07172
Current
101201
15-06-2806
Current
101201
15-06-2825
Current
101201
15-06-07645
Current
101201
15-06-07629
Current
101201
15-01-01043
Current
101201
15-06-07353
Current
101201
15-06-07825
Current
101201
15-06-07821
Current
101201
15-06-07823
Current
101201
15-06-07824
Current
101201
15-05-06986
Current
101201
15-05-06989
Current
101201
15-05-06250
Current
101201
15-05-06533
Current
101201
15-06-07579
Current
101201
15-06-07888
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
LITEX GLASS ALUM AND GE
JOSHUA MENDOZA
ARLYNDA PASCUAL
MERVIN QUIJANO
MELY PANGILINAN
ANRAH IT PRODUCTS INC
MA. LUISA AQUINO
VIRGINIA PETRONIO
ANTONIA ALCOBER
GEMMA ARINAL
SWEMC
SWEMC
AVID SALES CORPORATION
TABO, DANILO
JEANILYN HABANA
ANTOINETTE KATRINA ONGK
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
MYDA NIEVES
MYDA NIEVES
WAYNE BELIZAR
MARIFE LEON
JONATHAN MALIG-ON
MACATO, ROBERTO
1,500.00
700.00
1,650.00
1,500.00
2,167.00
3,135.00
488.00
1,667.00
4,815.00
3,450.00
1,300.00
650.00
507.00
2,417.00
3,635.00
3,335.00
1,859.00
1,350.00
1,300.00
200.00
1,758.00
500.00
100.00
1,083.00
1,650.00
3,251.00
330.00
200.00
20,981.25
700.00
1,620.00
1,825.00
2,330.00
11,861.59
3,291.00
2,776.00
900.00
2,760.00
2,400.00
4,176.00
17,035.72
1,430.00
19,827.86
4,000.00
6,775.02
85,000.00
291.00
20,161.40
8,935.80
14,845.03
17,329.13
534.00
978.00
2,320.00
2,790.00
3,180.00
4,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-07887
101201
15-06-07886
101201
15-06-07881
101201
15-06-07843
101201
15-06-2956
101201
15-05-2757
101201
15-05-2588
101201
15-06-2769
101201
15-05-2756
101201
15-06-07372
101201
15-06-07373
101201
15-05-06931
101201
15-05-07108
101201
15-06-07378
101201
15-06-07659
101201
15-06-07958
101201
15-06-2984
101201
15-06-07935
101201
15-06-07936
101201
15-06-07936
101201
15-06-07936
102015
15-06-07936
101201
15-06-07936
101201
15-06-07936
101201
15-06-07936
101201
15-06-07937
101201
15-06-07938
101201
15-06-07938
101201
15-06-08000
101201
15-06-07967
101201
15-06-07360
101201
15-06-07899
101201
15-06-07585
101201
15-06-07584
101201
15-06-07363
101201
15-06-07358
101201
15-05-07041
101201
15-06-07646
101201
15-06-07647
101201
15-06-07802
101201
15-06-07608
101201
15-06-07608
101201
15-06-07835
101201
15-06-07660
101201
15-06-07889
101201
15-05-07160
101201
15-06-07831
101201
15-06-07898
101201
15-06-07658
101201
15-06-07656
101201
15-06-07657
101201
15-06-07655
101201
15-06-07654
101201
15-06-07880
101201
15-06-07961
101201
15-05-2691
101201
15-03-1277
FIRAZA, JEFREY
SAYNO, EDERLINO
GERALDO, JOEMAR
BAUTISTA, ARIEL
SWEMC
SWEMC
RODELYN FULLER
MIZIEL PASIA
NORILYN RIVERA
CHRISTIAN THOMAS DELORI
LEAH BARBIA
MARITES CHAVEZ
CHARLES KEVIN RONDA
HASMIN CECILIA DELA PEA
JEANY ROSE TEGUIHANON
MARCELINO, JO-RIELLE
CEBU AIR INC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
CHAMPION HARDWARE & CO
EDGARDO VIBAR
REYNALDO MANGLICMOT
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
KRIS IAN CALPATURA
MARIE GRACE PONCE
SWEMC
3,520.00
1,560.00
3,220.00
1,140.00
3,577.65
12,201.00
392.00
2,514.00
4,088.00
2,000.00
434.50
5,361.00
2,581.00
4,760.00
1,243.00
62,191.30
134,885.87
60,927.59
28,120.24
13,675.92
20,311.83
13,236.50
26,062.42
18,067.24
25,168.84
13,604.58
23,083.25
25,166.52
54,017.63
29,194.80
3,435.00
9,990.00
312.00
822.00
13,794.50
735.00
7,348.00
7,353.00
4,186.00
1,154.97
769,852.67
844,959.31
3,160.00
1,500.00
2,360.00
14,962.50
497.00
1,512.00
469.00
1,102.50
1,500.00
375.00
3,150.00
1,670.00
2,740.00
2,400.00
11,830.30
1,192.55
18,257.84
37,143.44
11,174.03
1,764.67
1,250.85
3,443.95
1,694.50
4,712.75
4,712.80
4,712.72
2,553.92
6,072.00
6,072.00
15,680.74
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
101201
15-06-2800 SWEMC
101201
101201
101201
15-06-07832 SWEMC
101201
15-06-07879 SWEMC
101201
101201
101201
15-06-07997 AQUINO, ROWENA
101201
15-06-07997 BUQUEL, LEA
101201
15-06-07997 DELA CRUZ, JONATHAN
101201
15-06-07997 MALIWAT, JERWIN
101201
15-06-07997 POTOT, VANESSA
101201
15-06-07997 REYES, CHRISTIAN ROVY
101201
15-06-07997 TALAUE, MARC ANDREW
101201
15-06-07997 VILLACORTA, ROLOANDO
101201
15-06-07997 ZARATE, ROMEO
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-01-15-06-008155DSWD- PAYROLL ACCOUNT
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-01-15-06-008154DSWD Payroll Account
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
4,500.00
84,528.77
2,366.07
3,800.00
660.00
6,182.67
11,243.18
12,436.62
13,716.05
27,933.13
21,269.42
11,732.06
25,261.24
26,505.32
35,519.55
38,080.00
64,443.25
75,329.13
23,432.79
23,519.00
39,731.19
130,343.45
22,535.76
28,393.93
109,182.17
77,969.83
34,221.42
27,293.72
23,432.79
12,548.65
15,294.70
10,691.32
112,468.47
93,177.61
20,290.65
186,576.06
42,155.69
35,749.22
13,078.26
193,203.32
17,121.07
30,376.03
20,748.58
150,440.72
72,258.89
23,432.79
23,719.41
25,279.00
13,219.26
12,908.17
25,035.75
9,725.13
26,566.71
24,522.47
59,738.29
59,296.08
43,824.42
26,912.40
1,085.17
1,929.42
7,636.75
3,617.58
1,085.17
6,072.00
4,822.00
11,003.33
11,670.00
16,332.67
23,663.00
7,902.21
6,072.00
2,600.53
16,608.25
6,072.00
3,347.58
22,480.83
14,799.17
4,718.50
3,754.83
329.77
5,559.00
489.68
16,539.97
17,618.01
3,443.98
38,793.43
10,210.42
7,346.03
1,577.10
44,927.99
6,072.00
8,837.25
4,138.42
34,155.79
18,216.00
6,824.33
6,072.00
1,929.42
1,085.17
6,072.00
944.50
6,824.33
9,462.25
13,838.50
7,787.92
10,169.34
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08061
101201
15-06-08061
101201
15-06-08061
101201
15-06-08061
101201
15-06-08061
101201
15-06-08061
1012015-06-08061
101201
15-06-08107
101201
15-06-08023
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07941
101201
15-06-07995
101201
15-06-07995
101201
15-06-07995
101201
15-06-07996
101201
15-06-07996
101201
15-06-07996
101201
15-06-08060
101201
15-06-08060
101201
15-06-08060
101201
15-06-08060
101201
15-06-08060
101201
15-06-08060
101201
15-06-08060
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
54,826.78
40,314.45
20,632.90
8,473.19
21,712.76
26,638.23
10,861.05
30,996.67
21,126.94
38,278.40
19,208.58
20,784.89
22,061.40
20,574.90
23,845.08
16,677.70
25,615.70
16,560.64
26,306.18
22,828.44
22,710.04
67,909.67
72,609.87
37,083.05
22,113.17
21,104.73
21,157.60
15995.08
25961.55
34600.76
37564.97
13781.58
12,962.50
26,846.59
39,485.87
29,173.33
12,842.63
30878.42
27285.35
33189.75
29282.1
17624.96
11951.08
13249.55
11576.34
28840.29
11220.92
11275.58
22742.71
22196.28
30645.45
11608.98
11683.17
37183.39
35893.83
26694.86
24036.92
9,528.88
10,210.42
3,721.80
1,694.50
3,096.69
4,712.77
319.95
5,570.33
3,014.59
8,001.42
4,138.42
6,072.00
6,072.00
6,072.00
6,072.00
2,712.30
5,405.30
1,772.33
4,712.77
6,072.00
6,072.00
18,216.00
12,433.33
8,276.84
6,824.33
3,612.67
6,072.00
2,553.92
5,389.45
7,587.25
5,087.03
1,929.42
678.50
4,504.41
10,264.13
7,386.75
510.50
9,462.25
7,521.65
9,462.25
8,212.25
4,138.42
1,584.67
1,559.83
1,929.42
7,636.75
2,033.08
1,292.50
2,828.77
4,652.00
9,462.25
1,292.50
666.83
11,761.06
11,373.44
7,375.51
6,072.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
1012015-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
101201
15-06-08064
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
27108.96
17279.74
20399.72
25580.36
30658.5
27240.44
28916.41
147528.71
10920.5
6727.99
14435.16
61665.27
7682.94
10,574.01
10,686.83
32,171.93
129,284.71
70,360.95
12,914.00
13,000.09
148,500.07
9,390.91
23,165.88
12,045.17
9,955.47
15,975.83
22,362.31
37,936.49
33,593.96
34,347.69
19,703.58
32,051.99
24,102.54
18,719.51
9,328.23
20,168.92
18,042.72
19,641.02
14,506.51
28,604.08
13,236.50
12,712.15
13,090.66
9,757.77
24,436.96
21,849.62
20,916.35
34,105.25
84,411.02
20,139.29
14,119.53
25,698.64
12,030.66
12,562.91
21,003.88
35,369.08
8,830.50
7,636.75
4,138.42
7,011.75
7,398.43
5,908.50
7,636.75
7,636.75
5,508.09
260.50
1,694.50
2,553.92
2,940.21
209.00
875.83
386.17
1,371.07
24,749.18
16,043.34
1,338.32
1,048.73
28,444.27
573.00
3,389.00
875.83
1,292.50
2,553.92
5,789.38
4,949.51
3,080.83
6,692.34
4,138.42
5,624.75
6,072.00
4,138.42
1,486.33
6,072.00
4,047.86
1,483.96
1,987.56
3,335.92
1,694.50
1,577.10
1,436.16
1,694.50
3,389.00
2,267.50
1,955.00
7,756.00
24,588.78
4,370.91
1,660.00
5,652.36
1,227.98
1,501.83
6,072.00
5,766.50
573.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08064
101201
15-06-07885
101201
15-06-08063
101201
15-06-08040
101201
15-06-07965
101201
15-06-07964
101201
15-06-07815
101201
15-06-07627
101201
15-06-07803
101201
15-06-07809
101201
15-06-07817
101201
15-06-07817
101201
15-05-07329
101201
15-06-3045
101201
15-06-3046
101201
15-06-07890
101201
15-06-07829
101201
15-06-08021
101201
15-06-07970
101201
15-06-07971
101201
15-06-07972
101201
15-06-08079
101201
15-06-07582
101201
15-06-07593
101201
15-06-07540
101201
15-06-07883
1012015-05-04776
101201
15-06-07991
101201
15-06-07813
101201
15-05-07144
101201
15-06-07977
101201
15-06-07976
101201
15-06-07818
101201
15-06-07805
101201
15-06-07807
101201
15-06-07630
101201
15-06-07804
101201
15-06-08048
101201
15-06-08084
101201
15-06-07877
101201
15-06-07929
101201
15-06-07928
101201
15-06-08067
101201
15-06-08075
101201
15-06-08116
101201
15-06-08082
101201
15-06-07878
101201
15-06-08043
101201
15-06-2815
101201
15-06-2801
101201
15-06-2950
1012015-06-2951
101201
15-06-2921
101201
15-06-08270
101201
15-06-08271
101201
15-06-8179
101201
15-06-08186

30,961.97
LUISA OPE
1,020.00
MARVIN ARCON
4,700.00
SWEMC
1,575.00
CEBU AIR INC
8,695.05
CEBU AIR INC
6,952.48
PROCUREMENT SERVICE
27,565.20
XITRIX C 50213050-00
2,366.07
BREN MOTORS
26,137.50
INFOBAHN COMMUNICATION 4,301,859.37
RICHMARK50213050-00
65,280.00
RICHMARK COMPUTER SALES
1,392.00
AA BUSINESS CLASS TRANS
22,080.00
ROSCHELLE BILLOTE
11,723.25
JEANILYN HABANA
8,560.51
FRITZIE BARRAMEDA
5,028.00
ROSEMARIE B. BAYOT
3,610.00
MARGARITA ANA PEREZ
7,703.57
ANNA MARIA ALEXA LEDESM
780.00
MARLENE BERINGUEL
5,205.00
VIRGINIA PETRONIO
4,449.00
PEDRITA, DANILO
1,000.00
KATHRINA CHRISELLE CODE
9,296.00
ANNE GRACE BOLOTAOLO
5,284.00
LEAH BARBIA
15,502.00
NORILYN RIVERA
558.00
CATHERINE D. ESPEDIDO
12,368.50
TEODULO R. ROMO JR
30,645.46
PROCUREMENT SERVICE
18,376.80
SWEMC
1,366.50
SWEMC
2572.5
SWEMC
730.00
ECOPY CORPORATION
225,250.00
XITRIX COMPUTER CORP
2,366.07
RICHVILLE HOTEL
255,000.00
AP UPHOLSTERY & GEN. ME
19,593.75
ORACLE HOTEL & RESIDENC
167,062.50
AP UPHOLSTERY & GENERA
15,937.50
NICOMEDES SULLER
620.00
ALONZO LAQUI
785.00
MARGARITA ANA PEREZ
516.20
NANCY FORTES
1,690.00
PROCUREMENTSERVICE
1,232.40
CEBU AIR INC
11,658.89
CEBU AIR INC
8,197.50
SWEMC
1,400.00
SWEMC
479.50
XITRIX COMPUTER CORPORA
567.25
SWEMC
750.00
SWEMC
1,260.00
SWEMC
5,382.50
SWEMC
1,998.00
SWEMC
350.00
ALEXGUARDIAN
3,900.00
ALEX GUARDIAN
1,454.55
GABRIEL, MILAGROS
4,378.00
DSWD PAYGASS-100010000
150,881.00
5,754.08
17.60
13,514.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
15-06-08247 DSWD-PROSPER
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08250 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08249 DSWD- MBA
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08244 SWEAP
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08245 DSWD- SWEMC
101201
15-06-08204 SWEMC
35,080.38
63,779.82
83,676.14
3,689.00
34,400.00
400.00
1,500.00
2,250.00
1,200.00
1,450.00
6,000.00
2,850.00
1,000.00
150.00
1,400.00
150.00
50.00
168,292.23
4,289.87
23,034.00
36,029.58
24,315.66
22,701.74
23,672.93
8,561.92
5,661.08
3,833.33
6,686.42
3,554.33
2,612.58
1,760.00
70.00
120.00
220.00
190.00
140.00
290.00
90.00
160.00
20.00
30.00
50.00
30.00
135,558.67
5,385.00
9,713.00
7,175.00
15,758.00
10,311.00
16,717.00
3,250.00
16,471.00
1,967.00
3,202.00
4,385.00
2,472.00
20,196.00
9,605.26
12,499.54
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
AP-CY
Current
Current
Current
Current
Current
101201
15-06-08260 SWEMC
101201
101201
15-06-08319 DSWD PAYGASS-100010000
101201
15-06-08318 DSWD PAYGASS-100010000
101201
101201
15-06-08184 LEOPOLDO TOLENTINO, JR
101201
15-06-08340 TEODULO ROMO, JR
101201
101201
15-06-08185 MA. SOCORRO JOCELYN ABO
101201
15-06-07891 VILLAHERMOZA, MANUEL JR
101201
101201
15-06-08220 REYES, MYRNA
101201
15-06-2794 JOHN GILBERT GOPEZ
101201
101201
101201
15-06-07808 VJ GRAPHIC ARTS INC
101201
15-06-08261 SWEMC
101201
15-06-08262 SWEMC
101201
15-06-2770 VENUS REBULDELA
101201
101201
15-06-3049 CHRISTIA GASS-100010000
101201
101201
15-06-08285 NICOMEDES SULLER
101201
15-06-08294 MATEO MONTAO
101201
15-06-08226 ANDY RIVERA
101201
101201
101201
101201
15-06-08386 MONETTE CADIANG
101201
15-06-08386 MONETTE CADIANG
101201
15-06-08387 EMYLOU MIRAVALLES
101201
15-06-08387 EMYLOU MIRAVALLES
101201
101201
101201
15-06-08329 ALFREY GULLA
101201
1506-08339 CARPIO, PEPITO
1012015-06-08352 CARPIO, PEPITO
101201
15-06-08351 DANIEL TOLENTINO
101201
101201
15-06-08389 CEZARIO JOEL ESPEJO
101201
15-06-08183 CARLO FLORENDO CASTRO
101201
101201
101201
101201
15-06-08255 SWEMC
101201
15-06-08259 SWEMC
101201
15-06-08200 SWEMC
101201
15-06-08202 SWEMC
101201
15-06-08199 SWEMC
101201
101201
101201
15-03-15-06-002999DSWD- PAYROLL ACCOUNT
15-06-003079SWEMC
101201
101201
15-06-3081 SWEAP
27,922.00
4,622.97
44,119.00
1,306,343.00
2,366.07
3,660.00
29,525.00
1,000.00
11,110.00
2,905.00
5,960.00
1,480.00
4,025.00
19,152.64
11,374.24
30,468.75
28,704.00
28,842.00
12,500.00
3,200.00
298.25
48,161.00
7,000.00
4,000.00
520.00
4,879.00
10,103.40
4,497.23
13,145.50
5,000.00
5,000.00
5,000.00
5,000.00
1,500.00
4,999.03
1,500.00
3,280.00
1,760.00
4,240.00
1,760.00
1,500.00
9,550.13
1,500.00
8,123.43
478.25
840.00
3,822.00
1,043.00
1,825.00
600.00
28,125.00
77,695.31
61,502.00
34,506.43
15,043.00
52,813.00
20.00
6,178.00
436,004.00
237.73
14,509.00
2,530.00
20,685.54
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-3077
101201
15-06-3880
101201
15-06-3073
101201
15-06-3074
101201
15-06-3075
101201
15-06-08168
101201
15-06-08180
101201
15-06-07625
101201
15-06-08325
101201
15-06-08426
101201
15-06-08427
101201
15-06-08190
101201
15-06-08191
101201
15-06-08193
101201
15-06-08194
101201
15-06-08195
101201
15-06-08300
101201
15-06-08364
101201
15-06-08406
101201
15-06-08406
101201
15-06-08083
101201
15-06-08404
101201
15-06-08404
101201
15-06-08315
101201
15-06-07806
101201
15-06-07897
101201
15-06-07838
101201
15-06-07830
101201
15-06-07945
101201
15-06-07946
101201
15-06-08307
101201
15-06-08497
101201
15-06-08496
101201
15-06-08492
101201
15-06-08499
101201
15-06-08498
101201
15-06-08490
101201
15-06-08489
101201
15-06-08485
101201
15-06-08491
101201
15-06-08488
101201
15-06-08494
101201
15-06-08487
101201
15-06-08486
101201
15-06-08405
101201
15-06-08405
101201
15-06-08405
101201
15-06-08282
101201
15-06-08462
101201
15-06-07828
101201
15-06-08483
101201
15-06-08482
101201
15-06-07534
101201
15-06-08477
101201
15-06-08477
101201
15-06-08477
101201
15-06-08477
SWEAP
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-PROSPER
FATIN ENTERPRISES
MAXIMA MACHINERIES INC
INNOVALITE ELECTRICAL EN
MARLYN CUMBA
ALEX GUARDIAN
ALEX GUARDIAN
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
BREN MOTORS
SWEMC
SWEMC
FREDELYN ALCANCIA
JO-RILE MARCELINO
SAYNA DARVIN
ERNESTO GIMAS
ERNESTO GIMAS
BANBEE COMMERCIAL CO I
PROCUREMENT SERVICE
TRHODORA ALDAY
MARIJOY SEGUI
JENNY ALINDAY
CRISTINA GAMING
CRISTINA GAMING
430.00
200.00
6,800.00
40,001.01
946.00
8,631.00
18,029.34
36,849.67
5,740.00
1,375.00
1,000.00
8133.3
9321
10210.4
8572
8946.5
95118.75
18,121.18
2,500.00
450.00
7,525.00
25,279.00
30,581.83
5,330.00
92,169.84
3,150.00
3,720.00
2,624.00
1,710.00
3,004.00
4445.85
42,914.00
51,680.00
76,954.00
35,260.44
65,401.00
6,521.00
4,977.00
16,889.00
41,062.00
73,725.00
70,733.00
50,925.00
49,109.00
37,238.77
24,717.16
34,412.55
1786
7,000.00
2,215.00
21,200.00
20,980.00
300.00
16,131.22
21,286.16
21,762.19
80,917.25
1.46
4,483.82
6,072.00
9,462.25
11,131.81
16,651.98
20,754.82
8,815.08
9,009.86
1,343.61
2,133.46
2.34
13,094.72
21,798.40
23,474.80
5,752.24
15,851.90
7,641.17
6,072.00
7,795.61
4,138.42
3,096.74
6,072.00
13,135.75
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-08305 IMAX TECHNOLOGIES INC
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-005099LOLITA DATA
101201
15-06-08534 JAMES STEPHEN NAPI
101201
15-06-08533 MARIDALE RIGOR
101201
15-06-08531 CLAUDETTE MAY ATIENZA
101201
15-06-08532 MILDRED MANGONOR
101201
15-06-08562 JENNELYN BARCIAL
101201
15-06-07927 MARIGRACE DUROPAN
101201
15-06-2977 FERDINAND RAADA
101201
15-06-08338 LASAC, EMMANUEL
101201
15-06-07581 JOCELYN MERCADO
101201
15-06-07839 ALMEDA OLIQUINO
101201
15-06-08018 ADRIAN JOSEPH ZARATE
101201
15-06-07975 RIO CARL MIGUEL
101201
15-06-07925 MARIA CARISSA PIMENTEL
101201
15-06-07923 JOHN ANGELO DUPLON
101201
15-06-08508 MARC LEO BUTAC
101201
15-06-08509 RODEL CABADDU
101201
15-06-08505 JAN ERWIN ANDREW ONTANI
101201
15-06-08506 NAOMIGYLE KAMMIL MAATA
101201
15-06-08507 ALLERINE ISLES
101201
15-06-08503 MARICEL MANLAPAZ
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-08201 SWEMC
101201
15-06-08203 SWEMC
101201
15-06-08301 MAITILINK SYSTEMS INC
101201
25,731.78
16,018.33
2,882.69
9,800.00
9,800.00
3,800.00
1,200.00
9,800.00
6861.61
11898.84
6,097.92
37,457.38
24,903.00
3,339.00
9,281.71
16,573.00
4,097.00
9,787.00
1,775.00
4,799.00
20,748.00
18,413.00
26,863.00
30,905.00
1,045.00
3,800.00
4,700.00
3,220.00
2,920.00
4,740.00
2,900.00
3,635.00
2,140.00
2,660.00
5,406.50
910.00
1,600.00
2,210.00
2,160.00
1,200.00
1,200.00
1,200.00
1,200.00
3,000.00
11,764.80
9,093.85
2378.64
6,790.26
7,277.30
8,572.00
8,946.50
14,661.60
15,093.46
1,092.00
4,000.00
8517.85
18,865.00
5,557.06
1,236.67
1,235.43
2,032.64
13,400.61
9,139.92
1,431.57
944.50
3,376.49
1,756.67
4,151.88
1.85
1,199.44
6,004.80
5,466.19
6,260.28
8,674.71
3,851.50
1,537.36
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
101201
15-06-08303
101201
15-06-3118
101201
15-06-07978
101201
15-06-0895
101201
15-06-07924
101201
15-06-07922
101201
15-06-08504
101201
15-06-08587
101201
15-06-08578
101201
15-06-08585
101201
15-06-08610
101201
15-06-08583
101201
15-06-08612
101201
15-06-08567
101201
15-06-08568
101201
15-06-08581
101201
15-06-08527
101201
15-06-08586
101201
15-06-08422
101201
15-06-08558
101201
15-06-07974
101201
15-06-07968
101201
15-06-07842
101201
15-06-07882
101201
15-06-08346
101201
15-06-08600
101201
15-06-08515
101201
15-06-08514
101201
15-06-08416
101201
15-06-08415
101201
15-06-08424
101201
15-06-08323
101201
15-06-08469
101201
15-06-08576
101201
15-06-08577
101201
15-06-08397
101201
15-06-08475
101201
15-06-3047
101201
15-06-08216
101201
15-06-3152
101201
15-06-2946
101201
15-06-2954
101201
15-06-2972
101201
15-06-2973
101201
15-06-2803
101201
15-06-2976
101201
15-06-2949
101201
15-06-3090
101201
15-06-3043
101201
15-06-02957
101201
15-06-02957
101201
15-05-02615
101201
15-06-04980
101201
15-06-08041
101201
15-06-08173
101201
15-06-08570
101201
15-06-08569
AA INTERIORS ENTERPRISES
MELY S. PANGILINAN
IRISH OPEA
GLADYS ANTONIO
CAMILLE ROSE IGNACIO
RIO CARL MIGUEL
ORLANDO SOLIMAN
ARCELI S. DIVINA
JAY SANTERVA
EDNA BAYUGA
AGNES MARCELLA LORENZA
MICRO COMPUTER LEADER
ENRICO R. PEREIRA
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
MARGARITA ANA PEREZ
JULIETA ALEGARME
TONI BINALLA
RACHEL MARY ANNE BASAS
MARK OLIVER CASTILLO
MARK OLIVER CASTILLO
CORAZON LAVADIA
ARNOLD JARN FORD BUHIS
RYAN DELOS REYES
SWEMC
CEBU AIR INC
CEBU AIR INC
INNOVE COMMUNICATIONS
TERESITA CUNANAN
EDMON MONTEVERDE
EVANGELINE IIGO
MARIA ELEONOR LEAL
JENNEVEB GOZON
32832
10,000.00
8,380.00
5,180.00
1,840.00
1,494.00
1,200.00
2,006.62
13,199.12
5,101.60
23,432.79
155,032.00
3,062.42
23,432.79
23,432.79
21,279.32
64,169.11
5,738.98
1,847.00
10,000.00
1,954.00
725.00
3,118.00
880.00
69,296.87
19,000.00
10,139.74
15,072.06
9,829.06
18,449.40
14,382.75
4,511.00
1,812.00
1,350.00
2,150.00
2,936.00
7,939.00
3,454.00
1,162.27
10,000.00
1,109.00
595.00
2,452.00
3,487.00
6,000.00
930.00
3,661.00
4,477.51
825.00
12,842.52
40,871.19
4,523,437.49
2,790.00
6,215.00
4,000.00
2,036.70
897.92
4,044.75
1,275.39
7,902.21
20,352.00
1,312.46
7,902.21
7,902.21
6,861.99
24,880.63
1,434.73
717.49
1,492.50
872.85
158.44
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08624
101201
15-06-08623
101201
15-06-08623
101201
15-06-08623
101201
15-06-08623
101201
15-06-08623
101201
15-06-08623
101201
15-06-08639
101201
15-06-08639
101201
15-06-08639
101201
15-06-08639
101201
15-06-08639
101201
15-06-08639
101201
15-06-08627
101201
15-06-08626
101201
15-06-08582
101201
15-06-08304
101201
15-06-08398
101201
15-06-08474
101201
15-06-08047
101201
15-06-08401
101201
15-06-08399
101201
15-06-08544
101201
15-06-08545
101201
15-06-08546
101201
15-06-08547
101201
15-06-08594
101201
15-06-08210
101201
15-06-07973
101201
15-06-08670
101201
15-06-08670
101201
15-06-07926
101201
15-06-08119
101201
15-06-08120
101201
15-06-08572
101201
15-06-08293
101201
15-06-08553
101201
15-06-08077
101201
15-06-08121
101201
15-06-08614
101201
15-06-08606
101201
15-05-06577
101201
15-06-08272
101201
15-06-3036
101201
15-06-2974
101201
15-06-2975
101201
15-06-3165
101201
15-06-3088
101201
15-06-03084
101201
15-06-08081
101201
15-06-08213
101201
15-05-06834
101201
15-0404178
101201
15-06-07947
101201
15-06-08080
101201
15-06-08222
101201
15-06-08425

SWEMC
SWEMC
SOCON BUILDERS & DEVEL
SWEMC
SWEMC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
RODOLFO SANTOS
LEELIN DINO
ALMA DAVID
MARIETTA THOMASINA ANGE
CRISTI NIEL CRUZ
LEELIN DINO
EFLEDA JOYCE SABATER CO
CHARITO ESTEBAN
PAMELA BERNARDO
LULU CHRISTINA ANCHUVAS
MYDA NIEVES
VLADIMIR CABRERA
CEBU AIR INC
CEBU AIR INC
RICHVILLE HOTEL
RICHVILLE HOTEL
GUILLERMA BAUTISTA
DUMPA, DIVIE
REMILENE MARCELINO
SWEMC
CEBU AIR INC
ATTY. MA. CASSANDRA URB
EFIAN ESCARLAN
THELSA BIOLENA
THELSA BIOLENA
MARILYN MORAL
ALFREY GULLA
KAREN JOY MAMARIL
CEBU AIR INC
6,278.78
16,300.00
11,000.00
16,850.00
16,700.00
7,950.00
22,000.00
15,600.00
10,000.00
16,300.00
16,300.00
7,750.00
20,350.00
60,558.70
14,133.58
56,545.21
1703.57
8,010.00
585.00
14592.69
3,264.00
3,952.50
7,170.30
9,074.90
6,774.40
16,287.34
1,000.00
1600
1,180.00
4,000.00
1,750.00
27,200.00
2,980.00
1,240.00
2,580.00
680.00
1,060.00
1,500.00
2,215.00
7,812.30
6,046.80
475,989.38
84,893.75
1,200.00
879.00
1,213.00
8,986.00
7,648.00
38,268.70
560.00
4,816.50
3,000.00
680.00
5,670.00
4,261.00
10,738.00
3,475.57
2,690.90
19,687.08
2,701.16
10,507.50
2,675.44
Current
101201
Current
101201
Current
101201
Current
101201
15-06-08665 COPYLANDIA OFFICE SYSTE
Current
101201
AP-CY
101201
Current
101201
15-06-08118 ALICIA BALACAOC
Current
101201
15-06-08078 ALICIA BALACAOC
AP-PY
101201
Current B-15-0101201
Current
101201
15-06-0727 WILLIAM GALUTAN
Continuing
101201
Continuing
101201
Current
Current
101201
15-06-08621 SWEMC
Current
101201
15-06-08653 RODOLFO SANTOS
Current
101201
15-06-08625 JOCELYN OBRIQUE
Current
101201
15-06-08214 JENNIFER JOY DUMARAOS
Current
101201
15-06-5248 JONATHAN CEAZAR DELA C
Current
101201
15-06-08175 ROY CALFOFORO
Current
101201
15-06-08466 MACATO, ROBERTO
Current
101201
15-06-08363 RACHEL CUNANAN
Current
101201
15-06-08217 RUEL GALORPOT
Current
15-06-008605CEBU AIR, INC.
Current
101201
Current
101201
Current
101201
Current
101201
15-06-08473 SWEMC
Current
101201
15-06-08636 SWEMC
Current
101201
15-06-08604 SWEMC
Current
101201
15-06-08638 SWEMC
Current
101201
15-06-08637 SWEMC
Current
101201
15-06-08785 SWEMC
Current
101201
15-06-08784 SWEMC
Current
101201
15-06-08726 SWEMC
Current
101201
15-06-08727 SWEMC
Current
101201
15-06-08692 SWEMC
Current
101201
Current
101201
15-06-08516 AG DATACOM PHILS INC
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-06-3013 SAMUEL GENITA, JR
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-06-08345 ALONZO LAQUI
Current
101201
15-06-08418 MAUREENLIE VELASCO
Current
101201
15-06-08711 MANOLITO DIMAUNAHAN
Current
101201
15-06-08720 MANOLITO DIMAUNAHAN
Current
101201
15-06-8790 ALONA BERMEJO
Current
101201
15-06-08810 ALONA BERMEJO
Current
101201
Current
101201
3,090.37
33,125.00
30,948.22
49,944.38
14,962.50
1,494,354.26
1,402.50
1,553.50
25,910.59
7,395.00
41,529.38
4,643.00
67,218.55
3,865,505.88
15,433.77
5,000.00
6,020.95
2,190.00
1,561.00
751.00
12,895.00
4,240.00
1,080.00
3,212.00
7,908.60
4,636.33
6,078.90
6,795.80
6,120.00
3,675.00
350.00
3,360.00
9,750.00
1,600.00
1,600.00
1,095.00
3,492.00
4,743.00
1,274.84
851,443.69
21,525.19
2,487.00
15,988.00
550.00
1,200.00
4,588.00
3,826.00
76,541.22
44,547.94
856.00
2,511.00
3,585.00
909.09
2,615.00
181.82
680.00
1,000.00
18818.82
4131.25
195.51
6323.63
1965.27
1639.73
21960.505
21960.505
207.39
1
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
Current
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08290
101201
15-06-08289
101201
15-06-07969
101201
15-06-08783
101201
15-06-08782
101201
15-06-08549
101201
15-06-08166
101201
15-06-05755
101201
15-06-08843
101201
15-06-08837
101201
15-06-08838
101201
15-06-08839
101201
15-06-08840
101201
15-06-08841
101201
15-06-08845
101201
15-06-08842
101201
15-06-08737
101201
15-06-08733
101201
15-06-08664
101201
15-06-08662
101201
15-06-08844
101201
15-06-08818
101201
15-06-08818
101201
15-06-08458
101201
15-06-08780
101201
15-06-08781
101201
15-06-08850
101201
15-06-08848
101201
15-06-08884
101201
15-06-08883
101201
15-06-08886
101201
15-06-08983
101201
15-06-08957
101201
15-06-08956
101201
15-06-08954
101201
15-06-8846
101201
15-06-08816
101201
15-06-08958
101201
15-06-08944
101201
15-06-08944
101201
15-06-08944
101201
15-06-08944
101201
15-06-08944
101201
15-06-08944
101201
15-06-08944
101201
15-06-08607
101201
15-06-08608
101201
15-06-08761
101201
15-06-08725
101201
15-06-08198
101201
15-06-07834
101201
15-06-08288
101201
15-06-08878
101201
15-06-08875
101201
15-06-08865
101201
15-06-08739
101201
15-06-08895

JENNIFER JOY DUMARAOS
CATHERINE GRACE LAGUND
PEDRITA, DANILO
DACDAC, MERBERT
CORY RICARE
JENNIFER RIZO
LINK NETWORK SOLUTIONS
MELLOW JAM CUISINE
LUZON SALES CO INC
CEBU AIR INC
BADILLA, ANGELITO
CABUS, EDUARD
E.D. SUAREZ STATIONERY
SWEMC
SWEMC
SWEMC
SWEMC
ISA MARA-ANN BORDA
KAREN MERCADO
CARMELO ABADILLA
PARES, JAIME JR
EMYLOU MIRAVALLES
MYRNA REYES
DORIE VINLUAN
1,530.00
1,560.00
582.00
1,000.00
420.00
1,080.00
1,037.50
15,752.25
28,727.00
54,643.00
56,361.00
52,104.00
86,609.00
128,600.00
15,698.00
46,717.00
52,068.97
7,647.15
38,206.87
32,592.87
72,296.00
34,344.06
8,599.33
10,401.70
420.00
1,000.00
23,432.79
43,546.68
3,617.16
6,699.14
2,235.43
14,420.50
4,674.84
4,623.65
16,000.00
15,274.00
42,132.16
13,573.59
4,194.63
10,681.07
7,672.88
4,229.61
7,240.80
1,898.08
1,409.72
5,937.30
7,000.00
1,530.00
650.00
475.00
1,200.00
709.43
584.00
500.00
2,880.00
1,834.00
1,617.00
4940.13
7993.75
16361.31
19122.46
8303.2
27369.73
30.3
3.14
11656.43
19108.82
13237.39
1671.18
7902.21
6353.32
4121.64
5442.48
6100.89
510.5
4574.93
1981.56
12000
1772.03
15507.28
5817.25
1398.2
3560.34
2579.17
1812.69
3407.43
893.2
352.43
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08598
101201
15-06-08240
101201
15-06-2805
101201
15-06-3041
101201
15-06-3208
101201
15-06-3214
101201
15-06-05412
101201
15-06-0766
101201
15-06-3188
101201
15-06-3092
101201
15-06-3160
101201
15-06-3159
101201
15-06-3390
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-0959
101201
15-06-3389
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09060
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
ESTHER GERALDOY
HONESTO PARDO
ORACION, LUIS
JOSE NICOMEDES CASTILLO
SWEMC
SWEMC
JUNO BARBRA CABOTAN
JUNO BARBRA CABOTAN
JAN MICHAEL CERENO
MAY ANNE RAMOS
KRISTIANE LOYOLA
MARIE GRACE PONCE
DSWD- M Convergence-302
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBDISASTER-DRRRO
DSWD-MBDISASTER-DRRRO
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD-MBA
DSWD- M Convergence-302
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD- MBA
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
1,590.00
6,361.00
3,840.00
1,800.00
727.20
2,184.00
4,080.00
3,619.00
3,630.00
1,200.00
600.00
1,168.50
1,337.58
1,541.67
1,244.25
16,271.24
1,244.25
3,318.17
8,065.66
2,666.67
1,545.75
1,333.33
1,076.75
2,624.92
1,076.75
1,244.25
931.75
2,485.92
1,083.33
3,500.00
1,076.75
100.00
200.00
200.00
50.00
2,750.00
100.00
200.00
50.00
1,700.00
200.00
100.00
350.00
250.00
50.00
250.00
100.00
100.00
100.00
150.00
1,500.00
200.00
100.00
50.00
500.00
3,335.00
5,400.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
1012015-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-09061
101201
15-06-03391
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
101201
15-06-09062
1012015-06-09062
101201
15-06-09062
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWDISASTER-DRRRO
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD SWEMC
DSWD-SWConvergence-302
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP DISASTER-DRRRO
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
1,300.00
1,834.00
545.00
1,500.00
1,800.00
330.00
200.00
3,175.00
4,233.00
4,769.00
1,500.00
1,650.00
3,335.00
2,167.00
3,135.00
488.00
1,667.00
835.00
650.00
507.00
2,417.00
3,635.00
3,335.00
1,859.00
200.00
2,605.00
200.00
1,758.00
1,083.00
500.00
500.00
3,335.00
1,083.00
1,650.00
3,251.00
8,667.00
10.00
10.00
10.00
10.00
10.00
20.00
30.00
10.00
10.00
10.00
10.00
20.00
30.00
10.00
10.00
20.00
10.00
20.00
10.00
10.00
20.00
Current
101201
15-06-09062 SWEAP
Current
101201
15-06-09062 SWEAP
Current
101201
15-06-09062 SWEAP
AP-PY
101201
Current
101201
15-06-08945 DSWD PAYDISASTER-DRRRO
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-06-08643 EVELYN PEDRO
Current
101201
15-06-08871 ALDWIN BACAY
Current
101201
15-06-08870 ALFREDO EVANGELISTA II
Current
101201
15-06-09104 VERBO, RONEL
Current
101201
15-06-08873 JONATHANPSF-E-AICS-30204
Current
101201
15-06-09103 ATTY MARIJOY SEGUI
Current
15-06-008876MARIJOY D. SEGUI
Current
101201
15-06-08877 ATTY MA. CASSANDRA URB
Current
101201
15-06-08793 ESTHER GDISASTER-DRRRO
Current
101201
Current
101201
15-06-09038 SWEMC
Current
101201
15-06-09105 SWEMC
Current
101201
15-06-09040 SWEMC
Current
101201
15-06-3272 SWEMC Convergence-302
Current
101201
15-06-09009 SWEMC DISASTER-DRRRO
Current
101201
15-06-08867 SWEMC
AP-PY
101201
Current
15-06-009166DSWD Payroll Account
Current
Current
Current
Current
Current
101201
15-06-08988 SWEMC
Current
101201
15-07-09269 CAMILO GUDMALIN
Current
101201
15-06-08225 LILA RAMOS SHAHANI
Current
101201
15-06-08874 ANN KRIS PSF-PSB Proper-3
Current
101201
15-06-08211 ALFREY GDISASTER-QRF-30
Current
15-06-008887Catherine D. Espedido
Current
101201
15-06-09139 ELPIDIO ARCILLA
Current
101201
15-06-08652 LYNN MABPSF-PSB Proper-3
Current
101201
15-06-08853-SANDRA PPSF-PSB Proper-3
Current
101201
15-06-08864 CAMILLE PSF-PSB Proper-3
Current
101201
15-06-08863 LLANIESE PSF-PSB Proper-3
Current
101201
15-06-08656 ADRIAN J PSF-PSB Proper-3
Current
101201
Current
101201
15-06-09144 CEBU AIR DISASTER-DRRRO
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
10.00
20.00
10.00
4,012.60
22,841.62
10,975.00
7,321.00
8,380.00
15,644.55
1,120.00
708.00
788.00
3,580.00
1,600.00
1,500.00
480.00
480.00
1,645.00
5,147.63
750.00
4,000.00
1,500.00
2,100.00
60,240.00
1,443.00
112,896.33
39,200.00
143,200.00
9,800.00
9,800.00
9,800.00
672.00
72,474.15
520.00
597.00
2,620.00
2,000.00
920.00
940.00
900.00
600.00
320.00
320.00
880.00
19,112.80
9,545.70
253,000.00
18,500.00
24,000.00
23,500.00
15,000.00
19,000.00
23,500.00
13,500.00
55,500.00
10,000.00
15,000.00
854.96
7487.32
4320
2692.44
3591.75
2760.8
71551.86
Current
Current
Current
Current
Current
AP-PY
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-09286
101201
15-07-09286
101201
15-07-09286
101201
15-07-09286
101201
15-07-09286
101201
15-07-09291
101201
15-07-09265
101201
15-07-09266
101201
15-07-09258
101201
15-07-09259
101201
15-06-08950
101201
15-06-08892
101201
15-07-09619
101201
15-07-09620
101201
15-07-09621
101201
15-07-09618
101201
15-06-08239
101201
15-06-08552
101201
15-06-09140
101201
15-06-08861
101201
15-07-09293
101201
15-07-09243
101201
15-07-09348
101201
15-07-9350
101201
15-06-09041
101201
15-06-09039
101201
15-06-09075
101201
15-06-09130
101201
15-06-09128
101201
15-06-08049
101201
15-06-08889
101201
15-06-08989
101201
15-06-09087
101201
15-06-09089
101201
15-06-09161
101201
15-07-09532
101201
15-07-09528
101201
15-07-09518
101201
15-07-09583
101201
15-07-09582
101201
15-06-09143
101201
15-07-09272
101201
15-07-09342
101201
15-07-09520
101201
15-06-08295
101201
15-06-08997
101201
15-06-09107
101201
15-06-07851
101201
15-07-09262
101201
15-06-09081
101201
15-06-08736
101201
15-06-07816
101201
15-07-09247
101201
15-07-09531
101201
15-06-08796
101201
15-07-09344
101201
15-06-08758

DSWD
DSWD PAYPSF-PSB Proper-3
SWEMC
SWEMC
TEODULO PSF-PSB Proper-3
MARICEL PSF-PSB Proper-3
MARICEL DISASTER-DRRRO
JESSIE VITACION
ROLLY LAGANGA
ROLLY LAGANGA
CEBU AIR INC
SWEMC DISASTER-DRRRO
SWEMC
SWEMC
SWEMC
ECOPY CORPORATION
START AUTOMOTIVE MARKE
JJJ NEWSPAPER & MAGAZINE
MELLOW JAM CUISINE
GREGORIO QUITANGON
BUSINESSPSF-PSB Proper-3
BUSINESS MACHINES CORP
FMR CORPPSF-E-AICS-30204
Socon Builders and Develop
ENRICO P PSF-PSB Proper-3
LASAC, E PSF-PSB Proper-3
CEBU AIR INC
CEBU AIR INC
CEBU AIR PSF-PSB Proper-3
EMMA DIAZ
EMMA DIAZ
LEO BERNAL
ANA MARIE DAEP
ANTHONYPSF-PSB Proper-3
ANTHONY & CZES ENTERPRI
MCSA MARKETING
AMRT ENTERPRISES
SWEMC
JONATHAN MALIG-ON
ESTHER GDISASTER-DRRRO
THELMA ARNECILLA
ALICIA BALACAOC
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
14,949.15
20,391.18
23,432.79
16,000.00
108,491.19
2,340.00
2,475.00
36,951.50
1,000.00
10,000.00
14,169.00
1,900.00
485.50
1,463.00
1,230.00
5,401.74
13,033.90
4,550.00
1,400.00
1,980.00
1,260.00
931.28
29,670.54
18,299.54
28,462.10
320.00
64,480.18
32,841.07
39,160.72
2,642.44
43,350.00
3,405.00
12,796.13
4,404.40
3,376.35
3,571.87
16,962.10
1,841.38
909.50
3,200.00
1,000.00
1,261.00
1,020.00
17,789.07
7,287.50
28,501.70
60,354.00
1,036.00
4,140.00
3,535.00
10,625.00
1,435.00
14121.05
4483.82
7902.21
12000
75125.1
2315.03
2137.29
4018.44
Current
101201
Current
101201
Current
101201
15-06-09111 LEO BERNAL
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-07-09522 CEBU AIR PSF-PSB Proper-3
Current
101201
Current
101201
Current
101201
Current
101201
15-06-09088 CONNECTICOM GLOBAL NET
Current
101201
AP-CY
15-06-008668B. Gancenia Reality TV and
Current
101201
15-06-08869 ANTOINETTE KATRINA ONGK
Current
101201
15-06-08862 JIAN ALBAPSF-PSB Proper-3
Current
101201
15-06-08287 MARICEL DISASTER-DRRRO
Current
101201
15-06-09046 ALONZO LAQUI
Current
101201
15-06-07356 MA. HAZEL JOY LADRERA
Current
101201
15-07-09530 RYAN ALGODON
Current
101201
15-06-08086 AIRLN JE PSF-PSB Proper-3
Current
101201
15-06-08087 ROSALIE PSF-PSB Proper-3
Current
101201
Current
101201
Continuing
101201
Current
101201
Current
101201
15-06-09106 SWEMC
Current
101201
15-06-09159 SWEMC PSF-PSB Proper-3
Current
101201
15-06-08914 SWEMC
Current
101201
15-06-08981 SWEMC
Current
101201
15-07-09526 SWEMC
Current
101201
15-06-09043 SWEMC
Current
101201
15-06-08980 SWEMC
Current
101201
15-07-9351 SWEMC
Current
101201
15-07-09349 SWEMC
Current
101201
15-07-09248 SWEMC
Current
101201
15-07-09586 CHAMPION
PSF-PSB Proper-3
Current
101201
15-07-09812 ECOPY COPSF-E-AICS-30204
Current
101201
15-07-09591 MCSA MAR
PSF-PSB Proper-3
Current
101201
15-07-09591 MCSA MAR
PSF-PSB Proper-3
Current
101201
15-06-09086 ANRAH I.TPSF-E-AICS-30204
Current
101201
15-06-09129 COPYLAND
PSF-PSB Proper-3
15-06-09082 IMAX TEC PSF-SOO-3020400
Current
101201
15-07-09589 IMAX TEC PSF-PSB Proper-3
Continuing
101201
15-06-09083 PANTRONIPSF-SOO-3020400
Current
101201
15-07-09587 QUIZAR EPSF-PSB Proper-3
Current
101201
15-07-09592 ARROW ELPSF-PSB Proper-3
Current
101201
15-07-09593 SEQUOIA PSF-PSB Proper-3
Current
101201
15-07-09776 CHILD JUSPSF-PSB Proper-3
Current
101201
15-07-09766 GLADYS APSF-PSB Proper-3
Current
101201
15-07-09765 GLADYS APSF-PSB Proper-3
Current
101201
15-07-09764 FRANCISCO
PSF-PSB Proper-3
Current
101201
15-06-08689 APRIL JOY PSF-PSB Proper-3
Current
101201
15-07-09718 KRISHIA NATHALIE ZABALA
Current
101201
15-06-07837 MARICEL PSF-PSB Proper-3
Current
101201
15-07-09525 JOEL BOL PSF-PSB Proper-3
Current
101201
15-06-08760 ANDREW SERRANO
3,560.00
1,220.00
1,251.00
950.00
867.50
1,903.50
968.95
13,848.40
6,717.67
11,415.68
35,997.41
37,500.00
2,870.52
65,625.00
290.00
1,747.00
930.00
988.00
1,320.00
980.00
1,584.00
1,557.50
8,348.60
8,658.90
3,790.00
5,025.14
411.00
945.00
325.00
1,837.00
440.00
4,096.00
650.00
870.00
8,190.00
8,800.00
624.65
61,427.00
34,527.07
17,609.21
27,154.93
27,375.00
6,151.78
12,847.76
9,464.28
4,997.15
66,360.74
253,125.00
60,000.00
1,380.00
475.00
4,800.00
770.50
600.00
6,071.00
5,668.00
1,872.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-09529 SANDEE CAJILOG
101201
15-07-09761 ATTY MA. CASSANDRA URB
101201
101201
15-06-08987 SWEMC
101201
15-06-08949 SWEMC
101201
15-07-09895 DSWD PAYPSF-PSB Proper-3
101201
101201
15-06-08978 KAREN M PSF-PSB Proper-3
101201
15-06-08972 CHARMAINPSF-E-AICS-30204
101201
15-06-08976 ATTY RUT PSF-PSB Proper-3
101201
15-06-08975 ATTY RUT PSF-PSB Proper-3
101201
15-07-09898 ALEX GUAPSF-PSB Proper-3
101201
15-07-9757 ANGIE LA PSF-PSB Proper-3
101201
15-07-09889 MANOLITOPSF-PSB Proper-3
101201
15-07-09890 MANOLITOPSF-PSB Proper-3
101201
15-07-09911 MACATO, PSF-PSB Proper-3
101201
15-06-09153 RODOLFOPSF-PSB Proper-3
101201
15-07-9907 ANGELITAPSF-PSB Proper-3
101201
15-07-09882 NOEL MACPSF-PSB Proper-3
101201
15-07-09763 VILLAHERPSF-PSB Proper-3
101201
15-07-9762 BAUTISTA,PSF-PSB Proper-3
101201
15-07-09722 PEDRITA, PSF-PSB Proper-3
101201
15-07-09721 APOGAN, PSF-PSB Proper-3
101201
15-07-09720 FUERTES, PSF-PSB Proper-3
101201
15-07-09719 DELIA CASPSF-PSB Proper-3
101201
15-07-09899 ALEX GUAPSF-PSB Proper-3
101201
15-07-09263 CENTILE PSF-PSB Proper-3
101201
101201
101201
15-07-09811 BUSINESS MACHINES CORP
15-07-009347SWEMC DISASTER-DRRRO
101201
101201
15-07-09869 KOBS CUSTOMER FIRST TRA
101201
101201
15-07-09263 LANCASTER HOTELS, LAND
101201
15-07-09901 SHELLINE PSF-PSB Proper-3
101201
15-07-09902 JEZREEL PSF-PSB Proper-3
101201
15-07-09903 FAITH OL PSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
6,940.00
1,500.00
13,033.90
2,000.00
2,680.00
5,134.00
22,604.00
6,352.25
2,223.00
320.00
1,500.00
5,590.50
3,022.00
6,460.50
1,000.00
3,600.00
1,817.84
4,000.00
22,000.00
5,905.00
3,280.00
1,240.00
1,300.00
2,420.00
1,690.00
1,000.00
164,328.00
19,140.00
169,424.91
39,466.07
14,350.00
1,655.78
19,567.91
11,432.85
25,410.00
5,000.00
5,000.00
5,000.00
23,235.67
23,912.54
26,308.24
23,375.63
34,934.73
30,996.67
25,744.38
90,236.43
25,282.12
23,507.32
22,095.82
67,343.06
13,145.50
36,388.33
24,855.15
18,807.55
21,821.06
20,671.31
16,808.37
1.82
6749.89
1007.73
2238.74
7438.46
4712.76
5945.33
5775.87
5570.33
5606.62
20960.83
5810.83
6065.92
5518.42
17513.07
2530
7999.92
5070.81
4115.25
5211
5603.83
2581.63
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-099964DSWD PAYPSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
101201
101201
15-06-08644 ECOPY COPSF-PSB Proper-3
101201
15-07-09885 PETRON CPSF-PSB Proper-3
101201
101201
15-06-09047 PRIME SE DISASTER-DRRRO
101201
15-06-09047 PRIME SE Convergence-302
101201
101201
101201
15-07-09968 MARLYN CPSF-PSB Proper-3
101201
15-06-8336 ELMA SOLPSF-PSB Proper-3
101201
101201
101201
15-07-09926 NICOMEDE
PSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
56,868.45
26,652.06
16,783.84
25,615.70
17,079.43
12,674.75
72,208.01
29,762.31
13,691.82
20,403.85
12,800.68
26,620.82
26,930.32
26,699.45
27,472.49
25,752.14
12,422.22
25,652.07
10,288.18
23,961.10
46,865.58
23,371.79
24,035.57
72,411.38
103,629.00
85,619.81
2,987.46
5,779.30
23,223.22
905,937.29
2,031,589.83
55,233.62
19,823.45
634,262.33
94,416.34
5,000.00
1,874.00
1,305.00
4,115.00
1,500.00
8,641.38
12,429.29
21,760.58
34,878.56
10,842.14
52,008.89
13,879.91
59,140.89
45,485.82
20,952.53
25,071.35
13,659.24
16,818.87
13,310.43
24,930.97
22,067.67
20,984.75
13024.09
4698.94
1765.16
5405.3
1469.57
2515.98
15148.66
1333.66
1239.18
3349.58
1690.32
4688.74
4355.56
4651.55
5908.95
5557.42
750.34
5613.09
857.12
6114.68
15804.42
5890.83
5372.62
17176.25
42007
2160.34
1423.9
3093.52
7773.44
319.96
5943.85
3680.75
9054.31
8886.91
3699.47
4623.2
1271.76
1730.13
1620.57
6254.29
5179.22
3902.25
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-09972
101201
15-07-09973
101201
15-07-09973
101201
15-07-09973
101201
15-07-09973
101201
15-07-09973
101201
15-07-09973
101201
15-07-09973
101201
15-07-09973
101201
15-07-09808
101201
15-07-09343
101201
15-06-08794
101201
15-07-09290
101201
15-07-09245
101201
15-07-09987
101201
15-07-09988
101201
15-07-09716
101201
15-07-09891
101201
15-07-09723
101201
15-06-09044
101201
15-07-09892
101201
15-07-09930
101201
15-07-09936
101201
15-07-09978
101201
15-07-09980
101201
15-07-09980
101201
15-07-09980
101201
15-07-09980
101201
15-07-09980
101201
15-07-09980
101201
15-07-09980
101201
15-07-09980
101201
15-07-09985
101201
15-07-07942
101201
15-07-09809
101201
15-07-3573
101201
15-07-09928
101201
15-07-09714
101201
15-07-09724
101201
15-07-09725
101201
15-07-10028
101201
15-07-10028
101201
15-07-10028
101201
15-07-10028
101201
15-07-10028
101201
15-07-09992
101201
15-07-09992
101201
15-07-09992
101201
15-07-09992
101201
15-07-09992
101201
15-07-09992
101201
15-07-09992
101201
15-07-09992
101201
15-06-09160
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977

GAKKEN (PHILIPPINES), INC.
AMELITA PSF-PSB Proper-3
MARICEL PSF-PSB Proper-3
EMMA DIAPSF-PSB Proper-3
EMMA DIAPSF-PSB Proper-3
VENUS LOPSF-PSB Proper-3
VENUS LOPSF-PSB Proper-3
ADRIAN APSF-PSB Proper-3
JOSEPH B PSF-PSB Proper-3
ATTY MARIPSF-PSB Proper-3
LEAH BARPSF-PSB Proper-3
BERNAL, PSF-PSB Proper-3
PREDAS, DPSF-PSB Proper-3
MACASAET
PSF-PSB Proper-3
UBIX CORPSF-PSB Proper-3
FATIN ENTPSF-PSB Proper-3
MARLYN CPSF-PSB Proper-3
ROSALIE LPSF-PSB Proper-3
SOLITA ALPSF-PSB Proper-3
ROSARIO PSF-PSB Proper-3
ATTY MEL PSF-PSB Proper-3
39,419.80
37,134.41
14,093.45
21,160.88
26,905.01
38,082.22
27,467.45
23,934.95
14,183.39
6,790.63
852.00
3,420.00
1,575.00
1,000.00
5,590.50
1,000.00
4,000.00
4,080.00
110.00
1,185.00
2,160.00
1,990.00
940.00
10,262.00
20,323.75
23,255.79
16,032.75
25,961.56
25,279.17
33,674.27
37,302.48
13,784.42
7,186.54
279,153.37
14,365.47
119,044.37
5,330.00
1,420.00
940.00
2,930.00
38,283.32
27,084.71
11,573.29
27,090.00
20,847.04
41,600.23
136,527.42
22,699.65
29,301.97
108,909.05
83,400.89
34,719.84
27,592.69
1,718.00
37,078.43
70,122.71
31,424.86
3513.37
9826.64
747.42
3726.12
4445.99
11667.78
7357.84
5991.01
1867.61
919
3844.5
5910.5
2516.25
5389.44
6071.83
7156.42
5087.03
1926.58
35386.86
11490.68
4266.29
445.71
4261
4039.96
2501.89
15393.23
5999.87
3167.98
22126.45
14051.96
4686.06
3719.83
7572.88
17136.56
5833.05
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
101201
15-07-09977
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
PAYPSF-PSB
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
25,633.78
12,612.63
23,787.88
33,632.42
8,814.46
29,217.38
12,931.82
26,143.46
39,485.88
28,034.97
13,938.16
31,645.04
25,838.22
33,169.78
32,518.97
19,210.42
11,981.10
12,534.31
11,145.69
27,940.76
17,371.06
22,422.18
20,832.85
33,309.10
11,121.41
11,671.22
37,119.33
31,335.77
26,456.69
24,336.22
29,481.54
29,373.53
26,308.81
30,658.50
27,437.45
25,514.54
12,046.72
11,071.76
15,409.85
21,926.19
37,749.41
19,728.59
31,881.62
11,954.91
23,227.67
14,654.05
19,606.47
15,734.57
33,376.34
12,631.84
13,171.48
13,435.07
13,545.09
5,923.48
23,928.06
21,772.16
20,907.51
5693.54
1296.84
5229.67
4823.86
445.2
4995.62
709.18
4504.43
10264.12
7874.15
442.84
9174.42
7306.65
9441.92
7019.42
3731.58
1770.4
1555.5
2654.51
8626.24
3188.5
2932.78
4503.65
8947.42
1096.17
678.78
11622.52
11244.78
7236.38
5914.78
7002.42
5316.66
6815.3
5908.5
7467.42
7104.92
874.28
1244.24
2547.15
5342.11
5136.59
4113.41
5855.38
1385.09
5863.33
4172.52
1614.58
1918.8
3002.84
759.16
1759.52
1495.93
1376.04
1376.11
3106.75
1879.29
1721.16
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-07-099DSWD PAYPSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-09249 ALBERTO PSF-PSB Proper-3
101201
15-07-09345 ABRAHAMPSF-PSB Proper-3
101201
15-07-09246 EDWARD PSF-PSB Proper-3
101201
15-07-09278 MA JOANNPSF-PSB Proper-3
101201
15-07-09280 RONABETPSF-PSB Proper-3
101201
15-07-09346 VILMA CA PSF-PSB Proper-3
101201
15-07-09927 ENGR ALFR
PSF-PSB Proper-3
101201
15-07-09768 CHRISTIA PSF-PSB Proper-3
101201
15-06-09154 GERMAINEPSF-PSB Proper-3
101201
101201
101201
101201
151,687.31
10,934.51
9,081.56
14,659.21
61,854.83
10,607.58
11,619.69
31,227.03
123,319.05
22,332.96
16,108.19
45,698.08
12,515.67
13,233.09
153,315.07
23,887.08
9,217.11
22,931.70
15,500.38
36,826.33
22,944.04
17,125.43
16,018.33
25,799.50
26,821.19
132,569.03
10,836.97
203,044.73
39,613.08
25,173.59
13,443.02
20,902.36
150,359.94
43,962.70
12,215.82
23,239.51
81,493.19
10,651.82
48,905.03
96,400.98
19,743.20
198,964.95
15,427.75
980.00
4,378.00
1,380.00
3,750.00
954.00
10,045.00
600.00
1,500.00
400.00
4,397.09
1,617.20
60,332.04
13,509.59
5,560.14
6919.94
246.49
1228.66
2234.98
3601.72
788.37
399.31
1372.03
22567.07
5706.14
2377.81
7626.03
1315.33
1019.23
26742.75
2990.92
505.32
3377.34
1261.49
7638.74
5553.92
1423.57
1236.67
3851.5
4494.29
19552.06
1379.31
42531.07
8636.92
5031.67
307.73
3984.64
32384.44
6397.17
1507.45
5286.48
11052.42
524.98
11321.97
15843.43
3282.02
36008.56
3618.62
1465.69
24048.27
3975.3
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
15-07-09997 PRIME SE PSF-PSB Proper-3
101201
15-07-09997 PRIME SE PSF-PSB Proper-3
101201
101201
15-06-08734 FLAGS OF ALL NATIONS INC
101201
15-07-09588 SOCON BUPSF-PSB Proper-3
101201
15-07-09950 RONALD VPSF-PSB Proper-3
101201
15-07-9931 CUSTODIOPSF-PSB Proper-3
101201
15-07-09824 JAYSON O PSF-PSB Proper-3
101201
15-07-09825 MAUREENL
PSF-PSB Proper-3
101201
15-07-09937 CABUS, E PSF-PSB Proper-3
101201
15-07-09938 ISIO, JEFF PSF-PSB Proper-3
101201
15-07-09712 LEO BERNPSF-PSB Proper-3
101201
15-07-09888 SIMONETTPSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
101201
101201
15-07-10070 JUNE 1ST PSF-PSB Proper-3
101201
15-07-10053 JUNE 1ST PSF-PSB Proper-3
101201
15-06-08500 MARIETTAPSF-PSB Proper-3
101201
15-07-10132 DESEREE PSF-PSB Proper-3
101201
PSF-PSB Proper-3
101201
15-07-09254 RIO CARL PSF-PSB Proper-3
101201
15-07-10074 PROCUREM
PSF-PSB Proper-3
101201
PSF-PSB Proper-3
101201
PSF-PSB Proper-3
101201
15-07-09281 MYDA NIEPSF-PSB Proper-3
101201
15-07-09933 ANNE GRAPSF-PSB Proper-3
101201
101201
15-07-10094 MARICEL PSF-PSB Proper-3
101201
101201
15-08-09158 DIVINE KRPSF-PSB Proper-3
101201
15-07-09932 VLADIMIRPSF-PSB Proper-3
101201
15-07-10146 JOCELYN PSF-PSB Proper-3
101201
15-07-09888 MARIANATPSF-PSB Proper-3
101201
15-07-09906 JENNY ROPSF-PSB Proper-3
101201
15-07-10133 MOLO, BRPSF-PSB Proper-3
101201
15-07-10131 GENEVIEVE
PSF-PSB Proper-3
101201
15-07-10083 YOLANDA PSF-PSB Proper-3
101201
PSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
15-07-10073 IMAX TEC PSF-PSB Proper-3
101201
15-07-3535 MELY PAN PSF-PSB Proper-3
101201
101201
15-07-10058 MONETTE PSF-PSB Proper-3
101201
15-07-10125 MANGLICM
PSF-PSB Proper-3
101201
15-07-10138 DACDAC, PSF-PSB Proper-3
101201
15-07-10152 DANILO C PSF-PSB Proper-3
101201
PSF-PSB Proper-3
1,125.00
257,756.87
147,289.64
16,120.00
16,559.93
8,206.61
11,943.54
1,310.00
2,410.00
1,930.00
500.00
2,280.00
1,853.00
515.00
20,609.16
11,378.44
22,959.12
28,232.29
5,269.71
2,964.25
19,092.00
1,703.57
13,032.32
1,170.00
1,500.00
4,000.00
3,690.00
16,263.18
115.80
3,814.40
1,500.00
3,136.00
1,000.00
12,748.46
20,000.00
2,491.00
3,550.00
300.00
1,360.00
1,079.50
2,540.00
680.00
1,280.00
3,625.96
2,227.80
6,742.30
14,946.00
9,959.00
20,378.00
12,847.76
5,418.00
630.00
4,998.00
2,020.00
420.00
510.00
630.00
1495.46
6849.3
2410.4
9839.6
8129.93
2258.44
741.06
5893.05
4981.74
4267.04
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10127 CARLO FLPSF-PSB
101201
15-07-09935 NORILYN RPSF-PSB
101201
15-07-09934 RIZZA AZ PSF-PSB
15-07-010194DSWD Payr
PSF-PSB
101201
15-07-10164 JJJ NEWSP PSF-PSB
101201
PSF-PSB
101201
15-07-10051 MCSA MAR
PSF-PSB
101201
15-07-09773 JOSEPH L PSF-PSB
101201
101201
101201
15-07-09774 CATHERINPSF-PSB
101201
15-06-09142 HANNAH G
PSF-PSB
101201
15-07-10166 DSWD PAYPSF-PSB
101201
101201
101201
15-07-09921 MARIA GRPSF-PSB
101201
15-07-10137 GERALDOYPSF-PSB
101201
15-07-06493 FIRAZA, J PSF-PSB
101201
15-07-10153 DALIT, RI PSF-PSB
101201
15-07-10183 MARITES PSF-PSB
101201
15-07-3540 RAISA NE PSF-PSB
101201
15-06-3145 ERNESTINPSF-PSB
101201
15-07-3468 MERVIN QPSF-PSB
101201
15-07-10237 MATEO M PSF-PSB
101201
15-07-10270 PEARLIE PSF-PSB
101201
15-07-10195 NATALIA PSF-PSB
101201
15-07-10182 MA. LUISAPSF-PSB
101201
15-07-09715 MARIA AQPSF-PSB
101201
15-07-10269 MARICRIS PSF-PSB
101201
15-07-10271 LOURDES PSF-PSB
101201
15-07-10272 LOURDES PSF-PSB
101201
101201
101201
101201
101201
101201
101201
101201
15-07-09711 SWEMC PSF-PSB
101201
101201
101201
101201
101201
101201
15-07-10203 MONETTE PSF-PSB
101201
15-07-10203 MONETTE PSF-PSB
101201
15-07-10201 ESTER EGPSF-PSB
101201
15-07-10201 ESTER EGPSF-PSB
101201
15-07-10200 OLIVA AR PSF-PSB
101201
101201
101201
101201
15-07-09251 PACITA SAPSF-PSB
101201
15-07-10061 HERNAN PPSF-PSB
101201
15-07-10082 GLADYS APSF-PSB
101201
15-07-10277 JANET FR PSF-PSB
101201
15-07-09769 MARIA LOPSF-PSB
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
Proper-3
630.00
1,460.00
3,900.00
12,674.59
18,757.20
10,459.86
4,618.57
7,169.50
6,448.00
2,515.00
925.00
1,500.00
2,578.03
23,516.91
47,033.82
11,424.28
530.00
7,900.00
1,220.00
500.00
2,034.00
1,500.00
3,970.00
630.00
1,329.00
4,470.00
5,110.00
4,305.00
2,279.00
31,940.00
2,727.28
9,800.00
9,800.00
3,800.00
11,000.00
9,800.00
23,432.79
7,979.04
650.00
4,002.00
1,000.00
4,080.00
30,132.00
1,710.00
5,000.00
5,000.00
2,500.00
2,500.00
5,000.00
5,000.00
2,500.00
2,500.00
580.00
5,010.00
633.00
1,130.00
2,603.00
644.51
7818.09
15636.18
5445.64
443.77
760.04
6101.23
7902.21
2534.21
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
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Current
Current
Current
Current
Current
Current
101201
15-07-09990 JONATHANPSF-PSB Proper-3
101201
15-07-10062 HONESTODISASTER-DRRRO
101201
15-07-10235 EMMANUEL
PSF-PSB Proper-3
101201
15-07-10243 EMMANUEL
PSF-PSB Proper-3
101201
15-07-10085 MARITES CHAVEZ
101201
15-07-10026 CRESTIANDISASTER-DRRRO
101201
15-07-10003 JESREL M DISASTER-DRRRO
101201
101201
15-07-10411 DSWD PAYROLL ACCT
101201
101201
101201
101201
101201
15-07-10266 LUZON SAPSF-PSB Proper-3
101201
15-07-09897 XITRIX C PSF-PSB Proper-3
101201
15-07-10402 CUSTODIO, REYNALDO
101201
15-07-10400 CHAVEZ, ABINA JR
101201
15-07-10376 PARES, JAIME JR
101201
15-07-10252 OPINIO, MONICO
101201
15-07-010242Teodulo R. Romo, Jr.
101201
15-07-10333 ANDREA OCA
101201
15-07-10392 ARTEMIO PSF-E-AICS-30204
101201
15-07-10084 LEELIN, DINO
101201
101201
15-07-10234 EMMANUEL RUBIS
101201
15-07-10298 PARISYA TARADJI
101201
15-07-10297 EDGARDO VIBAR
101201
15-07-10174 ROSEMARIE BAYOT
101201
15-07-10060 CHRISTINE LORRAINE SAQU
101201
15-07-10374 MIALOU HEBRON-BATICAN
101201
15-07-10307 RUTH EUNICE MINA
101201
15-07-10304 CONCHITA LACEDA
101201
15-07-10343 CECILIA CALPE
101201
15-07-10305 ROMINA VENEZUELA
101201
15-07-10303 ANDREA NIKKA YARANON
101201
15-07-10306 MELISSA GOROSPE
101201
15-07-10175 ELMA SOLIS-SALAMAT
101201
15-07-10177 NATALIA MANUEL
101201
15-07-09893 VERONICAPSF-PSB Proper-3
101201
15-07-09771 JOSEPH L PSF-PSB Proper-3
101201
15-07-10438 JANIS PLACIDES
101201
101201
15-07-10484 ERNESTO DISASTER-DRRRO
101201
15-07-10468 DOMINGODISASTER-DRRRO
O
101201
15-07-10483 DENNIS CDISASTER-DRRRO
101201
101201
15-07-10377 ENRICO R. PEREIRA
101201
15-07-10059 ANELY BUPSF-PSB Proper-3
101201
15-07-10232 FERDINANPSF-PSB Proper-3
101201
101201
15-07-09279 MIRAMEL PSF-PSB Proper-3
101201
101201
101201
101201
101201
7,208.00
6,713.00
1,572.00
911.00
1,170.00
572.00
1,836.00
14,549.70
23,432.79
18,121.18
13,145.50
11,033.60
8,400.00
24,105.54
373,584.55
500.00
1,600.00
500.00
7,990.00
6,771.17
980.00
4,524.80
2,710.14
2,190.00
3,515.50
3,415.00
630.00
3,160.00
580.00
3,707.00
2,493.00
680.00
700.00
5,201.50
735.00
700.00
968.00
559.50
3,435.00
8,520.00
6,271.00
1,500.00
900.00
2,620.00
2,620.00
2,720.00
1,080.00
23,800.00
6,155.00
550.00
2,200.00
9,485.00
1,103.00
3,050.00
450.00
3,834.40
3,838.53
1491.3
7902.21
4483.82
2530
147.4
1939.2
1161.49
958.6
1190.92
Current
Current
Current
Current
Current
Current
AP-PY
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10449
101201
15-07-10466
101201
15-07-10448
101201
15-07-10447
101201
15-07-10449
101201
15-07-10445
101201
15-07-10324
101201
15-07-10334
101201
15-07-10335
101201
15-07-10397
101201
15-07-3469
101201
15-07-3647
101201
15-07-10178
101201
15-07-10308
101201
15-07-10086
101201
15-07-06496
101201
15-07-10504
101201
15-07-10168
101201
15-07-10257
101201
15-07-10265
101201
15-07-10260
101201
15-07-10259
101201
15-07-09900
101201
15-07-10326
101201
15-07-10063
101201
15-07-10179
101201
15-07-09832
101201
15-07-10513
101201
15-07-10513
101201
15-07-10511
101201
15-07-10510
101201
15-07-10514
101201
15-07-10512
101201
15-07-10512
101201
15-07-10253
101201
15-07-10068
101201
15-07-10173
101201
15-07-10506
101201
15-07-10176
101201
15-07-10489
101201
15-07-10490
101201
15-07-10491
101201
15-07-10493
101201
15-07-10493
101201
15-07-10493
101201
15-07-10493
101201
15-07-10493
101201
15-07-10494
101201
15-07-10494
101201
15-07-10494
101201
15-07-10494
101201
15-07-10461
101201
15-07-10429
101201
15-07-10350
101201
15-07-10410
101215
15-07-10274
101201
15-07-09717

DSWD PAYDISASTER-DRRRO
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
CEBU AIR INC
SWEMC Convergence-302
SWEMC
SWEMC
LEELIN, DINO
MARIA ANDREA B. BANAY
THELSA BIOLENA
SWEMC
SUNSHINEPSF-PSB Proper-3
IONE RES PSF-PSB Proper-3
IONE RES PSF-PSB Proper-3
AG DATACPSF-PSB Proper-3
DSWD PAYROLL ACCT
SWEMC PSF-PSB Proper-3
SWEMC
SWEMC
EMYLOU MIRAVALLES
EMYLOU MIRAVALLES
MARGARITA SAMPANG
MARGARITA SAMPANG
RHODORA ALDAY
ARCELI DIVINA
ARCELI DIVINA
MARY JOY A. CAUAN
JOSE ROL PSF-PSB Proper-3
MELVIN C. DAYRIT
LASAC, MANUEL
SAYNA G. DARVIN
DSWD PAYROLL ACCT
SWEMC
BUSINESS MACHINES CORP
BLIM'S GENERAL MERCHAND
HANNAH GIRAY
CHRISTIA PSF-PSB Proper-3
9,506.01
17,901.05
2,192.47
10,690.20
14,077.39
9,040.77
419.14
9,916.01
9,795.04
8,240.30
6,685.85
6,232.00
1,460.00
640.00
12,714.00
1,450.00
1,500.00
2,070.00
2,400.00
7,552.50
77,695.31
28,125.00
54,609.37
1,300.87
1,957.50
4,665.00
33,779.50
5,000.00
5,000.00
1,000.00
27,928.00
7,000.00
5,000.00
5,000.00
7,320.00
400.00
2,210.00
2,450.00
3,934.00
23,528.33
29,990.90
34,771.62
25,087.06
23,976.91
10,948.08
14,542.15
22,086.00
24,714.91
14,160.08
27,084.71
22,124.71
1,008.00
17,500.00
19,004.28
14,256.83
35,550.00
1,677.50
3459.17
7671.85
548.11
3249.27
5611.82
3118.56
179.62
4249.71
3909.45
557.51
1.92
6062.67
8877.75
9421.1
5856.17
5424.07
232.92
1491.3
2801
6068.33
770.92
4266.29
2762.29
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10509
101201
15-07-10523
101201
15-07-10349
101201
15-07-10310
101201
15-07-10309
101201
15-07-10256
101201
15-07-10255
101201
15-07-10254
101201
15-07-09942
101201
15-07-03818
101201
15-07-10573
101201
15-07-10580
101201
15-07-10568
101201
15-07-10558
101201
15-07-10440
101201
15-06-08571
101201
15-07-10202
101201
15-07-10508
101201
15-07-10465
101201
15-07-10428
1012015-07-10464
101201
15-07-10351
101201
15-07-10352
101201
15-07-10292
101201
15-07-10293
101201
15-07-10485
101201
15-07-10525
101201
15-07-10559
101201
15-07-10458
101201
15-07-10339
101201
15-07-10301
101201
15-07-10549
101201
15-07-10550
101201
15-07-10551
101201
15-07-10599
101201
15-07-10231
101201
15-07-10373
101201
15-06-08671
101201
15-07-10300
101201
15-07-10562
101201
15-07-10342
101201
15-06-08759
101201
15-07-10460
101201
15-07-10279
101201
15-07-10296
101201
15-07-3786
101201
15-07-3787
101201
15-07-3785
101201
15-07-1464
101201
15-07-3779
101201
15-07-3559
101201
15-07-1382
101201
15-07-3782
101201
15-07-10665
101201
15-07-10665
101201
15-07-10695
101201
15-07-10276
BENJAMIN MAHINAY
PROCUREMENT SERVICE
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
EDWIN DELOS REYES
EDWIN DELOS REYES
REPLACEMENT OF CHEQUECALPATURA, KRIS IAN
MARIA CARISSA PIMENTEL
FRITZIE BARRAMEDA
DSWD PAYROLL ACCT
SWEWMC DISASTER-DRRRO
AG DATACOM PHILIPPINES I
RNRJ MARKETING
PEDRITA, DANILO
CESAR AQUINO
ANA CRISTINA MARIA OJEDA
ROLLY LAGANGA
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
JESSIE VITACION
MARITES MARISTELA
KEZIAH MELCHOR
MELVIN DAYRIT
EFLEDA JOYCE SABATER CO
ANDREW A. SERRANO
ANGELITA Y. GREGORIO-ME
MARIE ANGELA S. GOPALAN
JOCELYN LAGANG
ALEJANDRO BERSAMIN II
ALEJANDRO BERSAMIN
RYAN DELOS REYES
KRISTIANE LOYOLA
ANTONIET PEREZ
ANDREW NICOLAI EBAO
VENUS REBULDELA
MARY ARLYNNE ALIGGAYU
HANNAH GIRAY
HANNAH GIRAY
SIMONETTE SORIANO
JESUSA CABILAO
934.00
27,084.71
9,339.20
3,165.00
2,400.00
4,320.00
4,320.00
4,050.00
3,250.00
74,601.99
2,893.00
1,454.55
13,077.07
1,220.00
1,303.50
1,130.00
2,000.00
2,235.00
2,850.00
7,830.00
17,350.00
19,750.07
373,125.00
960.00
628.10
1,500.00
22,146.43
3,640.00
5,080.00
630.00
3,189.50
9,134.43
9,420.51
50,600.57
4,055.17
324.00
1,110.00
3,900.00
2,606.00
1,130.00
3,025.00
4,330.50
560.00
19,840.00
5,110.00
4,492.00
9,278.00
6,263.50
600.00
531.88
1,800.00
700.00
5,400.00
3,500.00
3,500.00
6,925.76
2,110.00
4266.29
7274.01
1822.64
3149.28
1454.67
18982.9
1013.79
2441.18
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10469
101201
15-07-10467
101201
15-07-10625
101201
15-07-10560
101201
15-07-10564
101201
15-07-10563
101201
15-07-10427
101201
15-07-10666
101201
15-07-10620
101201
15-07-10230
101201
15-07-10699
101201
15-07-10693
101201
15-07-10726
101201
15-07-10623
101201
15-07-10640
101201
15-07-10675
101201
15-07-10567
101201
15-07-10717
101201
15-07-10566
101201
15-07-10627
101201
15-06-8176
101201
15-07-10430
101201
15-07-10431
101201
15-07-10432
101201
15-07-10519
101201
15-07-10144
101201
15-07-10002
101201
15-07-10462
101201
15-07-3622
101201
15-07-10145
101201
15-07-10507
101201
15-07-10463
101201
15-07-3831
101201
15-07-10526
101201
15-07-10530
101201
15-07-10346
101201
15-07-10409
101201
15-07-10529
101201
15-07-10524
101201
15-07-10348
101201
15-07-10267
101201
15-07-10299
101201
15-07-10840
101201
15-07-10769
101201
15-07-10701
101201
15-07-10516
101201
15-07-10820
101201
15-07-10624
101201
15-07-10794
101201
15-07-10805
101201
15-07-10556
101201
15-07-10700
101201
15-07-10450
101201
15-07-10453
101201
15-07-10822
101201
15-07-10698
101201
15-07-10697
MARICEL ESGUIA
MARICEL ESGUIA
BENJAMIN MAHINAY
LEELIN DINO
NANCY FORTES
NANCY FORTES
LOIDA VILLANUEVA
CABUS, EDUARD
CAMILLE ANNE FRANCISCO
ALMEDA OLIQUINO
DIVINE KRISTINE LEAO
DSWD PAYPSF-DROMIC-3020
DSWD PAYROLL ACCT
CEBU AIR INC
SWEMC
SWEMC
SWEMCI
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
DSWD SWConvergence-302
MELLOW JAM CUISINE
VISTAAIRE MARKETING
SOCON BUILDERS AND DEV
SOCON BUPSF-PSB Proper-3
FATIN ENTERPRISE
FATIN ENTERPRISE
AURORA PREMIER HOTELS
MARLENE BERINGUEL
NORILYN RIVERA
EVANGELINE IIGO
IMEE JANE MANALILI
JIAN ALBANIA
JELIE BELZA-BARCETA
LEACH FRILLES
EDWARD GONZALES
PIA CHARMANE DE JESUS
SONNY ASI
DISASTER-DRRRO
JOSHUA MPSF-SOO-3020400
CATHERINE RACHO
FERDINANDISASTER-DRRRO
FRANCISCO, JERRY
CEBU AIR INC
3,434.00
502.00
1,182.00
1,200.00
1,030.00
450.00
3,040.00
1,000.00
2,910.00
795.00
3,192.00
1,898.90
23,432.79
4,179.04
560.00
7,560.00
12,600.00
17,350.00
4,325.00
4,066.00
3,125.00
2,700.00
620.00
4,870.00
1,458.00
2,565.00
84,150.00
450.00
2,642.50
3,250.00
704.00
3,000.00
8,667.00
22,275.00
4,768.13
6,483.04
3,405.00
2,269.03
1,642.11
7,923.88
630,000.00
2,254.00
568.00
3,600.00
2,990.89
450.00
1,380.00
250.00
1,380.00
787.00
2,380.00
600.00
299.00
1,830.00
420.00
9,033.40
6,701.43
813.81
7902.21
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10372
101201
15-07-10748
101201
15-07-10925
101201
15-07-10925
101201
15-07-10925
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-10927
101201
15-07-3828
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-10928
101201
15-07-3829
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10924
101201
15-07-10557
101201
15-07-10919
101201
15-07-10886
101201
15-07-10885
101201
15-07-10781
101201
15-07-10722
101201
15-07-10782
101201
15-07-10916
101201
15-07-10916
101201
15-07-10915
101201
15-07-10915
CEBU AIR INC

CEBU AIR INC
DSWD-PROSPER
DSWD-PROSPER
DSWD-PROSPER
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD MBConvergence-302
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD -MBA
DSWD MBConvergence-302
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
OFFICE OF THE SOLICITOR
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYPSF-E-AICS-30204
1,146.43
4,923.30
13,149.00
946.00
2,838.00
41,200.00
400.00
1,500.00
2,250.00
1,200.00
1,450.00
6,450.00
2,850.00
900.00
150.00
1,400.00
150.00
50.00
100.00
173,498.95
4,300.67
23,048.83
36,040.37
26,982.33
21,471.32
23,672.93
8,561.92
3,341.83
3,833.33
6,686.42
3,554.33
2,612.58
1,337.58
1,760.00
70.00
120.00
220.00
190.00
140.00
290.00
90.00
150.00
20.00
30.00
50.00
30.00
193,500.00
5,723.30
23,432.80
23,516.91
12,486.83
48,224.76
27,925.11
4,884.70
22,913.55
20,346.00
7,822.25
2083.55
7902.2
7818.09
5351.48
18205.01
9478
1221.17
4741.12
6010.27
2923.57
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-10854 SWEMC
101201
15-07-10850 SWEMC
101201
15-07-10773 SWEMC
101201
15-07-10852 SWEMC
101201
15-07-10716 SWEMC PSF-SOO-3020400
101201
15-07-10853 SWEMC
101201
15-07-10772 SWEMC
101201
15-07-10632 PANTRONICS INTERNATIONA
101201
101201
101201
15-07-10692 PHILCAREDISASTER-DRRRO
101201
15-07-10692 PHILCARE MANPOWER SERV
101201
15-07-10995 ENRICO PEREIRA
101201
101201
101201
15-07-10917 EMMA DIAZ
101201
15-07-10804 RANDOLPH YRAOLA
101201
15-07-09253 ADRIAN APSF-E-AICS-30204
101201
15-07-010775PROCUREMENT SERVICE
101201
101201
101201
15-07-10823 SWEMC
101201
15-07-10859 PAL
101201
15-07-010774champion hardware & co., in
101201
15-07-10977 BALANE, MIGUEL
101201
15-07-11000 CARMELO ABADILLA
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-10951 DSWD PAYPSF-DROMIC-3020
101201
134,356.67
5,385.00
9,713.00
7,175.00
14,758.00
10,477.00
17,797.00
3,250.00
12,179.00
1,967.00
3,202.00
4,385.00
1,000.00
2,472.00
9,720.00
833.00
15,340.00
1,630.00
2,200.00
5,480.00
5,114.00
22,525.00
48,510.00
25,782.39
327,946.39
771,687.53
15,650.00
440.00
6,103.00
1,500.00
840.00
1,650.00
1,669.92
22,950.00
22,950.00
1,580.00
8,100.13
5,806.26
44,997.52
3,880.00
730.00
4,928.46
3,454.17
41,926.50
3,958.16
14,469.00
4,383.68
10,912.32
2,042.00
23,432.79
57,644.42
33,914.21
4,646.51
6,144.96
3,939.36
4,324.85
2,894.06
840.35
7902.21
22677.54
11203.46
1991.35
1536.24
1313.12
2035.22
964.68
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10953
101201
15-07-11007
101201
15-07-11007
101201
15-07-11007
101201
15-07-11007
101201
15-07-11007
101201
15-07-11007
101201
15-07-11007
101201
15-07-11007
101201
15-07-10949
101201
15-07-10518
101201
15-07-10439
101201
15-07-10947
101201
15-07-11051
101201
15-07-11033
101201
15-07-07057
101201
15-07-10561
101201
15-07-10517
101201
15-07-11023
101201
15-07-10776
101201
15-07-11064
101201
15-07-10883
101201
15-07-3803
101201
15-07-3802
101201
15-07-3967
101201
15-07-3969
101201
15-07-3970
101201
15-07-10989
101201
15-07-11056
101201
15-07-11003
101201
15-07-11006
101201
15-07-11057
101201
15-07-10842
101201
15-07-10238
101201
15-07-11075
101201
15-07-10976
101201
15-07-11055
101201
15-07-10793
101201
15-07-11050
101201
15-07-10802
101201
15-07-10803
101201
15-07-11095
101201
15-07-11058
101201
15-07-11111
101201
15-07-11024
101201
15-07-11109
101201
15-07-11110
101201
15-07-11054
101201
15-07-10783
101201
15-07-10839
101201
15-07-11130
101201
15-07-11132
101201
15-07-11133
101201
15-07-11131
101201
15-07-11094
101201
15-07-11094
101201
15-07-11094
DSWD PAYROLL ACCT

DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
FLORITA VILLAR
PARISYA TARADJI
JULIENNE ALEXIS JOVEN
RAYMONDDISASTER-DRRRO
CAMILLE ANNE FRANCISCO
RIO CARL MIGUEL
ATTY MA CASSANDRA URBI
ATTY MA CASSANDRA URBI
GREGORIO QUITANGON
PROCUREMENT SERVICE
DSWD PAYROLL ACCT
LINK NET DISASTER-DRRRO
HILSON GARCIA
MARY ARLYNNE ALIGGAYU
SWEAP
DSWD-MBA
DSWD-MBA
TEODULO ROMO JR
RYAN ALGODON
HONESTODISASTER-DRRRO
CHRISTINE LORRAINE SAQU
MACATO, ROBERTO
LAWRENCE ANTHONY DIMAI
MARGARITPSF-PSB Proper-3
LEAH MEJIGASS-100010000
JOEL BOL GASS-100010000
MA CONCE
GASS-100010000
AMELITA DISASTER-DRRRO
CAMILO GGASS-100010000
LEALYN A GASS-100010000
BELMA VI GASS-100010000
CEZARIO JSMS-200020000
JULIAN T DISASTER-DRRRO
BAGAPURO
GASS-100010000
GREGORIO
GASS-100010000
CABUS, E GASS-100010000
BAUTISTA GASS-100010000
MIRA NERGASS-100010000
DSWD PAYSOCPEN-3020900
DSWD PAYSLP-302100000
DSWD PAYSTB-301020000
DSWD PAYSMS-200020000
147,019.29
85,997.81
2,605.56
10,142.57
3,470.25
15,372.73
9,030.05
2,833.22
936.00
8,183.87
4,900.00
630.00
1,920.00
4,000.00
2,492.00
3,203.00
514.00
680.00
1,254.50
7,964.30
19,714.34
69,046.28
3,010.00
4,440.00
40.00
200.00
4,147.84
10,500.00
840.00
7,069.00
2,977.00
3,040.00
400.00
2,320.00
1,500.00
5,253.00
372.00
1,840.00
1,060.00
880.00
580.00
1,500.00
1,520.00
1,760.00
1,033.00
500.00
2,060.00
192.00
156,000.00
106,564.00
151,290.51
390,046.23
36,000.00
14,000.00
9,800.00
143,200.00
9,800.00
29846.7
5160.66
4500
14670
26928
76378
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-11100 DSWD PAYGASS-100010000
101201
15-07-11166 DSWD PAYGASS-100010000
101201
15-07-11165 DSWD PAYGASS-100010000
101201
GASS-100010000
101201
15-07-10979 MCSA MAR
GASS-100010000
15-07-011040SWEMC ICTMS-200010000
15-07-011040SWEMC PSF-302040000
15-07-011040SWEMC SFP-302070000
15-07-011040SWEMC PDPB-301010000
15-07-011040SWEMC SB-304010000
15-07-011040SWEMC CBB-303020000
15-07-011040SWEMC DISASTER-DRRRO
15-07-011040SWEMC SLP-302100000
15-07-011040SWEMC GASS-100010000
15-07-011040SWEMC SC-414040001
15-07-011040SWEMC SMS-200020000
101201
101201
15-07-11060 SWEMC GASS-100010000
101201
15-07-10963 SWEMC GASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYPSF-302040000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYGASS-100010000
101201
15-07-11038 DSWD PAYSB-304010000
101201
15-07-11038 DSWD PAYCBB-303020000
101201
15-07-11038 DSWD PAYDISASTER-302030
101201
101201
15-07-11038 DSWD PAYPSF-302040000
101201
15-07-11038 DSWD PAYPSF-302040000
101201
15-07-11038 DSWD PAYPSF-302040000
101201
15-07-11038 DSWD PAYPSF-302040000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBPSF-302040000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBGASS-100010000
101201
15-07-11039 DSWD-MBSTB-301020000
101201
15-07-11039 DSWD-MBSB-304010000
101201
15-07-11039 DSWD-MBCBB-303020000
101201
15-07-11039 DSWD-MBPSF-302040000
101201
15-07-11039 DSWD-MBPSF-302040000
101201
15-07-11039 DSWD-MBPSF-302040000
29,400.00
6,563.36
16,050.14
12,459.20
24,912.08
880.00
13,994.00
2,200.00
1,834.00
4,800.00
500.00
11,627.00
500.00
30,417.00
1,300.00
3,335.00
3,720.00
10,500.00
1,750.00
1,545.75
1,334.36
761.42
1,076.75
1,863.50
1,244.25
931.75
2,485.92
1,076.75
0.02
1,250.36
5,166.67
1,244.25
1,333.33
2,666.67
8,065.66
3,945.91
1,244.25
1,244.25
2,073.92
200.00
100.00
250.00
50.00
250.00
100.00
100.00
50.00
100.00
150.00
1,000.00
200.00
100.00
200.00
200.00
1,700.00
2,750.00
100.00
1640.83
3086.31
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-11039
101201
15-07-11039
101201
15-07-11037
101201
15-07-11037
101201
15-07-11037
101201
15-07-11037
101201
15-07-11037
101201
15-07-11099
101201
15-07-11142
101201
15-07-11005
101201
15-07-11101
101201
15-07-11042
101201
15-07-11096
101201
15-07-10980
101201
15-07-10721
101201
15-07-10946
101201
15-07-10946
101201
15-07-10946
101201
15-07-10946
101201
15-07-10946
101201
15-07-11105
101201
15-07-11104
101201
15-07-11102
101201
15-07-10902
101201
15-07-10903
101201
15-07-10413
101201
15-07-10935
101201
15-07-10908
101201
15-07-10725
101201
15-07-10724
101201
15-07-3915
101201
15-07-11004
101201
15-07-10999
101201
15-07-11115
101201
15-07-10801
101201
15-07-11164
101201
15-07-11164
101201
15-07-11164
101201
15-07-11164
101201
15-07-11118
101201
15-07-10824
101201
15-07-10997
15-07-011168
15-07-011168
15-07-011168
15-07-011168
15-07-011168
15-07-011168
15-07-011168
15-07-011168
101201
15-07-11167
101201
15-07-11167
101201
15-07-11167
101201
15-07-11167
101201
15-07-11167
101201
15-07-11167
101201
15-07-11167
DSWD-MBPSF-302040000
DSWD-MBPSF-302040000
DSWD-PR GASS-100010000
DSWD-PR NHTS-414080002
DSWD-PR DISASTER-302030
MA DAHLISTB-301020000
DESEREE GASS-100010000
JENNELYN PMM-302050000
SWEMC STB-301020000
SWEMC STB-301020000
TOYOTA CGASS-100010000
VIBAL GR ICTMS-200010000
PRIME SE GASS-100010000
PRIME SE DISASTER-DRRRO
PRIME SE Convergence-302
PRIME SE 4Ps-302060000
PRIME SE NHTS-414080002
ROSALIE LSB-304010000
RENATO SSB-304010000
MA LUISA SB-304010000
GAKKEN (P
SB-304010000
BAN BEE GASS-100010000
IONE RES ICTMS-200010000
FATIN ENTGASS-100010000
SEQUOIA CBB-303020000
SEQUOIA DISASTER-DRRRO
ESTRELLAPDPB-301010000
FERDINANConvergence-302
NOEL MACGASS-100010000
JAMIE CAMICTMS-200010000
RIO CARL GASS-100010000
CHERYL RGASS-100010000
SWEAP GASS-100010000
SWEAP PAMANA-SLP-4141
SWEAP SLP-302100000
SWEMC STB-301020000
SWEMC ICTMS-200010000
DSWD PAYICTMS-200010000
DSWD PAYPDPB-301010000
DSWD PAYSB-304010000
DSWD PAYCBB-303020000
DSWD PAYPMM-302050000
200.00
50.00
1,892.00
946.00
946.00
946.00
946.00
680.00
1,500.00
365.00
20,426.27
8,232.00
12,723.50
35,676.09
1,204,557.25
2,031,589.83
55,233.62
19,823.45
634,262.33
94,416.34
1,030.00
480.00
512.50
3,449.74
8,091.96
645,531.18
5,678.57
540,000.00
449,062.50
71,718.75
4,640.00
480.00
1,240.00
1,280.00
980.00
2,000.00
2,000.00
2,000.00
2,000.00
1,764.00
3,448.00
1,800.00
168,868.58
567,492.32
426,233.39
277,210.14
3,281,721.69
219,955.09
407,812.62
811,867.99
487,872.84
20,000.00
30,000.00
64,000.00
48,000.00
46,000.00
68,000.00
6432.67
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-11167 DSWD PAYCBB-303020000
101201
15-07-11172 DSWD PAYGASS-100010000
101201
15-07-11172 DSWD PAYICTMS-200010000
101201
15-07-11172 DSWD PAYSB-304010000
101201
15-07-11172 DSWD PAYPMM-302050000
101201
15-07-11172 DSWD PAYCBB-303020000
15-07-011171DSWD PAYICTMS-200010000
15-07-011171DSWD PAYPMM-302050000
15-07-011171DSWD PAYGASS-100010000
15-07-011171DSWD PAYSB-304010000
15-07-011171DSWD PAYCBB-303020000
101201
15-07-11175 DSWD PAYGASS-100010000
101201
15-07-11175 DSWD PAYGASS-100010000
15-07-011169DSWD PAYSB-304010000
15-07-011169DSWD PAYGASS-100010000
101201
15-07-11002 CAMILO GGASS-100010000
101201
15-07-3981 MA LOURD4Ps-302060000
101201
15-07-3982 MA LOURD4Ps-302060000
101201
15-07-3890 MARCO PANHTS-414080002
101201
15-07-3891 MARCO PANHTS-414080002
101201
15-07-3937 GARY FERNHTS-414080002
101201
15-07-4009 EUBERTO NHTS-414080002
101201
15-07-4004 DSWD PAY4Ps-302060000
101201
15-07-3979 DSWD PAY4Ps-302060000
101201
15-07-3961 DSWD PAY4Ps-302060000
101201
15-07-4001 DSWD PAYNHTS-414080002
101201
15-07-4002 DSWD PAYNHTS-414080002
101201
15-07-03868 SWEMC 4Ps-302060000
101201
15-07-3983 DSWD PAYNHTS-414080002
101201
15-07-3930 DSWD 4PS4Ps-302060000
101201
15-07-3923 DSWD 4PS4Ps-302060000
101201
15-07-3933 DSWD 4PS4Ps-302060000
101201
15-07-4003 DSWD PAY4Ps-302060000
101201
15-07-03939 IMAX TEC 4Ps-302060000
101201
15-07-3949 FRANK RO4Ps-302060000
15-07-000965SOCIAL SEPAMANA-P&D-414
4141100
101201
15-07-11174 CYNTHIA SB-304010000
101201
101201
15-07-11160 KRISHIA NPDPB-301010000
101201
15-07-11001 DIVINE KRGASS-100010000
101201
15-08-11240 DSWD PAYSLP-302100000
101201
15-07-11163 DSWD SWPSF-302040000
101201
15-07-11046 CEBU AIR GASS-100010000
101201
15-07-11069 CEBU AIR SLP-302100000
101201
15-07-11068 CEBU AIR SLP-302100000
101201
15-07-03917 CEBU AIR Convergence-302
101201
DISASTER-DRRRO
101201
GASS-100010000
101201
GASS-100010000
101201
15-07-11086 MCSA MAR
GASS-100010000
101201
15-07-11018 LUZON SAL
GASS-100010000
101201
15-07-11017 JUNE 1ST GASS-100010000
101201
15-08-11289 DSWD PAYGASS-100010000
101201
15-08-11289 DSWD PAYICTMS-200010000
101201
15-08-11289 DSWD PAYSMS-200020000
101201
15-08-11289 DSWD PAYPDPB-301010000
101201
15-08-11289 DSWD PAYSTB-301020000
32,000.00
66,476.31
21,033.82
20,093.17
176,248.92
19,559.17
4,000.00
22,000.00
10,000.00
2,000.00
2,000.00
102,986.06
38,116.42
5,818.18
33,090.90
4,460.00
10,750.00
2,000.00
2,970.00
6,970.00
4,930.00
5,740.00
462,000.00
144,000.00
85,000.00
783,533.64
68,000.00
89,800.00
10,000.00
187,700.00
1,713,600.00
3,425,400.00
4,339,325.59
25,528.50
2,292.00
2,310.00
3,598.50
820.00
600.00
4,565.00
23,432.79
10.00
3,873.63
9,791.80
5,094.50
3,716.13
37,477.50
454.28
1,882.85
20,026.43
1,216.16
473.22
235,500.00
18,500.00
21,750.00
23,500.00
15,000.00
10347
1764
2154
31723
2688
5523
10217
900.84
170619
803737
7902.21
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-08-11289
101201
15-07-11097
101201
15-07-11015
101201
15-08-11195
101201
15-07-11114
101201
15-07-11143
101201
15-07-11126
101201
15-08-11292
101201
15-08-11292
101201
15-08-11292
101201
15-07-11025
101201
15-07-10964
101201
15-07-10965
101201
15-07-10996
101201
15-07-11103
101201
15-07-10907
101201
15-07-11085
101201
15-07-11088
101201
15-07-11107
101201
15-07-11144
101201
15-07-11141
101201
15-08-11176
101201
15-08-11331
101201
15-07-10841
101201
15-08-11332
101201
15-08-11333
101201
15-07-11145
101201
15-08-11204
101201
15-08-11205
101201
12-12-18763
101201
15-07-11140
101201
15-07-11123
101201
15-08-11193
101201
15-08-11241
101201
15-08-11354
101201
15-08-11330
101201
15-04-05031
101201
15-08-11374
101201
15-08-11359
101201
15-08-11360
101201
15-07-11136
101201
15-07-11136
101201
15-07-11136
101201
15-07-11136
101201
15-07-11136
101201
15-07-11136
101201
15-07-11136
CEBU AIR STB-301020000
OTUS COPGASS-100010000
PREDAS, DGASS-100010000
JUBIE LEAGASS-100010000
NORILIX CBB-303020000
DSWD-MBGASS-100010000
SWEMC GASS-100010000
SWEMC PSF-SOO-3020400
SWEMC PDPB-301010000
MA LUISA SB-304010000
JRD MANUDISASTER-DRRRO
FATIN ENTGASS-100010000
COLORPLUSMS-200020000
FLORITA VGASS-100010000
MARLENE SB-304010000
ANGELO APDPB-301010000
GLORIA A CBB-303020000
CALPATURA
GASS-100010000
KAREN M PDPB-301010000
ALICIA B PAMANA-SLP-4141
GINA VIL SLP-302100000
IMEE ROSE
DISASTER-DRRRO
CARLO FLGASS-100010000
NICOMEDE
GASS-100010000
RIALYN G GASS-100010000
CAROL DESB-304010000
LIZA MAE STB-301020000
ANALIZA SGASS-100010000
DSWD SWSB-304010000
DSWD SWCBB-303020000
DSWD SWGASS-100010000
DSWD SWDISASTER-302030
DSWD SWDISASTER-302030
DSWD SWPSF-PSB Proper-3
DSWD SWPSF-PSB Proper-3
19,000.00
23,500.00
13,500.00
25,000.00
10,000.00
12,750.00
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
15,177.38
306,100.80
2,540.00
3,337.00
2,500.00
3,447.00
1,000.00
1,021.03
10,000.00
11,271.40
15,960.00
26,416.50
262.00
1,540.50
260,267.85
10,746.22
55,195.31
35,599.25
630.00
18,372.61
5,040.00
580.00
2,460.00
1,000.00
940.00
1,145.00
1,436.00
1,018.00
1,590.00
6,804.00
800.00
1,500.00
11,690.19
1,271.11
590.00
2,385.75
30,978.42
2,058.04
18,711.96
10.00
10.00
10.00
10.00
10.00
20.00
30.00
8514.58
514.51
6444.56
Current
101201
15-07-11136 DSWD SWPSF-PSB Proper-3
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
1012015-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWPSF-302040000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWGASS-100010000
Current
101201
15-07-11136 DSWD SWSTB-301020000
Current
101201
15-07-11136 DSWD SWSMS-200020000
Current
101201
15-07-11136 DSWD SWPSF-PSB Proper-3
Current
101201
Current
101201
15-07-11013 BUSINESSGASS-100010000
Current
101201
15-08-11189 SWEMC SOCPEN-3020900
Current
15-07-011128swemc SLP-302100000
15-07-11146 SWEMC DISASTER-302030
Current
101201
15-08-11188 SWEMC SLP-302100000
Current
101201
15-08-1187 SWEMC SLP-302100000
Current
101201
15-08-11186 SWEMC SLP-302100000
Current
101201
15-07-11059 SWEMC GASS-100010000
Current
101201
15-08-11194 SWEMC ICTMS-200010000
Current
101201
15-07-3875 LOVY MAE4Ps-302060000
Current
101201
15-07-3950 BOOTS JAV4Ps-302060000
Current
101201
15-07-3880 MARIA DA4Ps-302060000
Current
101201
15-07-3889 JOSEFINA 4Ps-302060000
Current
101201
15-07-3873 KRISTIANE4Ps-302060000
Current
101201
15-07-3888 GRACE NO4Ps-302060000
Current
101201
15-07-3856 ANTHONY4Ps-302060000
Current
101201
15-08-11574 DSWD PAYPDPB-301010000
Current
101201
15-08-11537 DSWD PAYPMM-302050000
Current
101201
15-08-11541 DSWD PAYGASS-100010000
Current
101201
15-08-07527 DSWD PAYCBB-303020000
Current
101201
15-08-11535 DSWD PAYCBB-303020000
Current
101201
15-08-11536 DSWD PAYPMM-302050000
Current
101201
15-08-11538 DSWD PAYGASS-100010000
Current
101201
15-08-11601 DSWD PAYPDPB-301010000
Current
101201
15-08-11600 DSWD PAYSMS-200020000
Current
101201
15-08-11533 DSWD PAYSOCPEN-3020900
Current
101201
15-08-11530 DSWD PAYGASS-100010000
Current
101201
15-08-11531 DSWD PAYGASS-100010000
Current
101201
15-08-11529 DSWD PAYGASS-100010000
Current
101201
15-08-11539 DSWD PAYGASS-100010000
Current
101201
15-08-11576 DSWD PAYGASS-100010000
Current
101201
15-08-11528 DSWD PAYGASS-100010000
Current
101201
15-08-11540 DSWD PAYGASS-100010000
AP-PY
101201
15-08-11491 DSWD PAYSLP-302100000
Current
101201
15-08-11575 DSWD PAYICTMS-200010000
Current
101201
15-08-11435 DSWD PAYPSF-302040000
Current
101201
15-08-11439 DSWD PAYPSF-E-AICS-30204
Current
101201
Current
101201
15-07-11079 RHODORAGASS-100010000
Current
101201
15-07-11120 MARIA EL SFP-302070000
Current
101201
15-08-11489 FELIPE RAGASS-100010000
10.00
10.00
10.00
30.00
10.00
20.00
10.00
20.00
10.00
20.00
20.00
10.00
10.00
10.00
10.00
4,502.77
12,246.78
5,096.00
1,125.00
2,000.00
1,144.00
828.00
330.00
1,447.50
10,300.00
4,245.00
2,326.00
2,960.00
3,790.00
6,360.50
4,417.00
1,428.00
61,344.00
12,817.00
30,247.00
24,207.00
39,305.00
35,929.00
21,015.00
7,372.00
17,038.00
956.00
25,984.00
30,272.00
60,735.00
10,709.00
31,027.00
70,336.00
21,470.00
867.00
2,604.40
57,836.60
22,348.88
14,727.04
1,300.00
2,331.00
74,639.00
12929.04
5077.27
2614.15
6153.93
14584.18
12403.47
2087.21
2.9
7301.78
239.96
7613.46
10964.32
19949.11
4409.35
10670.45
19587.4
7689.36
153.05
1116.16
20277.66
8570.84
5967.55
11756.54
Current
101201
15-08-11490 FELIPE RAGASS-100010000
Current
101201
15-08-11432 FELIPE RAGASS-100010000
Current
101201
15-08-11434 MARY GRAPMM-302050000
Current
101201
15-08-11433 MARY GRAPMM-302050000
Current
101201
15-08-11438 ARCIE JOYGASS-100010000
Current
101201
15-08-11437 ARCIE JOYGASS-100010000
Current
101201
15-08-11422 JEFFREY FGASS-100010000
Current
101201
15-08-11411 LEOPOLDO
SB-304010000
Current
101201
15-08-11420 ALEXANDEDISASTER-DRRRO
Current
101201
15-08-11412-MA. SOCOSB-304010000
Current
101201
15-08-11361 MARIO NAICTMS-200010000
Current
101201
15-08-11362 LEONARDO
ICTMS-200010000
Current
101201
ICTMS-200010000
Current
101201
15-08-11408 JOECRES ICTMS-200010000
Current
101201
15-07-10766 MARICEL PSF-SOO-3020400
Current
101201
15-08-11363 THELSA BSTB-301020000
Current
101201
15-08-11421 NORMAN DISASTER-DRRRO
Current
101201
15-08-11178 CEBU AIR GASS-100010000
Current
101201
15-08-11179 CEBU AIR GASS-100010000
Current
101201
15-07-11139 CEBU AIR SB-304010000
Current
101201
15-07-11137 CEBU AIR SB-304010000
Current
101201
15-07-11048 CEBU AIR GASS-100010000
Current
101201
15-08-11177 CEBU AIR SLP-302100000
Current
101201
15-07-11032 CEBU AIR STB-301020000
Current
101201
15-07-11112 CEBU AIR CBB-303020000
Current
101201
15-07-11157 VIVA SALEGASS-100010000
Current
101201
15-08-11203 SWEMC ICTMS-200010000
Current
101201
15-07-03878 CEBU AIR 4Ps-302060000
Current
101201
15-07-03878 CEBU AIR 4Ps-302060000
Current
101201
15-07-3834 DSWD PAYNHTS-414080002
Current
101201
15-06-3061 DSWD PAY4Ps-302060000
Current
101201
15-07-3836 DSWD PAY4Ps-302060000
Current
101201
15-07-3769 DSWD PAY4Ps-302060000
Current
101201
15-08-4153 DSWD PAY4Ps-302060000
Current
101201
15-06-3062 DSWD PAY4Ps-302060000
Current
101201
15-07-3835 DSWD PAY4Ps-302060000
Current
101201
15-07-03994 LINK NET 4Ps-302060000
Current
101201
15-08-11532 DSWD PAYGASS-100010000
Current
101201
15-08-1028 DSWD SWPAMANA-P&D-414
Current
101201
15-08-11436 CHARITO SB-304010000
Current
101201
SB-304010000
Current
101201
15-08-11591 MA SOCOR
SB-304010000
Current
101201
15-08-11564 ALGODON,
GASS-100010000
Current
101201
15-08-11565 MACATO, GASS-100010000
Current
101201
15-08-11566 CUSTODIOGASS-100010000
Current
101201
15-08-11444 LEELIN DI CBB-303020000
Current
101201
15-08-11196 ANTOINETGASS-100010000
Current
101201
15-08-11609 FRANCISCO
GASS-100010000
Current
101201
15-08-11198 PHILCOPYSMS-200020000
Current
101201
15-07-11087 JUNE 1ST GASS-100010000
15-08-11180 CEBU AIR SLP-RRP-3020300
Current
101201
15-08-11181 CEBU AIR GASS-100010000
Current
101201
15-08-11463 PETRON CGASS-100010000
Current
101201
15-07-11089 LA BREZASB-304010000
Current
101201
15-08-11190 ATTY MARIGASS-100010000
Current
101201
15-08-11191 ATTY MARIGASS-100010000
Current
101201
15-08-11692 MYDA NIESLP-302100000
3,090.91
14,875.00
325.00
325.00
3,579.06
1,000.00
9,700.00
4,680.00
900.00
5,390.00
2,320.00
2,360.00
2,140.00
2,140.00
2,846.00
720.00
1,280.00
5,367.18
11,354.00
6,045.73
4,183.93
5,215.60
4,495.30
18,675.40
43,539.31
84,212.26
1,248.00
24,476.17
36,396.45
16,233.00
12,988.00
13,858.00
8,723.00
39,923.00
12,002.00
29,332.00
34,639.28
137,626.00
4,050.00
3,936.00
5,110.00
5,195.00
840.00
3,360.00
500.00
1,550.00
29,395.00
660.00
16,960.00
42,742.61
17,379.40
21,860.03
945,996.54
699,750.00
1,500.00
935.00
1,500.00
2113.96
6956.48
4.99
2769.65
2907.21
13015.49
3635.33
9218.59
29.28
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-11446 MYDA NIESLP-302100000
101201
15-08-11557 ANNE GRABUB-200030000
15-08-011334JEFFREY I GASS-100010000
101201
15-07-10275 JESUSA C PSF-PSB Proper-3
101201
15-08-11441 MARIAN APSF-PSB Proper-3
101201
15-08-11588 CHARITO GASS-100010000
101201
15-08-11192 ANDY RIV GASS-100010000
101201
15-07-11129 CATHERINSLP-302100000
101201
15-08-11590 MA SOCOR
SB-304010000
101201
15-08-11691 NANCY FOCBB-303020000
101201
15-08-11417 EMMA L. DSLP-302100000
101201
15-08-11764 CHARMAINDISASTER-DRRRO
101201
15-07-11078 NASTASSAGASS-100010000
101201
101201
101201
15-08-11206 CEBU AIR PAMANA-SLP-4141
101201
15-08-11357 CEBU AIR SLP-302100000
101201
15-07-10770 SWEMC PSF-SOO-3020400
101201
15-07-10851 SWEMC PSF-SOO-3020400
101201
101201
15-07-11158 E-COPY C PSF-PSB Proper-3
101201
15-08-11376 VIVA SALEGASS-100010000
101201
15-07-11159 RICHVILLESLP-302100000
101201
15-08-11772 DSWD PAYGASS-100010000
101201
15-08-11427 CEBU AIR SLP-302100000
101201
15-08-11579 CEBU AIR GASS-100010000
101201
101201
15-08-11581 CEBU AIR PSF-SOO-3020400
101201
15-08-11582 CEBU AIR GASS-100010000
101201
15-08-11583 CEBU AIR ICTMS-200010000
101201
15-08-11585 CEBU AIR PSF-SOO-3020400
101201
101201
15-08-11646 CEBU AIR GASS-100010000
101201
GASS-100010000
101201
15-08-11822 EDWIN L. GASS-100010000
101201
15-08-11822 EDWIN L. GASS-100010000
101201
15-08-11748 DANILO P GASS-100010000
101201
15-08-11749 DANILO P GASS-100010000
101201
15-08-11747 ARCIE JOYGASS-100010000
101201
15-08-11746 ARCIE JOYGASS-100010000
101201
15-07-3987 LOVY MAE4Ps-302060000
1012015-07-3596 MARK OLI4Ps-302060000
101201
15-07-03993 MICHELIN 4Ps-302060000
101201
15-08-4029 LBP BATA 4Ps-302060000
101201
15-08-4028 LBP BATA 4Ps-302060000
101201
15-08-4027 LBP BATA 4Ps-302060000
101201
15-08-4026 LBP BATA 4Ps-302060000
101201
15-08-4025 LBP BATA 4Ps-302060000
101201
15-08-4024 LBP BATA 4Ps-302060000
101201
15-08-4023 LBP BATA 4Ps-302060000
101201
15-08-4022 LBP BATA 4Ps-302060000
101201
15-08-4021 LBP BATA 4Ps-302060000
101201
15-08-4020 LBP BATA 4Ps-302060000
101201
15-08-4019 LBP BATA 4Ps-302060000
101201
15-08-4018 LBP BATA 4Ps-302060000
101201
15-08-4017 LBP BATA 4Ps-302060000
101201
15-08-4016 LBP BATA 4Ps-302060000
630.00
400.00
1,190.00
980.00
1,965.00
816.00
4,240.00
620.00
4,560.00
1,430.00
1,760.00
4,417.50
2,150.00
63,163.48
45,449.60
18,675.40
11,288.96
750.00
840.00
120,750.00
193,980.00
1,631.65
200,812.50
41,114.96
10,626.40
4,543.26
5,541.76
6,337.63
12,060.44
18,963.00
78,142.30
11,405.19
15,272.36
3,726.55
9,573.68
1,000.00
10,670.67
2,000.00
5,770.84
1,000.00
2,197.50
3,088.45
53,437.50
9,000.00
38,000.00
32,000.00
65,500.00
94,500.00
14,000.00
37,000.00
14,000.00
59,000.00
11,000.00
43,000.00
103,500.00
102,500.00
130,500.00
22244.42
15413.72
10737.93
Current
101201
15-08-4015
Current
101201
15-08-4014
Current
101201
15-08-4076
Current
101201
15-08-4075
Current
101201
15-08-4074
Current
101201
15-08-4073
Current
101201
15-08-4072
Current
101201
15-08-4071
Current
101201
15-08-4070
Current
101201
15-08-4069
Current
101201
15-08-4068
Current
101201
15-08-4067
Current
101201
15-08-4066
Current
101201
15-08-4065
Current
101201
15-08-4064
Current
101201
15-08-4063
Current
101201
15-08-4062
Current
101201
15-08-4061
Current
101201
15-08-4060
Current
101201
15-08-4059
Current
101201
15-08-4058
Current
101201
15-08-4057
Current
101201
15-08-4056
Current
101201
15-08-4055
Current
101201
15-08-4054
Current
101201
15-08-4053
Current
101201
15-08-4052
Current
101201
15-08-4051
Current
101201
15-08-4050
Current
101201
15-08-4049
Current
101201
15-08-4048
Current
101201
15-08-4047
Current
101201
15-08-4046
Current
101201
15-08-4045
Current
101201
15-08-4044
Current
101201
15-08-4043
Current
101201
15-08-4042
Current
101201
15-08-4041
Current
101201
15-08-4040
Current
101201
15-08-4039
Current
101201
15-08-4038
Current
101201
15-08-4037
Current
101201
15-08-4036
Current
101201
15-08-4035
Current
101201
15-08-4034
Current
101201
15-08-4033
Current
101201
15-08-4032
Current
101201
15-08-4031
Current
101201
15-08-4030
Current
101201
15-07-03976
Current
101201
15-07-03976
15-07-10909
Current
101201
15-08-11732
Current
101201
15-08-11731
Current
101201
15-08-11875
Current
101201
15-08-11874
Current
101201
15-08-11892
LBP BATA 4Ps-302060000

DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
CEBU AIR 4Ps-302060000
AGRIBIOSC
DISASTER-DRRRO
GLADYS AGASS-100010000
GLADYS AGASS-100010000
JERRY D. CGASS-100010000
PERLYN JI GASS-100010000
MARGARITPMM-302050000
9,500.00
362,500.00
11,500.00
51,500.00
7,000.00
81,000.00
12,500.00
5,500.00
2,000.00
11,000.00
2,000.00
7,000.00
1,000.00
4,500.00
2,000.00
4,500.00
8,500.00
28,000.00
8,500.00
28,500.00
127,000.00
21,000.00
16,500.00
7,000.00
27,500.00
11,500.00
53,000.00
4,000.00
6,500.00
4,000.00
2,000.00
2,000.00
6,000.00
17,000.00
29,500.00
23,500.00
38,000.00
38,000.00
13,000.00
9,500.00
12,000.00
36,500.00
2,000.00
11,000.00
34,000.00
97,500.00
10,000.00
11,000.00
13,000.00
20,127.76
110,118.17
7,976,500.00
2,320.00
1,045.00
3,874.00
4,200.00
1,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
101201
15-08-11887
101201
15-08-11886
101201
15-08-11886
101201
15-08-11885
101201
15-08-11431
101201
15-08-11442
101201
15-08-11763
101201
15-08-11762
101201
15-08-11443
15-08-11783
15-08-11781
15-08-11782
101201
15-08-11777
101201
15-08-11777
101201
15-08-11777
101201
15-08-11777
101201
15-08-11816
15-08-11775
15-08-11773
15-08-11774
101201
15-08-11771
101201
15-08-11771
101201
15-08-11771
101201
15-08-11771
101201
15-08-11771
101201
15-08-11771
101201
15-08-11771
101201
15-08-11771
15-08-4231
101201
15-08-11784
15-08-11778
15-08-11779
15-08-11780
101201
15-08-11907
101201
15-08-11938
101201
15-08-11647
101201
15-08-11654
101201
15-08-11584
101201
15-08-11614
101201
15-08-11726
101201
15-08-11426
101201
15-07-3826
101201
15-08-4094
101201
15-08-4158
101201
15-08-4169
101201
15-08-1034
101201
15-08-11923
101201
15-08-11728
101201
15-08-11723
101201
15-08-11616
101201
15-08-11899
101201
15-08-11898
101201
15-08-11926
101201
15-08-11927
101201
15-08-11924
101201
15-08-11925
101201
15-08-11925
CHERYL MGASS-100010000
JOAN THE CBB-303020000
LASAC, E GASS-100010000
LEELIN DI CBB-303020000
DSWD PAYSC-414040001
DSWD PAYSFP-302070000
DSWD PAYPSF-302040000
DSWD PAY4Ps-302060000
DSWD PAYBUB-200030000
CEBU AIR PDPB-301010000
CEBU AIR GASS-100010000
PROCUREM
DISASTER-302030
VIVA SALEGASS-100010000
AIRFREIGHPMM-302050000
RAMON GA
4Ps-302060000
JANRIUS R4Ps-302060000
GAVINO G4Ps-302060000
MARIA TE 4Ps-302060000
DSWD PAYPAMANA-P&D-414
AUTOMATIGASS-100010000
AUTOMATIPSF-PSB Proper-3
MARVIN AGASS-100010000
JOEMAR GGASS-100010000
DSWD PAYDISASTER-302030
37,303.74
4,500.00
4,500.00
9,800.00
13,493.50
2,550.50
2,505.00
1,200.00
1,000.00
87,574.68
47,231.20
13,065.27
59,683.62
46,604.17
17,125.43
42,812.88
23,432.79
264,176.07
171,720.17
289,542.68
21,160.88
25,359.99
23,807.99
33,012.11
38,082.22
13,497.98
13,453.80
29,067.30
187,946.18
44,145.15
189,036.01
96,239.26
84,057.38
30,978.42
10,970.26
7,274.32
10,467.20
42,564.32
10,398.96
46,489.75
23,305.31
1,200.00
1,200.00
4,319.00
600.00
64,711.54
334,959.67
23,375.19
2,162.59
2,091.61
4,200.00
2,100.00
18,805.00
32,415.85
2,981.00
1,660.17
3,817.40
16952.82
11876.75
2515.98
13701.41
9405.42
1423.57
5730.96
7902.21
36646.52
28094.79
54532.8
3726.12
5991.01
4445.99
9826.64
11667.78
747.42
1867.61
7357.84
42333.31
11753.5
37902.55
22548.87
16410.15
8514.58
3077.48
18154.34
39770.33
3803.02
11468.16
1277.11
292.97
1272.45
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-11928
101201
15-08-11722
101201
15-08-11418
101201
15-08-11803
101201
15-08-11725
101201
15-08-11615
101201
15-08-11724
101201
15-08-11895
101201
15-08-11825
101201
15-08-11896
15-08-11894
15-08-11818
15-08-11827
15-08-11893
15-08-11893
15-08-11893
15-08-11893
101201
15-08-11951
101201
15-08-11952
101201
15-08-11930
101201
15-08-11788
101201
15-07-10975
101201
15-08-11652
101201
15-08-11652
101201
15-08-11652
101201
15-08-11652
101201
15-08-11652
101201
15-08-11943
101201
15-07-11053
101201
15-06-08468
101201
15-08-11372
15-08-11869
15-08-11897
101201
15-08-11796
101201
15-08-11797
101201
15-08-11799
101201
15-08-4079
101201
15-08-4159
101201
15-08-4235
101201
15-08-4238
101201
15-08-4226
101201
15-08-4261
101201
15-07-03814
101201
15-07-03879
101201
15-08-04091
101201
15-08-04091
101201
15-08-04168
101201
15-08-11972
101201
15-08-4164
101201
15-08-11881
101201
15-07-10278
101201
15-08-11800
101201
15-08-11589
101201
15-08-11798
101201
15-08-11906
101201
15-08-11737
101201
15-08-11929
PUEBLO PSTB-301020000
GERELYN JGASS-100010000
REGINALDCBB-303020000
AUTOMATIGASS-100010000
XITRIX C GASS-100010000
ADECS IN GASS-100010000
DSWD PAYPAMANA-SLP-4141
MARY GRAPMM-302050000
MARY GRAPMM-302050000
JOSEPH B GASS-100010000
GEMMA B.GASS-100010000
WAYNE BEGASS-100010000
PHILCAREGASS-100010000
PHILCARE4Ps-302060000
PHILCARENHTS-414080002
PHILCAREDISASTER-DRRRO
ISA MARA DISASTER-DRRRO
MARIA IS PSF-SOO-3020400
ANZO MAR
GASS-100010000
ALDWIN RGASS-100010000
RONALD TGASS-100010000
BONIFACIO
GASS-100010000
GRACE G. 4Ps-302060000
CHRISTIA 4Ps-302060000
EUBERTO NHTS-414080002
JUNE 1ST 4Ps-302060000
LJB PRINT 4Ps-302060000
HERNAN ZSB-304010000
ROLANDOConvergence-302
FLORENCISB-304010000
NOEL M. GASS-100010000
JOHN LEI GASS-100010000
JOSHUA CPSF-SOO-3020400
ALFREDO G
CASS-100010000
EDWIN M.GASS-100010000
PROCUREM
CBB-303020000
EDGARDOGASS-100010000
2,651.18
78,551.25
1,720.00
2,940.00
2,091.61
4,348.97
2,655.68
135,205.71
119,359.73
172,357.51
147,736.08
120,651.73
1,202,037.28
325,988.91
27,120.01
32,980.52
1,731,651.61
12,844.90
1,000.00
880.00
6,873.67
470.00
1,493.89
210,666.45
28,930.96
617,193.67
106,080.17
2,663.00
10,453.75
576.00
19,960.18
342,251.54
261,770.47
804.00
386.00
480.00
4,758.50
1,570.00
45,638.21
19,381.00
8,758.00
12,320.00
9,454.82
7,980.52
17,155.22
18,375.29
25,781.25
10,285.00
1,729.00
660.00
9,881.21
1,700.00
1,300.00
788.00
7,558.58
1,945.80
3,318.00
883.72
15393.23
23191.87
50414.66
34259.65
24801.6
221233.24
71353.56
7002.42
3002.84
264380.88
57565.03
44315.8
9090.62
6696.38
2797.08
466.92
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-11993
101201
15-08-11994
101201
15-08-11965
101201
15-08-11876
101201
15-08-11666
101201
15-08-11667
101201
15-08-11934
101201
15-08-11932
101201
15-08-11790
101201
15-08-11904
101201
15-08-11767
101201
15-08-11742
101201
15-08-11860
101201
15-08-11860
101201
15-08-11860
101201
15-08-11860
101201
15-08-12004
101201
15-08-12009
101201
15-08-11794
101201
15-08-11761
101201
15-08-11795
101201
15-08-11740
101201
15-08-11736
101201
15-08-11760
101201
15-08-11861
101201
15-08-11882
101201
15-08-11558
101201
15-08-12046
101201
15-08-12047
101201
15-08-12048
101201
15-08-11202
101201
15-07-11138
101201
15-08-11900
101201
15-08-12008
101201
15-08-12031
101201
15-08-12028
101201
15-08-12032
101201
15-08-12130
101201
15-08-11744
101201
15-08-01029
15-08-12135
101201
15-08-11936
101201
15-08-12042
101201
15-08-12044
101201
15-08-12063
101201
15-08-12061
101201
15-08-12057
101201
15-08-12064
101201
15-08-12060
101201
15-08-12077
101201
15-08-12062
101201
15-08-12059
101201
15-08-12058
101201
15-08-12160
101201
15-08-12148
101201
15-08-12152
101201
15-08-12152
ALEX D. GASS-100010000
ALEX D. GASS-100010000
GRACE ANGASS-100010000
KAREN G. PDPB-301010000
FELIPE RAGASS-100010000
FELIPE RAGASS-100010000
GEMMA A.PSF-302040000
MANJIT KAGASS-100010000
ALFREY P.SLP-302100000
ALFREY P.DISASTER-302030
PETER JOHICTMS-200010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
CEBU AIR SFP-302070000
CEBU AIR DISASTER-DRRRO
BUSINESSPSF-PSB Proper-3
LUZON SADISASTER-DRRRO
ISUZU C GASS-100010000
ELENNETHDISASTER-DRRRO
IMME ROSE
DISASTER-DRRRO
RESTITUT GASS-100010000
EDMON B.SLP-302100000
RODOLFOGASS-100010000
CEBU AIR BUB-200030000
CEBU AIR SB-304010000
U-BIX CO ICTMS-200010000
GLYPTIC APAMANA-P&D-414
BERNADET
PSF-302040000
KAREN G. PDPB-301010000
NANCY E. CBB-303020000
ALONZO MGASS-100010000
YOLANDA GASS-100010000
MA. CASS GASS-100010000
MELISSA GASS-100010000
RUTH EUNI
GASS-100010000
MARIJOY DGASS-100010000
MARIJOY DGASS-100010000
RHODORAGASS-100010000
ANDREA NGASS-100010000
MARIA GRPSF-PSB Proper-3
EMYLOU MGASS-100010000
EMYLOU MGASS-100010000
4,000.00
1,227.28
1,167.50
672.00
9,927.00
6,764.46
2,432.00
2,920.00
2,390.00
6,112.50
6,600.00
11,107.34
152.88
12,690.99
20,895.34
131,781.67
13,145.50
7,107.00
2,571.23
8,172.28
6,129.17
6,123.39
361.54
5,654.99
198,061.50
6,260.00
4,905.00
10,200.00
7,643.00
1,800.00
8,047.70
4,492.07
11,557.53
17,689.00
7,824.00
19,512.43
1,262.11
23,432.80
325,828.91
21,294.65
1,087.47
980.00
549.75
1,280.00
863.00
586.00
480.00
2,950.00
1,500.00
1,500.00
666.00
590.00
502.00
1,000.00
4,524.80
5,000.00
5,000.00
2530
3045.53
4800
3276.5
6728.54
3352.12
8086.26
420.7
7902.2
362.49
1939.2
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12153
101201
15-08-12153
101201
15-08-12151
101201
15-08-12151
101201
15-08-11416
101201
15-08-12045
101201
15-08-11556
101201
15-08-11445
101201
15-08-11445
101201
15-08-12159
101201
15-08-12007
101201
15-08-12137
101201
15-08-12156
101201
15-08-12156
101201
15-08-12156
101201
15-08-12156
101201
15-08-12157
101201
15-08-04218
101201
15-08-11945
101201
15-08-11947
101201
15-08-11944
101201
15-08-11946
101201
15-08-11997
101201
15-08-11858
101201
15-08-11365
101201
15-07-10898
101201
15-07-11116
101201
15-07-11117
101201
15-08-12205
101201
15-08-4178
101201
15-08-04173
101201
15-08-04248
101201
15-08-4264
101201
15-08-04245
101201
15-08-04194
101201
15-06-02830
101201
15-08-4308
101201
15-08-4263
101201
15-08-4262
101201
15-08-4172
101201
15-08-4095
101201
15-08-4201
101201
15-08-4174
101201
15-08-4301
101201
15-08-1042
101201
15-08-12211
101201
15-08-12220
101201
15-08-12236
101201
15-08-12170
101201
15-08-12122
101201
15-08-12014
101201
15-08-12015
101201
15-08-12017
101201
15-08-12016
101201
15-08-12123
101201
15-08-12124
101201
15-08-12258
OLIVA AR GASS-100010000
OLIVA AR GASS-100010000
MERIEL CAGASS-100010000
MERIEL CAGASS-100010000
MARITES SB-304010000
FELIPE S.GASS-100010000
ADRIAN APSF-E-AICS-30204
ALMA M. CBB-303020000
ALMA M. CBB-303020000
NICOMEDE
GASS-100010000
CEBU AIR Convergence-302
JJJ NEWSP GASS-100010000
BUSINESSGASS-100010000
MCSA MAR
GASS-100010000
ECOPY COGASS-100010000
LUZON SAL
GASS-100010000
ANZO MAR
STB-301020000
DSWD SWSLP-RRP-3020300
DSWD SWSTB-301020000
DSWD SWSTB-301020000
AIRFREIGHGASS-100010000
ACCENT M4Ps-302060000
INNOVE C4Ps-302060000
ABIGAIL CNHTS-414080002
PROCUREM
4Ps-302060000
XITRIX C NHTS-414080002
TROPICAL4Ps-302060000
PAMELA F4Ps-302060000
KRISTINE NHTS-414080002
JULIE ANNNHTS-414080002
LUIS ORA 4Ps-302060000
GRACE G. 4Ps-302060000
MARIA BLE4Ps-302060000
JENELYN 4Ps-302060000
DSWD PAYPAMANA-P&D-414
CEBU AIR SB-304010000
CEBU AIR RRPTP-302080000
CEBU AIR PSF-SOO-3020400
CEBU AIR ICTMS-200010000
CEBU AIR SC-414040001
5,000.00
5,000.00
30,000.00
30,000.00
3,000.00
4,170.76
1,200.00
600.00
275.25
4,000.00
3,696.58
205,282.31
9,800.00
9,800.00
3,800.00
11,000.00
45,896.69
19,861.80
19,591.18
37,932.85
4,646.02
20,990.84
5,120.80
4,429.28
730.00
127,425.00
7,621.00
465.50
163,104.27
3,786.00
116,925.00
4,523,437.49
7,445.00
19,137.04
5,459.85
276,292.50
1,055.00
9,425.00
7,445.00
4,160.00
6,950.00
9,280.00
3,580.00
7,598.00
10,437.83
4,347.28
3,541.86
17,782.76
31,718.20
2,546.01
9,252.35
8,534.74
21,349.48
13,677.20
5,456.16
15,155.10
18,802.73
48782.85
14466.82
1202.38
3060.96
762.33
6704.42
1086.82
715.26
4822.24
9421.1
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
15-08-11738 CENTER PPSF-PSB Proper-3
101201
15-08-11948 ST. CHRISGASS-100010000
101201
15-08-12121 TOYOTA CGASS-100010000
101201
15-08-11999 OTUS COPGASS-100010000
101201
15-08-12002 OTUS COPGASS-100010000
101201
15-08-11949 BUSINESSPSF-PSB Proper-3
101201
15-08-11949 BUSINESSSMS-200020000
101201
15-08-11197 QUARTZ BDISASTER-DRRRO
101201
15-08-12006 IONE RES ICTMS-200010000
101201
15-08-12231 ENRICO P GASS-100010000
101201
15-08-12180 MACASAET
GASS-100010000
101201
15-07-10302 SHERY-ANSFP-302070000
101201
15-07-10459 LARAINE TSFP-302070000
101201
15-08-11449 SWEMC GASS-100010000
101201
15-08-11367 DSWD SWICTMS-200010000
101201
15-08-11366 DSWD SWICTMS-200010000
101201
15-08-11460 SWEMC GASS-100010000
101201
15-08-11996 PANTRONIGASS-100010000
101201
15-08-11998 PANTRONIPSF-302040000
101201
15-08-12288 SANDEE CGASS-100010000
101201
15-08-11560 SWEMC SB-304010000
101201
15-06-03037 TROPICAL4Ps-302060000
101201
15-08-04314 ECOPY CO4Ps-302060000
101201
4Ps-302060000
101201
4Ps-302060000
101201
4Ps-302060000
101201
15-08-04196 CEBU AIR 4Ps-302060000
101201
15-08-04196 CEBU AIR 4Ps-302060000
101201
15-08-04195 CEBU AIR 4Ps-302060000
101201
15-08-04154 CEBU AIR 4Ps-302060000
101201
101201
15-08-12269 CHILD JUSPSF-302040000
101201
15-08-12230 MIGUEL MGASS-100010000
101201
15-08-12050 EMYLOU MGASS-100010000
101201
15-08-12281 ROLLY LA GASS-100010000
101201
15-08-12281 ROLLY LA GASS-100010000
101201
15-08-12287 MARCELINGASS-100010000
101201
15-08-11931 MARIA FE GASS-100010000
101201
15-08-12238 DSWD PAYCBB-303020000
101201
15-08-12323 DSWD PAYGASS-100010000
101201
101201
101201
15-08-12379-DSWD PAYGASS-100010000
101201
15-08-11465 PRIME SE GASS-100010000
B-15-0101201
15-08-11465 PRIME SE DISASTER-302030
101201
15-08-12144 ADECS IN SMS-200020000
101201
15-08-12118 BAN BEE PSF-PSB Proper-3
101201
15-08-12003 ECOPY COPDPB-301010000
101201
15-08-12145 FOXROD AGASS-100010000
101201
15-08-11857 GLORY LUGASS-100010000
101201
15-08-12117 GLORY LUGASS-100010000
101201
15-08-12127 EDEN MARSTB-301020000
101201
15-08-12213 KAREN M PDPB-301010000
101201
15-08-12386 MONETTE GASS-100010000
101201
15-08-12386 MONETTE GASS-100010000
101201
15-08-12387 PEARLIE GASS-100010000
7,905.01
2,063.91
184,553.57
46,303.50
9,721.72
75,706.72
207,985.81
28,370.00
70,904.99
77,695.31
14,850.00
940.00
7,213.00
7,268.00
3,646.00
5,970.00
3,680.00
1,032.00
4,240.00
6,539.82
7,590.00
792.00
273,600.00
11,463.15
110,448.36
5,397.00
12,277.40
3,943.81
26,028.21
25,306.66
38,789.74
25,137.19
11,045.00
10,032.00
2,835.00
13,750.00
13,750.00
420.00
2,490.00
25,615.70
1,818.00
20,737.48
37,895.45
207,904.59
714,034.03
308,610.20
10,249.82
1,197.24
124,968.32
68,437.50
2,271.43
102.22
2,580.00
6,281.00
5,000.00
5,000.00
5,623.00
5405.3
606.18
5424.07
3042.55
43327.97
1874.59
Current
101201
15-08-12345 LASAC, E GASS-100010000
Current
101201
15-08-12363 JEANY RO STB-301020000
Current
101201
15-08-12338 PRINCESSGASS-100010000
Current
101201
15-08-12214 VLADIMIRCBB-303020000
Current
101201
15-08-12233 RENATO SCBB-303020000
Current
101201
15-08-12381 ALLAN SAGASS-100010000
Current
101201
15-08-12379 BABYLYN SGASS-100010000
Current
101201
15-08-12052 MARICEL PSF-SOO-3020400
Current
101201
15-08-12054 BERNADET
GASS-100010000
Current
101201
15-08-12328 DSWD PAYGASS-100010000
Current
101201
15-08-12378 DSWD PAYPAMANA-SLP-4141
Current
101201
15-08-12360 DSWD PAYSLP-302100000
Current
15-08-012362DSWD Payr
GASS-100010000
Current
101201
15-08-12325 DSWD PAYBUB-200030000
Current
101201
15-08-12324 DSWD PAYGASS-100010000
Current
101201
15-08-12175 CEBU AIR GASS-100010000
Current
101201
15-08-12176 CEBU AIR PSF-E-AICS-30204
Current
101201
15-08-12173 CEBU AIR GASS-100010000
Current
101201
15-08-12221 CEBU AIR GASS-100010000
Current
101201
15-08-12223 CEBU AIR PSF-302040000
Current
101201
15-08-12174 CEBU AIR GASS-100010000
Current
101201
15-08-12171 ANN KRIS PSF-REG AICS-30
Current
101201
15-08-12149 LARA SARPSF-E-AICS-30204
Current
101201
15-08-12142 JUNE 1ST GASS-100010000
Current
101201
15-08-12243 XITRIX C GASS-100010000
Current
101201
15-08-11461 SWEMC ICTMS-200010000
Current
101201
15-08-11454 SWEMC PDPB-301010000
Current
101201
15-08-11482 SWEMC SLP-302100000
Current
101201
15-08-11458 SWEMC SLP-302100000
15-08-11559 SWEMC SLP-RRP-3020300
Current
101201
15-08-11455 SWEMC PDPB-301010000
Current
101201
15-08-07427 SWEMC PDPB-301010000
Current
101201
15-08-11456 SWEMC PDPB-301010000
Current
101201
15-08-11450 SWEMC PDPB-301010000
Current
101201
15-08-11457 SWEMC PDPB-301010000
Current
101201
15-08-12380 EDGAR PAGASS-100010000
Continuing
101201
15-08-12154 IONE RES ICTMS-200010000
Continuing
101201
15-08-12155AIONE RES ICTMS-200010000
Current
101201
15-08-01080 CEBU AIR PAMANA-P&D-414
Current
15-08-002487ASIAN IN PAMANA-P&D-414
Current
101201
15-08-12140 ORACLE HGASS-100010000
Current
101201
15-08-11649 PULSE ASIPDPB-301010000
Current
101201
15-08-12119 MAX'S CIRPSF-PSB Proper-3
Current
101201
15-08-11739 SOCON BUGASS-100010000
Current
101201
15-08-12354 FELIPE RAGASS-100010000
Current
101201
15-08-12125 FELIPE RASTB-301020000
Current
101201
15-08-12367 FELIPE RAGASS-100010000
Current
101201
15-07-11052 FELIPE RAGASS-100010000
Current
101201
15-08-12355 FELIPE RAGASS-100010000
Current
101201
15-08-12368 FELIPE RAGASS-100010000
Current
101201
15-08-12184 CARLO FLGASS-100010000
Current
101201
15-08-12337 NENA DE GASS-100010000
Current
101201
15-08-12051 ARLYNDA PSF-SOO-3020400
Current
101201
15-08-12053 BERNADEPSF-SOO-3020400
Current
101201
15-08-12249 KOBS CUSGASS-100010000
Current
101201
15-08-04244 ECOPY COConvergence-302
2,735.00
4,631.93
550.00
1,880.00
780.00
12,083.54
5,636.36
1,448.50
7,691.50
3,359.00
22,851.98
23,432.79
36,721.17
18,701.84
24,732.67
39,578.62
8,188.43
47,787.37
2,645.06
2,866.07
16,871.38
2,650.60
840.00
840.00
26,992.15
2,366.07
1,550.00
550.00
600.00
740.00
750.00
3,255.00
3,996.00
750.00
5,925.00
600.00
7,974.13
698,671.87
28,125.00
7,683.90
97,200.00
126,656.25
187,500.00
16,347.18
4,240.58
1,779.00
16,000.00
1,045.00
9,646.88
2,104.15
2,173.25
1,500.00
848.00
2,015.00
1,355.00
46,837.62
72,282.54
319.5
88.7
1581.73
5031.67
7902.21
3093.52
6068.33
7572.88
280
280
350.88
Current
101201
15-08-12247
Current
101201
15-08-12244
Current
101201
15-08-11368
Current
101201
15-08-11562
Current
101201
15-08-11595
Current
101201
15-08-11597
Current
101201
15-08-11451
Current
101201
15-08-11452
Current
101201
15-08-12312
Current
101201
15-08-12202
Current
101201
15-08-11561
Current
101201
15-08-12485
15-08-12488
Current
101201
15-08-12319
Current
101201
15-08-12370
Current
101201
15-08-12475
Current
101201
15-08-12463
Current
101201
15-08-12444
Current
101201
15-08-12043
Current
101201
15-08-12186
Current
101201
15-08-08170
Current
101201
15-08-12185
Current
101201
15-08-12065
Current
101201
15-08-12229
Current
101201
15-08-12226
Current
101201
15-08-12487
Current
101201
15-08-12364
Current
101201
15-08-12329
Current
101201
15-08-12330
Current
101201
15-08-12331
Current
101201
15-08-12332
Current
101201
15-08-12333
Current
101201
15-08-12255
Current
101201
15-08-12484
Current
101201
15-08-12350
Current
101201
15-08-12372
Current
101201
15-08-12374
Current
101201
15-08-12376
Current
101201
15-08-12187
Current
101201
15-08-12146
Current
101201
15-08-12476
Current
101201
15-08-11733
Current
101201
15-08-12198
Current
101201
15-08-12115
Current
101201
15-08-12311
Current
101201
15-08-12467
Current
101201
15-08-12477
Current
101201
15-08-12248
Current
101201
15-08-4252
Current
101201
15-08-04311
Current
101201
15-08-4348
Current
101201
15-08-4347
Current
101201
15-08-4350
Current
101201
15-08-12377
Current
101201
15-08-12472
Current
101201
15-08-12469
Current
101201
15-08-12405
LUZON SAL
GASS-100010000
LUZON SAL
GASS-100010000
SWEMC SB-304010000
SWEMC SB-304010000
SWEMC SB-304010000
CEBU AIR SLP-RRP-3020300
LUZON SAL
GASS-100010000
MARICRIS GASS-100010000
NORILYN RPDPB-301010000
JOEY SAN GASS-100010000
OPINIO, GASS-100010000
DELIA CASCBB-303020000
ATTY MA GASS-100010000
KATHRINASLP-302100000
CARLA ALICTMS-200010000
CEBU AIR SLP-302100000
CEBU AIR PDPB-301010000
PROCUREM
GASS-100010000
PROCUREM
PSF-E-AICS-30204
PROCUREM
PSF-E-AICS-30204
PHILIPPIN ICTMS-200010000
ACCENT MICTMS-200010000
ANGLOWEA
ICTMS-200010000
SWEMC STB-301020000
SWEMC CBB-303020000
AARON SAGASS-100010000
ISUZU C GASS-100010000
DIAMONDGASS-100010000
VENUS RE4Ps-302060000
PROCUREM
GASS-100010000
PROCUREM
DISASTER-DRRRO
PROCUREM
GASS-100010000
21,658.54
4,355.50
9,396.00
5,180.00
1,217.00
11,550.00
1,530.00
4,700.00
43,750.00
2,625.00
1,136.50
3,470.03
60,637.76
29,301.36
5,029.80
28,647.01
1,466.96
5,623.00
1,219.50
420.00
4,810.00
780.00
1,005.00
4,637.00
1,760.00
6,544.54
2,966.06
3,142.80
3,520.53
3,903.57
6,109.93
6,525.07
5,265.70
2,614.03
9,465.26
17,936.58
80,680.60
106,755.00
14,962.50
2,372,166.47
34,002.07
600.00
1,670.00
990.00
22,995.00
4,542.85
57,653.09
23,843.09
2,225.62
3,906.80
845.00
1,660.00
3,580.00
9,538.38
11,361.35
5,807.20
3,445.00
1874.59
556.4
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12406
101201
15-08-12407
101201
15-08-12342
101201
15-08-12341
101201
15-08-12340
101201
15-08-11596
101201
15-08-11789
101201
15-08-12203
101201
15-08-11880
101201
15-08-11871
101201
15-08-12339
101201
15-08-12388
101201
15-08-12462
101201
15-08-12464
101201
15-08-12318
101201
15-08-12371
101201
15-08-4200
101201
15-08-4339
101201
15-08-4192
101201
15-08-4213
101201
15-08-4199
101201
15-08-4307
101201
15-08-4175
101201
15-08-04392
101201
15-08-4157
101201
15-08-4243
101201
15-08-4179
101201
15-08-04386
101201
15-07-10167
101201
15-07-10057
101201
15-08-12443
101201
15-08-11877
101201
15-06-08467
101201
15-08-12353
101201
15-08-11734
101201
15-08-11734
101201
15-08-12227
101201
15-08-12228
101201
15-08-12225
101201
15-08-12066
101201
15-08-12518
101201
15-08-12256
101201
15-08-12143
101201
15-08-12468
101201
15-08-12470
101201
15-08-12478
101201
15-08-12307
101201
15-08-12466
101201
15-07-10936
101201
15-08-11594
101201
15-08-11693
101201
15-08-11903
101201
15-08-11937
101201
15-08-12201
101201
15-08-12273
101201
15-08-12274
101201
15-08-12266
SWEMC STB-301020000
SWEMC STB-301020000
SWEMC STB-301020000
SWEMC STB-301020000
SWEMC SB-304010000
CEBU AIR PSF-E-AICS-30204
IMAX TEC GASS-100010000
MCSA MAR
GASS-100010000
DUMPA, DI4Ps-302060000
SUNSHINE4Ps-302060000
HARISH VI4Ps-302060000
QUENNIE 4Ps-302060000
RITCHEL 4Ps-302060000
MARIA BL 4Ps-302060000
JIMMY FRA4Ps-302060000
SWEMC 4Ps-302060000
SWEMC 4Ps-302060000
SWEMC 4Ps-302060000
VIVA SALE4Ps-302060000
THELSA BSTB-301020000
ROSALIE PSF-SOO-3020400
LEAH MEJICBB-303020000
ARLYNDA PSF-SOO-3020400
MARIA IS PSF-SOO-3020400
CAMILLE GASS-100010000
CAMILLE GASS-100010000
LEONARDO
ICTMS-200010000
JOECRES ICTMS-200010000
MARY JEY ICTMS-200010000
BEVERLY DISASTER-DRRRO
PROCUREM
GASS-100010000
CEBU AIR Normalization D
PANTRONIPSF-PSB Proper-3
BLIM'S G GASS-100010000
E.D. SUA GASS-100010000
MICROCOM
ICTMS-200010000
SWEMC STB-301020000
REX FRANSLP-302100000
REX FRANSLP-302100000
CATHERINSLP-302100000
3,600.00
3,840.00
1,305.00
426.00
375.00
8,400.00
4,335.00
1,040.00
440.00
910.00
1,625.00
50,912.71
931.28
1,862.57
2,839.28
1,892.85
630.00
3,910.00
3,753.00
4,721.50
792.50
4,300.50
3,596.00
26,050.93
12,250.00
11,655.00
5,956.00
4,259.03
2,250.40
5,540.00
9,800.00
3,040.00
8,976.00
550.00
2,500.00
3,478.50
3,970.00
3,970.00
1,297.50
3,600.00
10,812.70
8,101.60
9,237.15
4,628.04
5,536.61
171,128.48
29,925.00
3,454.46
138,593.74
1,240.00
2,250.00
2,188.00
4,650.00
6,520.00
5,268.00
4,530.00
1,055.00
Current
101201
15-08-12237
Current
101201
15-08-11563
Continuing
101201
15-08-12473
Current
101201
15-08-12465
Current
101201
15-08-12537
Current
101201
15-08-12579
Current
101201
15-08-12553
Continuing
101201
15-08-12552
Current
101215
15-08-12215
Current
101201
15-08-11872
Current
101201
15-08-12344
15-08-12309
Current
101201
15-08-11369
Current
101201
15-08-12128
Current
101201
15-08-12270
Current
101201
15-08-12134
Current
101201
15-08-12285
Current
101201
15-08-12268
Current
101201
15-08-12178
Current
101201
15-08-12177
Current
101201
15-08-12179
Current
101201
15-08-12542
Current
101201
15-08-12564
Current
101201
15-08-12534
Current
101201
15-08-12533
Current
101201
15-08-12519
Current
101201
15-08-12310
15-08-12351
15-08-12490
Current
101201
15-08-12129
Current
101201
15-08-12200
Current
101201
15-08-12574
Current
101201
15-08-12532
Current
101201
15-08-12575
Current
101201
15-08-12610
Current
101201
15-08-12611
Current
101201
15-08-12611
Current
101201
15-08-12611
Current
101201
15-08-12272
Current
101201
15-08-12264
Current
101201
15-08-12265
Current
101201
15-08-04385
Current
101201
15-08-04411
Continuing
101201
15-08-4460
AP-CY
101201
15-08-04423
Current
101201
15-08-12608
Current
101201
15-08-12356
Current
101201
15-08-12491
Current
101201
15-08-12479
Current
101201
15-08-12538
Current
101201
15-08-12352
Current
101201
15-08-12409
Current
101201
15-08-12348
Current
101201
15-08-12349
Current
101201
15-08-12347
Current
101201
15-08-12593
Current
101201
15-08-12592
CATHERINSLP-302100000
MICHELLEGASS-100010000
JJE INFO DISASTER-DRRRO
SUNSHINEICTMS-200010000
ANNA MARSB-304010000
JOSELITA GASS-100010000
MCSA MAR
SB-304010000
ECOPY COPSF-E-AICS-30204
SWEMC STB-301020000
SWEMC DISASTER-302030
LILA RAM STB-301020000
PARISYA TGASS-100010000
SEQUIOA DISASTER-DRRRO
AMELITA DISASTER-DRRRO
LILA RAM STB-301020000
RENAND M
BUB-200030000
RENAND M
BUB-200030000
ERNIE RU BUB-200030000
FELIMON GASS-100010000
CEBU AIR CBB-303020000
PROCUREM
DISASTER-DRRRO
SWEMC STB-301020000
MITZI VIN SLP-302100000
ALICIA B Normalization D
JUNE 1ST 4Ps-302060000
ADECS IN 4Ps-302060000
DSWD 4PS4Ps-302060000
TIMES ST 4Ps-302060000
MARY JOY CBB-303020000
GLENDA ACBB-303020000
LA BREZASLP-302100000
ROSEMARISTB-301020000
REBECCA STB-301020000
ATTY CAR GASS-100010000
FREDDIE DISASTER-DRRRO
RENE GALDISASTER-DRRRO
RENE GALDISASTER-DRRRO
MANGLICM
GASS-100010000
1,050.00
2,550.00
15,142.85
2,096.53
2,560.00
1,800.00
2,366.07
23,223.22
7,700.00
1,750.00
11,000.00
1,110.00
13,530.00
2,000.00
636.00
8,948.43
5,730.00
2,063.53
3,661.00
603.00
3,696.00
11,291.38
15,624.92
46,468.41
13,825.70
99,448.52
8,800.00
1,875.00
14,172.00
450.00
6,980.00
13,318.77
14,574.30
57,549.87
18,322.04
17,392.00
12,596.82
29,954.14
6,500.00
1,482.00
4,598.50
1,760.35
16,553.04
570,400.00
121,132.43
23,432.79
4,296.00
6,796.00
415,125.00
1,130.00
5,610.00
240.00
1,752.00
483.00
1,043.00
2,100.00
2,020.00
1528.1
5708.03
6246.12
20452.76
9288.76
1157
324.18
6612.86
7902.21
Current
101201
15-08-12595
Current
101201
15-08-12411
Current
15-08-12683
Current
101201
15-08-12643
Current
101201
15-08-12642
Current
101201
15-08-12665
Current
101201
15-08-7576
Current
101201
15-08-4135
Continuing
101201
15-08-12197
Current
101201
15-08-4298
Current
101201
15-08-4136
Current
101201
15-08-4093
Current
101201
15-08-12655
15-08-12594
Current
101201
15-08-12536
Current
101201
15-08-12182
Current
101201
15-08-12660
Current
101201
15-08-12591
Current
101201
15-08-12539
Current
101201
15-08-12609
Current
101201
15-08-12679
AP-CY
101201
15-08-11786
AP-CY
101201
15-08-11786
AP-CY
101201
15-08-11786
Current
101201
15-08-12481
Current
101201
15-08-12585
Current
101201
15-08-12589
Current
101201
15-08-12482
Current
101201
15-08-12668
Current
101201
15-08-12667
Continuing
101201
15-08-04424
Current
101201
15-08-4612
Continuing
101201
15-08-4615
Continuing
101201
15-08-4613
Current
101201
15-08-4617
Current
101201
15-08-4616
Continuing
101201
15-08-4520
Continuing
101201
15-08-4517
Continuing
101201
15-08-4518
Current
101201
15-08-4594
Current
101201
15-08-4593
Current
101201
15-08-4591
Current
101201
15-08-4590
Current
101201
15-08-4589
Current
101201
15-08-4427
Current
101201
15-08-4381
Current
101201
15-08-4382
Current
101201
15-08-4337
Current
101201
15-08-4341
Current
101201
15-08-4409
Continuing
101201
15-08-4524
Continuing
101201
15-08-4519
Continuing
101201
15-08-4522
Current
101201
15-08-4488
Current
101201
15-08-4485
Continuing
101201
15-08-4523
Current
101201
15-08-4568
APOGAN, GASS-100010000
MARIETTAGASS-100010000
SWEMC PSF-SOO-3020400
SWEMC BUB-200030000
EULOGIO GASS-100010000
CRESTIANDISASTER-DRRRO
MARY GRARRPTP-302080000
APRIL JOY PSF-PSB Proper-3
THELMA AGASS-100010000
FELIX AR ICTMS-200010000
ANDREW SLP-302100000
PRONET SICTMS-200010000
LA BREZA4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
PAMELA F4Ps-302060000
NEIL ANT 4Ps-302060000
NEIL ANT 4Ps-302060000
GAVINO G4Ps-302060000
SANILY R 4Ps-302060000
KATINDIG,4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
1,300.00
630.00
69,381.40
29,279.22
11,273.94
6,250.00
825.00
4,214.20
1,350.00
6,766.00
2,664.00
2,420.00
1,760.00
1,926.00
1,676.00
5,145.50
7,840.00
1,151.00
1,137.00
33,665.84
23,490.84
1,852,958.57
1,117,622.14
596,065.14
9,982.00
954.00
3,920.00
900.00
2,790.00
2,568.00
286,875.00
1,000.00
2,000.00
2,000.00
6,500.00
28,500.00
1,335,700.00
4,450,100.00
7,186,300.00
5,000.00
19,500.00
27,500.00
48,000.00
6,000.00
9,175.00
11,325.00
2,000.00
4,006.50
11,977.00
3,100.00
292,400.00
728,100.00
4,466,800.00
7,018,600.00
8,603,300.00
9,594,800.00
4,600.00
8386.16
4265
4059.97
598.55
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-4542
101201
15-08-4549
101201
15-08-4543
101201
15-08-4567
101201
15-08-4532
101201
15-08-4551
101201
15-08-4531
101201
15-08-4577
101201
15-08-4552
101201
15-08-4560
101201
15-08-4550
101201
15-08-4498
101201
15-08-4607
101201
15-08-4608
101201
15-08-4619
101201
15-08-4604
101201
15-08-4609
101201
15-08-4610
101201
15-08-4558
101201
15-08-4547
101201
15-08-4571
101201
15-08-4545
101201
15-08-4544
101201
15-08-4546
101201
15-08-4548
101201
15-08-4555
101201
15-08-4556
101201
15-08-4541
101201
15-08-4565
101201
15-08-4539
101201
15-08-4530
101201
15-08-4535
101201
15-08-4569
101201
15-08-4557
101201
15-08-4553
101201
15-08-4573
101201
15-08-4572
101201
15-08-4574
101201
15-08-4554
101201
15-08-4564
101201
15-08-4563
101201
15-08-4537
101201
15-08-4576
101201
15-08-4633
101201
15-08-4632
101201
15-08-4631
101201
15-08-4630
101201
15-08-4638
101201
15-08-4639
101201
15-08-4640
101201
15-08-4637
101201
15-08-4636
101201
15-08-4628
101201
15-08-4627
101201
15-08-4626
101201
15-08-4625
101201
15-08-4624
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
4PS4Ps-302060000
11,200.00
16,200.00
18,200.00
24,200.00
40,400.00
47,400.00
35,400.00
95,000.00
148,400.00
1,114,600.00
1,118,200.00
9,140,400.00
19,000.00
10,500.00
3,000.00
5,500.00
13,500.00
8,500.00
10,000.00
8,600.00
71,400.00
77,800.00
19,200.00
3,600.00
7,800.00
89,800.00
24,400.00
27,000.00
86,200.00
4,200.00
15,200.00
45,000.00
53,800.00
65,600.00
35,200.00
2,000.00
49,000.00
38,000.00
88,400.00
59,600.00
57,800.00
88,200.00
28,600.00
5,500.00
1,000.00
3,500.00
500.00
3,500.00
24,000.00
4,500.00
39,000.00
7,000.00
500.00
1,500.00
4,500.00
9,000.00
4,000.00
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-4598
101201
15-08-4597
101201
15-08-4595
101201
15-08-4629
101201
15-08-4634
101201
15-08-4614
101201
15-08-4606
101201
15-08-4618
101201
15-08-4620
101201
15-08-4596
101201
15-08-4623
101201
15-08-4621
101201
15-08-4533
101201
15-08-4534
101201
15-08-4575
101201
15-08-4635
101201
15-08-4602
101201
15-08-4603
101201
15-08-4601
101201
15-08-4600
101201
15-08-4622
101201
15-08-4599
101201
15-08-4580
101201
15-08-4581
101201
15-08-4584
101201
15-08-4586
101201
15-08-4585
101201
15-08-4588
101201
15-08-4583
101201
15-08-4592
101201
15-08-4605
101201
15-08-4611
101201
15-08-12659
101201
15-08-12658
101201
15-08-12657
101201
15-08-12581
101201
15-08-12699
101201
15-08-12282
101201
15-08-12375
101201
15-08-12317
REPLA15-08-4687
101201
15-08-11694
101201
15-08-11651
101201
15-08-11593
101201
15-08-11804
101201
15-08-11806
101201
15-08-12712
101201
15-08-12664
101201
15-08-4163
101201
15-08-12694
101201
15-08-12696
1012015-08-12697
101201
15-08-12580
101201
15-08-12263
101201
15-08-12695
101201
15-08-12730
101201
15-08-12719
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
MANUELITICTMS-200010000
JOECRES ICTMS-200010000
LEONARDO
ICTMS-200010000
CAMILO GGASS-100010000
MACASAET
GASS-100010000
PROCUREM
GASS-100010000
SWEMC 4Ps-302060000
SWEMC PSF-SWATO-30204
SWEMC SOCPEN-3020900
DESEREE GASS-100010000
MARIA AQSB-304010000
MA VERNESTB-301020000
PROCUREM
GASS-100010000
45,000.00
4,500.00
7,000.00
2,500.00
1,500.00
2,500.00
19,500.00
13,500.00
8,000.00
5,500.00
14,500.00
9,000.00
2,000.00
141,200.00
83,800.00
3,000.00
18,000.00
5,000.00
1,000.00
5,500.00
63,000.00
16,500.00
6,000.00
59,500.00
23,000.00
29,500.00
5,500.00
20,000.00
47,500.00
16,000.00
6,500.00
3,000.00
1,280.00
1,850.00
1,850.00
3,200.00
470.00
4,638.00
6,773.12
11,380.35
49,500.00
745.00
1,401.00
9,520.00
1,200.00
5,911.00
550.00
1,630.00
710.00
1,500.00
3,294.00
4,240.00
2,586.50
400.00
1,570.00
52,800.57
3,043.67
1686.28
Current
101201
15-08-12839 CEBU AIR SLP-302100000
15-08-12838 CEBU AIR SLP-RRP-3020300
15-08-12837 CEBU AIR SLP-RRP-3020300
Current
101201
15-08-12835 CEBU AIR GASS-100010000
Current
101201
15-08-12781 CEBU AIR CBB-303020000
Current
101201
15-08-12784 CEBU AIR SFP-302070000
Current
101201
15-08-12705 CEBU AIR SFP-302070000
Current
101201
15-08-012709CEBU AIR STB-301020000
Current
101201
15-08-12778 CEBU AIR STB-301020000
Current
101201
15-08-12776 CEBU AIR STB-301020000
Current
101201
15-08-12780 CEBU AIR STB-301020000
Current
101201
15-08-12708 CEBU AIR SLP-302100000
Current
101201
Continuing
101201
15-08-12704 CEBU AIR BUB-200030000
Current
101201
15-08-12833 CEBU AIR SLP-302100000
Current
101201
15-08-12834 CEBU AIR GASS-100010000
Current
101201
15-08-12728 REM MOTO
GASS-100010000
Current
101201
15-08-12690 MARIO NAICTMS-200010000
Current
101201
15-08-12692 CHARLES ICTMS-200010000
Current
101201
15-08-12707 CEBU AIR STB-301020000
Current
101201
15-08-12224 GERELYN GASS-100010000
Current
101201
15-08-12410 GERELYN GASS-100010000
Current
101201
Current
101201
15-08-12872 DSWD MBGASS-100010000
Current
101201
15-08-12872 DSWD MBICTMS-200010000
Current
101201
15-08-12872 DSWD MBSMS-200020000
Current
101201
15-08-12872 DSWD MBPDPB-301010000
Current
101201
15-08-12872 DSWD MBSTB-301020000
Current
101201
15-08-12872 DSWD MBSB-304010000
Current
101201
15-08-12872 DSWD MBPMM-302050000
Current
101201
15-08-12872 DSWD MBCBB-303020000
Current
101201
15-08-12872 DSWD MBGASS-100010000
Current
101201
15-08-12872 DSWD MBSB-304010000
Current
101201
15-08-12872 DSWD MBPMM-302050000
Current
101201
15-08-12872 DSWD MBSOCPEN-3020900
Current
101201
15-08-12872 DSWD MBSLP-302100000
Current
101201
15-08-12873 DSWD MBSB-304010000
Current
101201
15-08-12873 DSWD MBCBB-303020000
Current
101201
15-08-12873 DSWD MBSLP-302100000
Current
101201
15-08-12873 DSWD MBGASS-100010000
Current
101201
15-08-12873 DSWD MBSMS-200020000
Current
101201
15-08-12873 DSWD MBSTB-301020000
Current
101201
15-08-12873 DSWD MBPMM-302050000
Current
101201
15-08-12873 DSWD MBSOCPEN-3020900
Current
101201
15-08-12873 DSWD MBICTMS-200010000
Current
101201
15-08-12873 DSWD MBPDPB-301010000
Current
101201
15-08-12874 PROSPER GASS-100010000
Current
101201
15-08-12874 PROSPER SMS-200020000
Current
101201
15-08-12874 PROSPER PMM-302050000
Current
101201
15-08-12874 PROSPER SLP-302100000
Current
101201
15-08-12876 SWEAP GASS-100010000
Current
101201
15-08-12876 SWEAP ICTMS-200010000
Current
101201
15-08-12876 SWEAP SMS-200020000
Current
101201
15-08-12876 SWEAP PDPB-301010000
Current
101201
15-08-12876 SWEAP STB-301020000
Current
101201
15-08-12876 SWEAP SB-304010000
Current
101201
15-08-12876 SWEAP PMM-302050000
5,337.37
17,894.30
7,555.50
19,745.40
69,828.93
80,255.14
8,486.40
25,342.80
2,966.06
8,525.38
11,768.32
20,488.44
6,116.54
5,767.53
17,536.92
5,203.10
45,104.50
2,370.00
1,690.00
18,329.79
3,850.00
1,050.00
5,010.83
163,186.60
4,300.67
23,048.83
34,498.70
26,982.33
21,471.32
23,672.89
8,561.92
3,341.83
3,833.33
8,232.17
3,554.33
2,612.58
1,600.00
2,850.00
50.00
31,400.00
1,500.00
1,200.00
7,850.00
150.00
400.00
2,250.00
11,257.00
946.00
2,838.00
1,892.00
22,000.00
70.00
4,170.00
2,245.00
4,230.00
4,190.00
4,340.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
101201
15-08-12876 SWEAP CBB-303020000
101201
15-08-12876 SWEAP GASS-100010000
101201
15-08-12876 SWEAP ICTMS-200010000
101201
15-08-12876 SWEAP SB-304010000
101201
15-08-12876 SWEAP PMM-302050000
101201
15-08-12876 SWEAP SOCPEN-3020900
101201
15-08-12875 DSWD SWGASS-100010000
101201
15-08-12875 DSWD SWICTMS-200010000
101201
15-08-12875 DSWD SWSMS-200020000
101201
15-08-12875 DSWD SWPDPB-301010000
101201
15-08-12875 DSWD SWSTB-301020000
101201
15-08-12875 DSWD SWSB-304010000
101201
15-08-12875 DSWD SWPMM-302050000
101201
15-08-12875 DSWD SWCBB-303020000
101201
15-08-12875 DSWD SWGASS-100010000
101201
15-08-12875 DSWD SWICTMS-200010000
101201
15-08-12875 DSWD SWSB-304010000
101201
15-08-12875 DSWD SWPMM-302050000
101201
15-08-12875 DSWD SWSLP-302100000
101201
15-08-12715 SWEMC GASS-100010000
101201
15-08-12661 SWEMC GASS-100010000
101201
15-08-12308 SWEMC GASS-100010000
101201
15-08-4688 MICHAEL 4Ps-302060000
101201
15-08-4407 RACHEL M4Ps-302060000
101201
15-08-4721 DSWD PAY4Ps-302060000
101201
15-08-4721 DSWD PAY4Ps-302060000
101201
15-08-4242 SWEMC 4Ps-302060000
101201
15-08-4332 DSWD 4PS4Ps-302060000
101201
15-08-4333 DSWD 4PS4Ps-302060000
101201
15-08-4334 DSWD 4PS4Ps-302060000
101201
15-08-4330 DSWD 4PS4Ps-302060000
101201
15-08-4331 DSWD 4PS4Ps-302060000
101201
15-08-4448 MARIANNE4Ps-302060000
101201
15-08-4456 CORAZON4Ps-302060000
101201
15-08-4450 JANRIUS R4Ps-302060000
101201
15-08-4666 VENUS RE4Ps-302060000
101201
15-08-4665 VENUS RE4Ps-302060000
101201
15-08-4338 LOWELYN 4Ps-302060000
101201
15-08-4459 ANTHONY4Ps-302060000
101201
15-08-4684 ANTHONY4Ps-302060000
101201
15-08-4686 GINA ESP 4Ps-302060000
101201
15-08-4396 MARY ARL4Ps-302060000
101201
15-08-4663 ORACION,4Ps-302060000
101201
15-08-12851 CEZARIO JSMS-200020000
101201
15-08-12670 LUZVIMIN PSF-SWATO-30204
101201
15-08-12271 EVANGELISLP-302100000
101201
15-08-12286 BRADDY ADISASTER-DRRRO
101201
15-08-12583 ALONZO MGASS-100010000
101201
15-08-12849 ANGELITAGASS-100010000
101201
GASS-100010000
101201
PSF-302040000
101201
15-08-12831 DSWD PAYGASS-100010000
15-08-012880DSWD Payr
PSF-DROMIC-3020
101201
15-08-12879 DSWD PAYSLP-302100000
101201
15-08-12830 DSWD PAYGASS-100010000
Replac15-05-12625 SWEMC PDPB-301010000
101201
90.00
150.00
20.00
30.00
2,075.00
4,080.00
132,224.00
5,585.00
8,490.50
7,175.00
13,226.00
9,977.00
18,832.00
3,250.00
11,976.00
1,967.00
3,852.00
2,252.00
2,472.00
2,150.00
1,281.00
244.00
8,616.00
1,280.00
68,812.50
60,312.50
9,495.00
1,600.00
207,600.00
3,282,400.00
5,225,700.00
8,166,900.00
900.00
2,335.50
600.00
1,365.00
671.00
9,908.93
1,800.00
1,658.00
470.00
3,043.50
3,680.00
1,500.00
1,756.00
6,985.00
2,494.50
285.25
3,632.38
6,404.20
62,893.38
7,365.34
23,432.80
23,432.79
33,864.64
30,732.00
34,300.00
2871.32
1299.76
7902.21
12941.28
Current
101201
15-08-8251
AP-PY
101201
15-08-12765
AP-PY
101201
15-08-12765
AP-PY
101201
15-08-12765
AP-PY
101201
15-08-12765
Current
101201
15-08-12648
Current
101201
15-08-12650
Current
101201
15-08-12651
Current
101201
15-08-11459
Current
101201
15-08-12114
Current
101201
15-08-11873
Current
101201
15-08-11805
Current
101201
15-08-12116
Current
101201
15-08-4457
Continuing
101201
15-09-01097
Current
101201
15-08-12816
Current
101201
15-08-12698
Current
101201
15-08-12714
Current
101201
15-08-12804
Current
101201
15-08-12864
Current
101201
15-08-12800
Current
101201
15-09-13005
Current
101201
15-08-12762
Continuing
101201
15-08-12729
Current
101201
15-08-12727
Continuing
101201
15-08-12752
Current
101201
15-08-4662
15-08-04697
Current
101201
15-08-4704
Current
101201
15-08-4704
Current
101201
15-08-4454
Current
101201
15-08-4671
Current
101201
15-08-4458
Current
101201
15-08-12822
Current
101201
15-08-4705
Current
101201
15-08-4705
Current
101201
15-08-12812
Current
101201
15-09-13001
Current
101201
15-08-12700
Current
101201
15-09-13017
Current
101201
15-08-12720
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12735
Current
101201
15-08-12492
Current
101201
15-08-12199
Current
101201
15-08-11884
Current
101201
15-08-12401
Current
101201
15-08-12767
Current
101201
15-08-12767
Current
101201
15-08-12767
SWEMC PSF-302040000
SWEMC PSF-302040000
SWEMC SOCPEN-3020900
SWEMC PSF-302040000
MARINETT4Ps-302060000
KAYUMANG
PAMANA-P&D-414
KRISHIA NPDPB-301010000
EDEN ZACSB-304010000
MCSA MAR
DISASTER-DRRRO
XITRIX C ICTMS-200010000
VIVA SALEDISASTER-DRRRO
MASANGKA
DISASTER-DRRRO
ECOPY CONHTS-414080002
CONRADONHTS-414080002
CONRADONHTS-414080002
JOSE NICO4Ps-302060000
KRISTIANE4Ps-302060000
MARIA CAGASS-100010000
MELY PAN Convergence-302
BENJIE V PDPB-301010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
PSF-SWATO-30204
PROCUREM
STB-301020000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
PROCUREM
GASS-100010000
750.00
1,398.90
339.50
565.00
825.00
444.00
929.50
1,496.00
6,830.00
9,600.00
11,100.00
2,457.00
1,218.00
3,477.00
40,968.75
600.00
4,530.00
1,044.00
544.00
1,580.00
1,037.00
804.00
1,129.72
46,848.22
38,230.04
468,669.98
199,581.00
273,517.85
5,000.00
5,000.00
5,872.50
1,800.00
13,756.00
800.00
5,000.00
5,000.00
1,460.00
16,135.00
6,695.00
11,191.02
5,491.20
102,002.48
94,710.91
30,155.35
36,022.28
30,149.89
16,278.61
15,053.95
6,006.78
4,846.10
2,400.00
8,150.00
9,350.00
525.00
650.00
467.00
2,417.00
73591.9
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
1012015-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
101201
15-08-12767
1012115-08-12767
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWPSF-302040000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-302040000
SWSFP-302070000
SWSFP-302070000
SWDISASTER-QRF-30
SWDISASTER-QRF-30
SWDISASTER-QRF-30
SWDISASTER-QRF-30
SWDISASTER-QRF-30
SWBUB-200030000
SWSB-304010000
SWCBB-303020000
SWCBB-303020000
SWSMS-200020000
SWSC-414040001
SWPDPB-301010000
SWICTMS-200010000
SWICTMS-200010000
SWSLP-302100000
SWSLP-302100000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWPSF-302040000
SWGASS-100010000
SWGASS-100010000
SWGASS-100010000
SWSTB-301020000
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
SWPSF-PSB Proper-3
1,500.00
2,405.00
200.00
1,758.00
1,083.00
500.00
3,467.00
3,335.00
1,083.00
1,650.00
2,275.00
4,769.00
500.00
500.00
1,500.00
1,435.00
1,650.00
3,335.00
700.00
1,000.00
1,000.00
3,335.00
2,167.00
3,970.00
1,438.00
1,667.00
1,500.00
4,800.00
467.00
6,000.00
3,335.00
1,300.00
1,834.00
667.00
880.00
300.00
200.00
10.00
10.00
10.00
10.00
20.00
20.00
10.00
20.00
20.00
20.00
10.00
10.00
10.00
10.00
30.00
10.00
10.00
10.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-08-12766
101201
15-09-13010
101201
15-09-13010
101201
15-09-13010
101201
15-09-13036
101201
15-09-13086
101201
15-09-13014
101201
15-09-13014
101201
15-09-13014
101201
15-09-13267
101201
15-08-12856
101201
15-09-13107
101201
15-08-12818
101201
15-09-13028
101201
15-08-12814
101201
15-08-12693
101201
15-09-13085
101201
15-09-11319
101201
15-09-13272
101201
15-09-13254
101201
15-09-13253
101201
15-09-13281
101201
15-09-13237
101201
15-08-12733
101201
15-08-4723
101201
15-08-12649
101201
15-09-13209
101201
15-09-13256
101201
15-09-13184
101201
15-09-11385
101201
15-09-11386
101201
15-09-13187
101201
15-09-13257
101201
15-08-12779
101201
15-08-12783
101201
15-08-12782
101201
15-09-13079
101201
15-08-12723
101201
15-09-13077
101201
15-08-12995
101201
15-08-12731
101201
15-08-12726
101201
15-08-12997
101201
15-08-12763
101215
15-08-12821
101201
15-09-13027
101201
15-09-13173
101201
15-09-13174
101201
15-08-12819
101201
15-08-12846
DSWD SWSB-304010000
DSWD SWCBB-303020000
DSWD SWSMS-200020000
DSWD SWICTMS-200010000
SWEAP SLP-302100000
MA TERESDISASTER-DRRRO
RAYMONDDISASTER-DRRRO
PRECILIA CBB-303020000
ATTY RUT PSF-SWATO-30204
JESSIE VI GASS-100010000
JOEL BOL GASS-100010000
PROCUREM
GASS-100010000
SWEMCI SOCPEN-3020900
CEBU AIR SFP-302070000
SUNSHINECBB-303020000
GAKKEN (P
PSF-E-AICS-30204
ANRAH IT GASS-100010000
CENTERPOGASS-100010000
ARIS PRINRRPTP-302080000
JOLLIBEE STB-301020000
SEQUOIA CBB-303020000
RIDGEWOO
CBB-303020000
EMMA DIAGASS-100010000
ROSAL GUGASS-100010000
PREDAS, DGASS-100010000
TOLEDO, GASS-100010000
JOMEL JH PDPB-301010000
RIZZA JA PDPB-301010000
10.00
10.00
10.00
10.00
10.00
80.00
2,000.00
2,000.00
2,000.00
20,052.76
8,393.70
900.98
20,840.62
20,477.01
38,532.70
990.00
3,120.00
5,680.00
680.00
238.50
5,293.50
22,253.78
48,024.88
14,660.32
5,985.98
15,662.68
28,103.21
49,613.78
105,356.46
9,317.00
520.00
21,124.40
3,181.13
4,281.30
3,837.71
32,087.03
5,724.73
12,049.50
10,080.70
77,310.50
70,757.67
2,952.85
10,131.52
1,703.57
1,118.16
56,458.08
34,453.12
506,250.00
103,125.00
412.50
1,090.00
3,010.00
2,380.00
980.00
3,346.00
4822.24
3097.46
225.24
7151.05
6208.41
7741.01
20908
4737.96
2565.42
2760.75
7915.95
Current
101201
15-09-13171 CHARMAINGASS-100010000
Current
101201
15-07-10294 MAGNOLIAPDPB-301010000
Current
101201
15-09-13102 BAGARUPO
GASS-100010000
Current
101201
15-09-13103 LASAC, E GASS-100010000
Current
101201
15-09-13266 FELIMON GASS-100010000
Current
101201
15-08-12847 ALJO QUI PDPB-301010000
Current
101201
15-08-12815 JENNIFER PDPB-301010000
Current
101201
15-09-13105 CONCHITAGASS-100010000
Current
101201
15-09-13177 FELIPE RAGASS-100010000
15-09-13349-DOMINGODISASTER-DRRRO
Current
101201
Current
101201
15-09-13231 NOEL MACGASS-100010000
Current
101201
15-08-12813 CAMILLE STB-301020000
Current
101201
15-09-13117 DSWD PAYGASS-100010000
Current
101201
15-09-13080 BUSINESSSTB-301020000
Current
15-08-012725MELLOW JGASS-100010000
Continuing
101201
15-09-013006AG Datac ICTMS-200010000
Current
101201
ICTMS-200010000
Current
101201
15-08-12811 EVANGELISLP-302100000
Current
101201
15-08-12855 ANDREW PAMANA-SLP-4141
Current
101201
15-09-13274 MOLO, BRGASS-100010000
Current
101201
15-09-13275 MACATO, GASS-100010000
Current
101201
15-09-13276 VILLAHERGASS-100010000
Current
101201
15-09-13328 PREDAS, DGASS-100010000
Current
101201
15-09-13329 VERBO, R GASS-100010000
Current
101201
15-09-13232 RHODORAGASS-100010000
Current
101201
15-09-13325 ALEX GUAGASS-100010000
Current
101201
15-09-13326 ALEX GUAGASS-100010000
Current
101215
15-09-13230 BAUTISTA,GASS-100010000
Current
101201
15-09-13029 ANDY RIV GASS-100010000
Current
101201
15-09-13243 VIVA SALEGASS-100010000
Current
101201
15-08-12828 DSWD PR GASS-100010000
Current
101201
15-08-12828 DSWD PR DISASTER-DRRRO
Current
101201
Current
101201
Current
101201
15-08-12828 DSWD PR PAMANA-SLP-4141
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBPSF-302040000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBGASS-100010000
Current
101201
15-08-12768 DSWD MBSTB-301020000
Current
101201
15-08-12768 DSWD MBDISASTER-DRRRO
Current
101201
15-08-12768 DSWD MBPSF-PSB Proper-3
Current
101201
Current
101201
Current
101201
3,000.00
577.50
3,520.00
1,750.00
14,147.51
2,533.00
742.00
940.00
7,002.50
3,420.00
3,420.00
2,500.00
3,520.00
51,886.93
6,056.81
19,687.50
54,609.37
1,170.00
2,310.00
4,295.00
3,477.50
2,530.00
1,740.00
1,640.00
3,470.00
2,070.00
6,360.00
960.00
6,255.00
1,636.36
1,640.00
4,608.00
93,710.63
1,892.00
946.00
946.00
946.00
946.00
200.00
100.00
250.00
50.00
250.00
100.00
100.00
50.00
100.00
150.00
200.00
100.00
1,700.00
2,750.00
100.00
200.00
50.00
1527.99
12363.42
1.82
363.64
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12768
101201
15-08-12768
101201
15-08-12768
101201
15-08-12768
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-08-12769
101201
15-09-13244
101201
15-09-13373
101201
15-09-13331
101201
15-09-13333
101201
15-08-12717
101201
15-08-12996
101201
15-08-04698
101201
15-08-04695
101201
15-08-4685
101201
15-08-4685
15-08-04451
101201
15-08-04670
101201
15-08-04720
101201
15-09-13172
B-15-0101201
15-09-13226
B-15-0101201
15-09-13227
B-15-0101201
15-09-13228
101201
15-08-12582
101201
15-09-13078
101201
15-09-13240
101201
15-09-13351
101201
15-08-12853
101201
15-07-09295
101201
15-09-13104
101201
15-09-13397
101201
15-09-13260
101201
15-09-13407
101201
15-09-13409
101201
15-09-13391
101201
15-09-13394
101201
15-09-13385
101201
15-09-13241
B-15-0101201
15-09-13303
101201
15-09-13389
101201
15-09-13386
DSWD MBPSF-PSB Proper-3

DSWD MBSB-304010000
DSWD MBCBB-303020000
DSWD MBICTMS-200010000
DSWD MBGASS-100010000
DSWD MBPSF-302040000
DSWD MBDISASTER-DRRRO
SEQUOIA GASS-100010000
REM MOTO
GASS-100010000
PROCUREM
PSF-SWATO-30204
AUTOMATIPSF-SWATO-30204
SWEMC 4Ps-302060000
BUSINESS4Ps-302060000
MARIA AN4Ps-302060000
MARIA AN4Ps-302060000
4Ps-302060000
DSWD TRA4Ps-302060000
ATTY MEL GASS-100010000
REMY MA DISASTER-DRRRO
DARRYL UDISASTER-DRRRO
EMMANUEDISASTER-DRRRO
ADRIAN APSF-E-AICS-30204
XITRIX C PSF-SWATO-30204
XITRIX C GASS-100010000
ENRICO P GASS-100010000
CHARMAINGASS-100010000
HANNAH G
GASS-100010000
JAVIER JI GASS-100010000
BABYLYN SGASS-100010000
NANCY FOCBB-303020000
DSWD PAYsb-304010000
CEBU AIR sb-304010000
PROCUREM
STB-301020000
PROCUREM
STB-301020000
PROCUREM
GASS-100010000
MCSA MAR
GASS-100010000
ADELBERTDISASTER-DRRRO
PROCUREM
CBB-303020000
PROCUREM
CBB-303020000
200.00
200.00
200.00
400.00
1,545.75
761.42
1,076.75
931.75
1,244.25
931.75
2,485.92
1,076.75
5,166.67
8,065.66
2,666.67
3,945.91
1,244.25
1,244.25
2,073.92
1,333.33
8,295.68
101,250.00
4,476.56
13,227.80
28,225.08
2,234.40
2,091.61
51,600.00
88,131.43
2,064.00
1,098.00
1,578.00
31,375.00
44,816.27
1,492.50
2,106.00
2,106.00
2,700.00
7,869.00
2,366.07
2,366.07
49,200.00
2,680.00
14,324.85
710.00
6,363.37
450.00
44,200.00
14,362.00
66,279.75
140,306.40
2,866.00
6,487.20
3,520.00
28,063.35
4,713.20
88.59
Current
101201
15-09-13390 ECOPY COGASS-100010000
Current
101201
15-09-13395 MA TERESDISASTER-DRRRO
Current
101201
Current
101201
15-09-13377 KRISTINE STB-301020000
Current
101201
15-09-13261 DENVER ASLP-302100000
Current
15-09-013327Kris Ian B GASS-100010000
Current
101201
15-09-13176 MARIE ANCBB-303020000
15-09-13323 CHARLES DISASTER-DRRRO
Current
101201
15-08-12820 NORILYN PDPB-301010000
Current
101201
15-08-12817 JENNIFER PDPB-301010000
Current
101201
15-08-12850 GILBERT PSF-E-AICS-30204
Current
101201
15-09-13402 DSWD PAYGASS-100010000
Current
101201
PDPB-301010000
15-08-12836 CEBU AIR DISASTER-302030
Current
101201
15-09-13332 CEBU AIR STB-301020000
Current
101201
15-09-13081 PHILCOPYGASS-100010000
Current
101201
15-09-4764 ELY CZAR 4Ps-302060000
Current
101201
15-08-4719 ANDREW N
4Ps-302060000
Current
101201
15-08-4703 OFELIA E 4Ps-302060000
Current
101201
15-09-4787 JANICE PO4Ps-302060000
Current
101201
15-08-4669 SWEMC 4Ps-302060000
Current
15-07-003625DSWD TRA4Ps-302060000
Current
101201
15-09-04868 ANRAH I.T4Ps-302060000
15-09-13324 FERDINANDISASTER-DRRRO
Current
101201
15-09-13233 FELIPE RAGASS-100010000
Current
101201
15-09-13357 EVANGELISLP-302100000
Current
101201
15-09-13229 RODERICKDISASTER-DRRRO
Current
101201
15-09-13278 RIZALINE DISASTER-DRRRO
15-09-13348 PATRICK J DISASTER-DRRRO
Current
101201
15-08-12183 PETER JO ICTMS-200010000
Current
101201
15-09-13459 CARPIO, PGASS-100010000
Current
101201
15-08-12823 MARIE ANCBB-303020000
Current
101201
ICTMS-200010000
Current
101201
GASS-100010000
Current
101201
15-09-13480 CEBU AIR PDPB-301010000
Current
101201
15-09-13447 CEBU AIR SFP-302070000
Current
101201
Current
101201
15-09-13448 CEBU AIR PSF-302040000
Current
101201
15-09-13408 CEBU AIR PDPB-301010000
Current
101201
15-08-12656 PHILIPPIN GASS-100010000
Current
101201
15-09-13204 MELLOW JSMS-200020000
Current
101201
15-09-13476 PRIME SE GASS-100010000
Current
101201
15-09-13476 PRIME SE DISASTER-DRRRO
Current
101201
15-09-13476 PRIME SE Convergence-302
Current
101201
15-09-13476 PRIME SE 4Ps-302060000
Current
101201
15-09-13476 PRIME SE nhts-414080002
Current
101201
15-09-13239 ANRAH I.TGASS-100010000
Current
101201
15-09-4786 RYAN BUS4Ps-302060000
Current
101201
15-09-4937 LOURDES 4Ps-302060000
Current
101201
15-08-4667 TABO, DA 4Ps-302060000
Current
101201
15-09-04869 XITRIX C nhts-414080002
Continuing
101201
15-09-04838 SWEMC 4Ps-302060000
Current
101201
15-09-4766 ELY CZAR 4Ps-302060000
Current
101201
15-09-4765 ROSEMARI4Ps-302060000
27,378.75
13,559.48
520.00
520.00
15,564.85
2,770.00
2,070.00
1,430.00
3,510.00
931.50
3,327.00
830.00
30,978.42
84,704.20
10,659.80
22,395.03
188,225.72
861.00
2,648.00
1,577.00
470.00
6,754.00
6,000.00
22,657.50
1,835.00
1,968.00
2,380.00
3,940.00
860.00
3,410.00
3,000.00
4,460.00
65,154.00
649.59
6,229.60
23,875.60
3,352.33
2,614.03
10,305.40
9,718.20
44,887.50
30,679.68
2,031,589.83
55,233.62
19,823.45
634,262.33
94,416.34
1,703.57
470.00
71,342.28
3,810.00
2,351.07
87,269.00
199.00
1,395.50
6380.93
5662.75
8514.58
23780.76
Current
101201
15-09-4767 ROSALIE 4Ps-302060000
Current
101201
15-09-4827 RAMON GA
4Ps-302060000
Current
101201
15-09-13234 SWEMC GASS-100010000
Current
101201
15-09-13460 SWEMC STB-301020000
Current
101201
15-09-13358 SWEMC SLP-302100000
Current
101201
15-09-13452 SWEMC PDPB-301010000
Current
101201
15-08-11674 SWEMC GASS-100010000
Current
101201
Current
101201
15-09-13264 SWEMC SLP-302100000
Continuing
101201
Current
101201
Current
101201
15-08-12802 SWEMC PWD/SC-3020200
Current
101201
15-08-12803 SWEMC PWD/SC-3020200
Current
101201
15-09-13235 SWEMC GASS-100010000
Current
101201
15-08-12865 SWEMCI GASS-100010000
Current
15-08-012402SWEMC STB-301020000
Current
101201
15-08-12869 SWEMC PAMANA-SLP-4141
Current
101201
15-09-13263 SWEMC GASS-100010000
Current
101201
15-09-13262 SWEMC GASS-100010000
Current
101201
15-08-12808 SWEMCI PSF-SWATO-30204
Current
101201
15-09-13004 SWEMC PWD/SC-3020200
Current
101201
15-08-12868 SWEMC PDPB-301010000
Current
101201
15-08-12809 SWEMC PDPB-301010000
Current
101201
15-08-12863 SWEMC PDPB-301010000
Current
101201
15-08-12867 SWEMC PDPB-301010000
Current
101201
15-08-12805 SWEMC PDPB-301010000
Current
101201
15-08-12801 SWEMC PDPB-301010000
Current
101201
15-08-12807 SWEMC PDPB-301010000
Current
101201
15-08-12870 SWEMC SLP-302100000
Current
101201
15-09-13354 JESSIE VI GASS-100010000
Current
101201
15-09-13449 EDUARDOSB-304010000
Current
101201
15-09-13551 OPINIO, GASS-100010000
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Current
101201
Current
101201
15-08-12866 SWEMC PDPB-301010000
Current
101201
15-09-13554 SWEMC PDPB-301010000
Current
101201
15-09-13555 SWEMC PDPB-301010000
Current
101201
15-09-13560 SWEMC PDPB-301010000
Current
101201
15-09-13553 SWEMC PSF-E-AICS-30204
Current
101201
15-09-13359 SWEMC GASS-100010000
Current
101201
15-09-13360 SWEMC GASS-100010000
Continuing
101201
15-09-13444 CEBU AIR BUB-200030000
Current
101201
15-09-13178 ROMEO ZA
PSF-E-AICS-30204
Current
101201
15-09-4940 PAMELA F4Ps-302060000
Current
101201
15-09-4939 LOURDES 4Ps-302060000
Current
101201
15-09-4938 LOURDES 4Ps-302060000
Current
101201
15-09-1112 DSWD PAYPAMANA-P&D-414
Current
101201
15-08-12400 VIRLYN R GASS-100010000
Current
101201
15-09-13536 ANDREW N
GASS-100010000
Current
101201
15-09-13535 KARINA A GASS-100010000
1,595.50
600.00
3,004.50
2,765.00
2,160.00
1,984.00
2,415.00
8,037.50
420.00
6,205.00
22,951.50
8,190.00
533.00
3,689.00
1,605.40
1,630.00
7,380.00
375.00
300.00
1,589.00
750.00
4,900.00
4,896.00
1,485.00
4,117.50
1,500.00
2,205.00
1,500.00
8,650.00
295.00
1,890.00
1,943.80
6,950.00
25,571.09
25,158.55
25,366.85
9,033.41
24,756.22
6,344.93
2,946.60
1,106.00
1,757.00
5,330.00
730.00
3,000.00
783.00
5,298.07
630.00
18,037.00
636.36
8,500.00
89,896.49
1,150.00
31,351.00
5,000.00
5908.95
5557.42
5613.09
857.12
6114.68
2114.97
1995.69
478.04
20895.5
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-13610
101201
15-09-13610
101201
15-09-13610
101201
15-09-13610
101201
15-09-13611
101201
15-09-13611
101201
15-09-13611
101201
15-09-13611
101201
15-09-4945
101201
15-09-4945
101201
15-09-13637
101201
15-09-13678
101201
15-09-13676
101201
15-09-13677
101201
15-09-13641
101201
15-09-13636
101201
15-09-13632
101201
15-09-13634
101201
15-09-13633
101201
15-09-13638
101201
15-09-13631
101201
15-09-13635
101201
15-09-13639
101201
15-09-13640
101201
15-09-13406
101201
15-09-13545
VARIO 15-09-13614
VARIO 15-09-13614
VARIO 15-09-13614
VARIO 15-09-13614
VARIO 15-09-13614
VARIO 15-09-13614
VARIO 15-09-13614
VARIO 15-09-13614
VARIO 15-09-13614
101201
15-09-13504
101201
15-09-13505
101201
15-09-13505
101201
15-09-13505
101201
15-09-13505
101201
15-09-13506
101201
15-09-13506
VARIO 15-09-13507
101201
15-09-13615
101201
15-09-13615
101201
15-09-13615
101201
15-09-13615
101201
15-09-13615
101201
15-09-13615
101201
15-09-13615
101201
15-09-13615
VARIO 15-09-13619
VARIO 15-09-13621
101201
15-09-13609
101201
15-09-13609
PHILCAREPDPB-301010000
PHILCARE4Ps-302060000
PHILCAREnhts-414080002
DSWD PAYConvergence-302
DSWD PAYConvergence-302
NELSON VSB-304010000
NICOMEDE
GASS-100010000
DSWD PAYSC-414040001
1,136,549.30
251,339.12
16,052.81
42,379.42
617,227.28
106,085.95
212,171.89
28,932.53
118,840.65
68,051.38
85,362.00
34,387.00
7,266.00
30,212.00
19,764.00
85,374.00
70,297.00
43,239.00
26,508.00
21,236.00
65,524.00
65,446.00
29,128.00
52,666.00
33,484.27
1,500.00
377,846.15
418,319.44
242,424.46
87,067.18
292,988.17
10,934.51
466,326.69
334,624.00
32,648.75
13,672.27
23,774.20
23,391.88
28,525.20
25,138.24
16,342.08
30,941.31
277,177.52
12,731.50
13,453.80
24,070.53
21,160.88
25,359.99
27,445.04
39,551.20
38,082.22
225,268.04
98,520.34
13,456.59
14,280.72
35059.3
7274.01
31513.14
10973.86
1816.68
6791.25
8471.23
29188.97
20798.4
15033.39
4990.76
4.27
20629.27
848.6
7.27
2980.62
5705.01
57809.33
89165.36
66473.4
11636.09
16557.41
246.49
69281.28
47521.5
3002.84
2515.98
5810.83
6065.92
2825.8
5662.76
1744.98
5570.33
42351.53
747.42
1867.61
7357.84
3726.12
5991.01
2480.92
9826.64
11667.78
46038.3
17246.54
1734.41
1261.49
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-13609
101201
15-09-13643
101201
15-09-13643
101201
15-09-13350
101201
15-09-13376
101201
15-09-13524
101201
15-09-13528
101201
15-09-13453
101201
15-09-13451
101201
15-09-13562
101201
15-09-13559
101201
15-09-13558
101201
15-09-13660
101201
15-09-13670
101201
15-09-13670
101201
15-09-13670
101201
15-09-13670
101201
15-09-13670
101201
15-09-13509
101201
15-09-13509
101201
15-09-13509
101201
15-09-13509
101201
15-09-13509
101201
15-09-13520
101201
15-09-13532
101201
15-07-10077
101201
15-09-13537
101201
15-09-13526
101201
15-09-13527
101201
15-09-13521
101201
15-09-13699
VARIO 15-09-13514
101200
15-09-13515
101201
15-09-13516
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13508
101201
15-09-13616
101201
15-09-13616
VARIO 15-09-13617
VARIO 15-09-13618
VARIO 15-09-2700
VARIO 15-09-13517
VARIO 15-09-13570
101201
15-09-13674
HANNAH G
PDPB-301010000
HANNAH G
PDPB-301010000
MARIO NAICTMS-200010000
RICHARD ICTMS-200010000
SUNSHINESB-304010000
SWEMC SMS-200020000
SWEMC PSF-E-AICS-30204
ANRAH I.TSTB-301020000
PROCUREM
PDPB-301010000
PROCUREM
PSF-PSB Proper-3
JUNE 1ST GASS-100010000
E.D. SUA GASS-100010000
33,317.08
2,250.00
2,250.00
3,880.00
3,880.00
4,258.93
45,925.45
7,425.00
430.00
12,350.00
6,798.00
3,696.00
26,291.00
11,181.00
20,107.98
18,965.66
21,443.78
23,054.80
84,827.87
16,575.43
15,468.33
24,235.34
26,800.47
2,804.05
206,604.86
3,703.07
26,027.60
35,784.01
43,729.86
1,608.93
86,415.81
312,963.47
24,443.31
47,351.49
24,954.03
12,043.70
19,231.75
21,866.68
23,985.26
16,353.39
24,825.55
16,808.37
16,233.84
26,652.06
15,286.18
25,536.18
24,742.62
245,844.66
34,243.42
414,244.76
1,155,432.03
147,221.99
97,972.63
346,370.37
3,532.47
9334.92
5060
4229.02
2801.1
2312
1832.2
19255.33
1423.57
1236.67
3851.5
4494.29
27637.18
46338.55
5031.67
11753.5
5405.3
1913.97
4115.25
5603.83
5211
5623.62
5070.81
2581.63
1765.16
4698.94
1469.57
3686.67
3580.17
36537.55
4037.42
90539.14
208518.1
34259.65
22548.87
57565.03
883.11
Current
101201
15-09-13707 FRITZIE SB-304010000
Continuing
15-09-013710DSWD Payr
PSF-DROMIC-3020
Current
101201
GASS-100010000
Current
101201
15-09-13603 MCSA MAR
DISASTER-DRRRO
Current
101201
15-09-13604 KOBS CUSGASS-100010000
Current
101201
15-09-13486 FELIPE RAGASS-100010000
15-09-13549 DARWIN J DISASTER-302030
Current
101201
15-08-4228 DSWD PAYNHTS-414080002
Current
101201
15-07-3833 DSWD PAYNHTS-414080002
Current
101201
15-07-3837 DSWD PAY4Ps-302060000
Current
101201
15-07-3996 DSWD PAY4Ps-302060000
Current
101201
15-08-4310 DSWD PAY4Ps-302060000
Current
101201
15-09-4934 CARINA F 4Ps-302060000
Current
101201
15-07-3838 DSWD PAY4Ps-302060000
Current
101201
15-08-4387 DSWD PAY4Ps-302060000
Current
101201
15-09-4962 DSWD PAY4Ps-302060000
Current
101201
15-09-4962 DSWD PAY4Ps-302060000
Current
101201
15-09-4962 DSWD PAY4Ps-302060000
Current
101201
15-09-13744 FRITZIE SB-304010000
Current
101201
15-09-13734 MA LUISA SB-304010000
Current
101201
15-09-13729 CHRISTIE SB-304010000
Current
101201
15-09-13724 CHARITO SB-304010000
Current
101201
15-09-13465 ARCON, MGASS-100010000
Current
101201
15-09-13695 DANILO C GASS-100010000
Current
101201
Current
101201
15-09-13688 DSWD PAYGASS-100010000
Current
101201
Current
101201
15-09-13663 SWEMC PDPB-301010000
Current
101201
15-09-13666 SWEMC PDPB-301010000
Current
101201
15-09-13665 SWEMC PDPB-301010000
Continuing
101201
15-09-13664 SWEMC BUB-200030000
Current
101201
15-09-13388 LITEX GLAGASS-100010000
Current
101201
15-09-13529 ARTWORKO
SMS-200020000
Current
101201
15-09-13009 SEQUOIA GASS-100010000
Current
15-09-013760Enrico R. GASS-100010000
Current
101201
15-09-13175 MARICEL PSF-SWATO-30204
Current
101201
Current
101201
15-09-13464 MA TERESSTB-301020000
Current
101201
15-09-13384 PANTRONIPSF-SWATO-30204
AP-CY
101201
15-09-13602 IONE RES ICTMS-200010000
Continuing
101201
15-09-13600 IONE RES ICTMS-200010000
Current
101201
Current
101201
Current
101201
15-09-13805 DSWD PAYSLP-302100000
Current
VARIO 15-09-13503 ANDREA OGASS-100010000
Current
101201
15-09-13697 SAMSON, GASS-100010000
Current
101201
15-09-13627 CEBU AIR SLP-302100000
Current
101201
15-09-13626 CEBU AIR SLP-302100000
Current
101201
15-09-13334 CEBU AIR STB-301020000
Current
101201
15-09-13625 CEBU AIR SLP-302100000
Current
101201
15-09-13700 MCSA MAR
GASS-100010000
Current
101201
15-09-13668 JJJ NEWSP GASS-100010000
Current
101201
15-09-13322 MARIA DECBB-303020000
Current
101201
15-09-13355 ALMA DAVCBB-303020000
Current
101201
15-09-13456 EFLEDA J CBB-303020000
4,230.00
23,432.80
4,037.28
57,860.23
64,145.15
61,224.69
3,727.00
3,226.00
13,799.00
15,201.00
50,891.00
23,287.00
14,600.00
10,616.00
11,987.00
11,788.80
20,528.70
33,358.52
6,065.00
6,349.00
5,350.00
4,175.00
9,040.00
510.00
6,059.56
21,542.39
134,028.98
750.00
7,600.00
4,460.00
750.00
22,968.75
13,537.50
45,796.88
24,000.00
1,802.50
590.00
840.00
2,120.00
679,605.85
28,125.00
8,850.00
8,642.53
2,357.33
1,359.26
1,600.00
21,188.60
8,106.74
52,811.01
2,642.31
7,571.43
17,201.94
1,145.00
3,040.00
1,240.00
1382.65
5914.18
4866.66
12922.46
7339.29
1.23
3.12
1299.82
1012.87
2691.3
8077.75
1069.33
8744.29
15393.23
3226.7
785.77
582.53
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
PSF-E-AICS-30204
101201
15-09-13769 SWEMC GASS-100010000
101201
15-09-13765 SWEMC SB-304010000
101201
15-09-13764 SWEMC SB-304010000
101201
15-09-13766 SWEMC GASS-100010000
101201
15-09-13763 SWEMC SB-304010000
101201
15-09-13768 SWEMC SB-304010000
101201
15-09-04931 CEBU AIR 4Ps-302060000
101201
15-09-04932 CEBU AIR 4Ps-302060000
101201
15-09-04927 KOBS CUS4Ps-302060000
101201
15-08-4403 MARRY AN4Ps-302060000
101201
15-09-4888 MELANIE 4Ps-302060000
101201
15-09-13779 KAREN JO SLP-302100000
101201
15-09-13780 KAREN JO SLP-302100000
101201
15-08-13843 ENRICO P GASS-100010000
101201
15-09-13808 JEAN CADPSF-PSB Proper-3
B-15-0101201
15-09-13552 ADELBERTDISASTER-DRRRO
B-15-0101201
101201
101201
B-15-0101201
15-09-09134 FERDINANDISASTER-DRRRO
101201
15-09-13658 RAYMONDDISASTER-DRRRO
B-15-0101201
15-09-13653 DENNIS S DISASTER-DRRRO
B-15-0101201
15-09-13489 JULIAN T DISASTER-DRRRO
B-15-0101201
101201
15-09-13732 CEBU AIR GASS-100010000
101201
15-09-13737 CEBU AIR SB-304010000
101201
15-09-13731 CEBU AIR GASS-100010000
101201
15-09-13786 CEBU AIR PAMANA-SLP-4141
101201
15-09-13736 CEBU AIR GASS-100010000
101201
15-09-13787 CEBU AIR CBB-303020000
101201
15-09-13704 VJ GRAPHIPDPB-301010000
101201
15-09-13525 N.S. YAMSGASS-100010000
B-15-0101201
15-08-13859 ADELBERTDISASTER-DRRRO
101201
15-09-13681 SWEMC GASS-100010000
101201
101201
15-08-13828 DSWD PAYSB-304010000
VARIO 15-08-13829 DSWD PAYSMS-200020000
101201
15-09-13864 DSWD PAYSTB-301020000
101201
15-08-13831 DSWD PAYGASS-100010000
101201
15-09-13693 MELLOW JSOCPEN-3020900
101201
PSF-E-AICS-30204
101201
15-09-13642 CHILD JUSPSF-302040000
101201
15-09-13605 CHILD JUSPSF-302040000
15-09-013280We DesignSTB-301020000
101201
15-09-13692 A.P. UPH CBB-303020000
101201
15-09-04790 CEBU AIR 4Ps-302060000
101201
15-09-4982 NEIL ANT 4Ps-302060000
101201
15-09-4969 MARINETT4Ps-302060000
101201
15-09-4968 MARINETT4Ps-302060000
101201
15-09-4981 NEIL ANT 4Ps-302060000
101201
15-09-4977 VANITY J NHTS-414080002
101201
15-09-4978 VANITY J NHTS-414080002
101201
15-09-4988 DSWD PAY4Ps-302060000
101201
15-09-13873 BONN MICPDPB-301010000
13,066.39
5,095.00
1,549.00
1,500.00
2,000.00
1,125.00
3,344.00
13,903.24
4,430.03
140,051.96
499.00
1,200.00
28,410.10
1,818.19
55,750.00
12,858.15
6,447.00
2,720.00
2,720.00
2,720.00
1,908.00
4,797.00
6,767.00
6,840.00
7,467.00
8,025.46
27,770.40
4,290.11
18,705.36
11,273.94
73,504.07
371,250.00
4,258.93
2,960.00
4,160.00
4,310.00
30,289.03
40,110.65
17,782.76
21,122.00
45,740.62
3,448.78
13,390.00
60,000.00
11,250.00
26,222.00
133,652.13
2,000.00
2,000.00
22,182.00
10,585.00
8,905.81
1,000.00
3,065.00
16,181.16
4373.77
2473.52
8355.1
8922.99
4822.24
5624.16
5517.15
338.55
765.1
Current
101201
15-09-13877
Current
101201
15-09-13872
Current
101201
15-09-13876
Current
101201
15-09-13863
Current
101201
15-09-13874
Current
101201
15-09-13698
Current
101201
15-09-13792
15-09-13884
Current
101201
15-09-13484
Current
101201
15-08-13849
Current
101201
15-09-13457
Current
101201
15-09-13550
Current
101201
15-08-12689
Current
101201
15-09-13871
15-09-13347
Current
101201
15-09-13926
Current
101201
15-09-13566
Current
101201
15-09-13565
Current
101201
15-09-13799
Current
101201
15-09-13800
Current
101201
15-09-13795
Current
101201
15-09-13796
Current
101201
15-09-13793
Current
101201
15-08-13856
Current
101201
15-08-13854
Current
101201
15-08-13853
Continuing
101201
15-09-13929
Current
101201
15-09-13927
Current
101201
15-09-13924
Current
101201
15-09-13925
Current
101201
15-09-13923
Current
101201
15-09-13930
Current
101201
15-09-13921
Current
101201
15-08-13841
Current
101201
15-09-13454
Current
101201
15-09-13762
Current
101201
15-09-13761
Current
101201
15-09-13903
Current
101201
15-09-13702
Current
101201
15-09-14499
Current
101201
15-08-12734
Current
101201
15-09-4989
Current
101201
15-09-04948
Current
15-09-5002
Current
101201
15-09-4994
Current
101201
15-09-4993
Current
101201
15-09-13757
Current
101201
15-09-13466
Current
101201
15-09-13654
15-08-13832
Current
101201
15-09-13811
Current
101201
15-09-13931
Current
101201
15-09-13931
Current
101201
15-09-13928
Current
101201
15-09-04949
BONN MICPDPB-301010000
MARIA DAPDPB-301010000
MARIA DAPDPB-301010000
MARIA CRGASS-100010000
PRISCILL GASS-100010000
MACASAET
GASS-100010000
MASINSINGASS-100010000
RODRIGO DISASTER-DRRRO
JONATHANPSF-E-AICS-30204
REYNALDO
GASS-100010000
EFLEDA J CBB-303020000
LEELIN DI CBB-303020000
SANDY ROGASS-100010000
JENNELYN PMM-302050000
HONESTODISASTER-DRRRO
NICOMEDE
GASS-100010000
LOURDES GASS-100010000
PAULA BRIGASS-100010000
PACITA SAPMM-302050000
JOSHUA UGASS-100010000
ANGELA ASLP-302100000
MARY GRAGASS-100010000
MIALOU HSB-304010000
MYDA NIESLP-302100000
LEOPOLDO
SB-304010000
NATALIA SB-304010000
OLPS CONPSF-302040000
MADISON SB-304010000
TRIDENT 4Ps-302060000
JACKIELOU4Ps-302060000
MA KARIN4Ps-302060000
MA KARIN4Ps-302060000
ANGELO APDPB-301010000
CEBU AIR SLP-RRP-3020300
LINK NET Convergence-302
1,000.00
9,428.18
1,000.00
110.95
12,536.00
940.00
11,360.00
6,560.00
657.50
840.00
2,379.50
1,100.00
600.00
4,190.00
3,001.00
4,000.00
1,120.00
1,120.00
4,475.83
11,504.03
5,330.00
6,810.00
1,260.00
4,620.00
4,590.00
3,300.00
46,502.82
3,651.00
500.00
1,000.00
468.77
10,647.00
4,247.21
2,215.00
1,500.00
5,215.00
2,872.00
5,574.00
47,812.50
2,100.00
196,859.15
7,322.00
78,498.00
10,558.00
2,000.00
23,335.00
1,800.00
1,673.00
880.00
3,368.57
9,440.00
32,644.66
16,879.95
8,327.00
41,273.74
19617.47
200.9
4563
2532.46
3317.52
4706.91
9457.34
2632.92
1517.65
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
GASS-100010000
101201
15-08-13821 MCSA MAR
GASS-100010000
101201
15-08-13823 LUZON SAGASS-100010000
101201
15-08-13825 BOSTON BGASS-100010000
101201
15-09-13703 BOSTON BGASS-100010000
101201
15-09-13706 ACCENT MICTMS-200010000
101201
15-09-13649 ROMANA TSTB-301020000
101201
15-09-14005 NATALIA CSB-304010000
101201
15-09-13546 ROLANDOPSF-E-AICS-30204
101201
15-09-13789 FELIPE RAGASS-100010000
101201
15-09-14011 ARCELI DIGASS-100010000
101201
15-09-14011 ARCELI DIGASS-100010000
101201
15-09-14008 KARINA A GASS-100010000
101201
15-09-14008 KARINA A GASS-100010000
101201
15-09-13547 ATTY RUT GASS-100010000
101201
15-09-13909 EDGARDOGASS-100010000
101201
15-09-13755 DOLORES GASS-100010000
101201
15-09-13648 THELSA BSTB-301020000
101201
15-09-13696 SOLITA ALSTB-301020000
101201
15-09-13485 SAYNA DAGASS-100010000
101201
15-09-14014 DSWD PAYGASS-100010000
101201
15-09-14007 DSWD PAYGASS-100010000
VARIO 15-09-14012 DSWD PAYGASS-100010000
101201
15-09-013879CEBU AIR BUB-200030000
101201
15-09-13934 CEBU AIR SLP-302100000
101201
15-09-13628 CEBU AIR BUB-200030000
101201
15-09-13935 CEBU AIR GASS-100010000
101201
15-09-14041 DSWD PAYSLP-302100000
101201
15-09-4998 DSWD PAY4Ps-302060000
101201
15-09-4990 DSWD PAYNHTS-414080002
101201
15-09-4991A DSWD PAY4Ps-302060000
101201
15-09-5011 DSWD PAY4Ps-302060000
101201
15-09-04976 MEYER'S 4Ps-302060000
101201
15-08-04315 PHILIPPIN 4Ps-302060000
101201
15-08-04316 PHILIPPIN 4Ps-302060000
101201
15-09-5042 EUBERTO NHTS-414080002
101201
15-08-4455 LOWELYN 4Ps-302060000
101201
15-09-4792 VANESSA 4Ps-302060000
101201
15-08-4664 VANESSA 4Ps-302060000
101201
15-09-13758 SANDEE CGASS-100010000
101201
15-09-14097 GLADYS AGASS-100010000
101201
15-09-14098 CHAVEZ, AGASS-100010000
101201
15-09-14099 WILFREDOGASS-100010000
101201
15-09-13970 JERRY FRAGASS-100010000
101201
15-09-13971 LYNDON UGASS-100010000
101201
15-09-13759 ENGR ALFR
GASS-100010000
101201
15-09-14027 MANUEL VGASS-100010000
101201
15-09-14034 CEBU AIR STB-301020000
101201
15-09-14035 CEBU AIR STB-301020000
101201
15-09-14036 CEBU AIR STB-301020000
15-09-014004Prime Secu
GASS-100010000
101201
15-09-14040 FLORENA GASS-100010000
101201
15-09-13751 ARTEMIO PSF-E-AICS-30204
101201
15-09-13752 IVAN ROBIPSF-E-AICS-30204
101201
15-08-13848 FRANCES ICTMS-200010000
5,678.57
3,572.76
102,755.65
52,381.98
4,495.54
7,518,190.18
1,320.00
5,720.00
630.00
859.50
5,000.00
5,000.00
2,500.00
2,500.00
480.00
2,844.00
1,482.50
920.00
3,540.00
7,700.00
5,745.00
833.00
29,008.56
9,716.90
18,330.63
53,282.61
26,514.69
30,609.60
1,760.00
19,831.00
19,256.00
26,305.00
30,468.75
20,947.50
14,962.50
8,370.00
4,108.11
2,400.00
13,000.50
3,480.00
1,045.00
2,560.00
3,738.00
1,540.00
1,020.00
600.00
1,230.00
5,884.16
9,026.96
11,138.09
649,316.79
1,807.34
630.00
1,260.50
1,790.00
2463.17
357.89
1810.64
3249.4
439.11
8500.65
4305.47
5331.64
602.44
Current
101201
15-08-13845 FRANCES ICTMS-200010000
Current
101201
15-09-14068 EMYLOU MGASS-100010000
Current
101201
15-09-14068 EMYLOU MGASS-100010000
Current
101201
15-09-14069 ROLLY LA GASS-100010000
Current
101201
15-09-14069 ROLLY LA GASS-100010000
Current
101201
15-09-14067 OLIVA AR GASS-100010000
Current
101201
15-09-14067 OLIVA AR GASS-100010000
Current
101201
15-09-14073 KARINA A GASS-100010000
Current
101201
15-09-14072 ESTER EGGASS-100010000
Current
101201
15-09-14072 ESTER EGGASS-100010000
Current
101201
15-09-14071 HANNAH G
PDPB-301010000
Current
101201
15-09-14071 HANNAH G
PDPB-301010000
Current
101201
15-09-14070 MONETTE GASS-100010000
Current
101201
15-09-14070 MONETTE GASS-100010000
Current
101201
15-08-13846 KENNETH ICTMS-200010000
Current
101201
15-09-13753 CAMILO GGASS-100010000
15-09-13548 JOHNNY MDISASTER-302030
Current
101201
15-08-12845 EDNA BAYPDPB-301010000
Current
101201
15-08-12845 EDNA BAYPDPB-301010000
Current
101201
15-08-13814 ZOE DOMIPDPB-301010000
Current
101201
15-08-13840 ZOE DOMIPDPB-301010000
Current
101201
15-09-14125 YOLANDA GASS-100010000
Current
101201
15-09-14107 LASAC, E GASS-100010000
Current
101201
15-09-14042 DSWD PAYDISASTER-DROMIC
Current
VARIO 15-09-14044 DSWD PAYPSF-PSB Proper-3
Current
101201
15-09-14045 DSWD PAYPAMANA-SLP-4141
Current
101201
15-09-14043 DSWD PAYSFP-302070000
Current
101201
15-09-14133 DSWD PAYSLP-302100000
Current
101201
Current
101201
15-09-14132 DSWD PAYGASS-100010000
Current
101201
Current
101201
15-09-14132 DSWD PAYSMS-200020000
Current
101201
Current
15-09-014064DSWD Payr
PSF-REG AICS-30
Current
101201
15-09-14065 DSWD PAYGASS-100010000
Current
101201
15-09-14066 DSWD PAYGASS-100010000
Current
101201
15-09-14037 CEBU AIR STB-301020000
Current
101201
CBB-303020000
Current
101201
15-09-13943 FLEETSERV
GASS-100010000
Current
101201
15-09-13942 LUZON SAGASS-100010000
Current
101201
15-09-13946 LUZON SAGASS-100010000
Current
101201
15-08-13827 BUSINESSDISASTER-DRRRO
Current
101201
15-09-13949 BUSINESSGASS-100010000
Continuing
101201
15-09-13951 XITRIX C ICTMS-200010000
Current
101201
15-08-13826 JUNE 1ST GASS-100010000
Current
101201
15-09-13948 VIVA SALEICTMS-200010000
Continuing
101201
15-09-14033 IONE RES ICTMS-200010000
Current
101201
15-09-14086 SWEMC STB-301020000
Current
012015
15-09-13988 SWEMC GASS-100010000
Current
101201
Current
101201
Current
101201
Current
101201
15-09-14091 SWEMC GASS-100010000
Current
101201
15-09-13916 SWEMC PSF-E-AICS-30204
Current
101201
15-09-13997 SWEMC GASS-100010000
1,010.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
15,400.00
2,500.00
2,500.00
3,000.00
3,000.00
5,000.00
5,000.00
1,010.00
1,730.00
4,640.00
1,770.50
250.00
233.00
250.00
300.00
3,095.00
11,526.54
74,126.02
24,800.67
28,180.80
23,432.79
5,498.97
10,265.06
4,063.80
3,162.77
3,187.31
10,656.67
1,895.00
3,287.00
17,652.48
6,480.65
1,414.54
890.58
8,481.89
132,197.15
45,925.45
137,625.72
110,133.05
38,998.54
698,671.87
450.00
360.00
3,745.00
1,432.00
355.00
1,050.00
2,506.00
3,124.00
5884.73
358.65
8065.48
5945.33
3170.2
7902.21
2356.7
4399.31
717.13
558.13
1365.99
812.84
1408.22
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-13998 SWEMC STB-301020000
101201
15-09-13994 SWEMC GASS-100010000
101201
15-09-13993 SWEMC STB-301020000
101201
101201
101201
101201
15-08-13852 SWEMC SLP-302100000
101201
15-08-13851 SWEMC SLP-302100000
101201
15-08-13857 SWEMC GASS-100010000
101201
101201
101201
101201
101201
15-09-13493 SWEMC PDPB-301010000
101201
15-09-13494 SWEMC PDPB-301010000
101201
101201
15-09-14089 SWEMC GASS-100010000
101201
101201
101201
101201
101201
101201
101201
15-09-13995 SWEMC GASS-100010000
101201
15-09-13991 SWEMC GASS-100010000
101201
15-09-14179 GERALDOYGASS-100010000
101201
15-09-14178 GERALDOYGASS-100010000
101201
15-09-13906 CARMELO GASS-100010000
101201
15-09-13941 GIL TUPA GASS-100010000
101201
15-09-13564 BERNARDPSF-SWATO-30204
101201
15-09-14096 ARCON, MGASS-100010000
101201
15-09-13905 GILBERT PSF-E-AICS-30204
101201
15-09-13911 ROLANDOPSF-E-AICS-30204
101201
15-09-5049 MELY PAN Convergence-302
101201
15-09-13801 LILA RAM GASS-100010000
101201
15-09-4956 LEACH FRIConvergence-302
101201
15-09-13750 ORLANDOPSF-E-AICS-30204
101201
15-09-13937`GLENDA ACBB-303020000
101201
SLP-302100000
101201
15-09-14074 CEBU AIR CBB-303020000
101201
15-09-14038 CEBU AIR STB-301020000
101201
15-09-14050 LUZON SAGASS-100010000
101201
15-09-05008 BUSINESSConvergence-302
101201
GASS-100010000
101201
15-09-14052 VIVA SALEGASS-100010000
101201
15-09-14049 VIVA SALEGASS-100010000
101201
15-09-14048 VIVA SALEGASS-100010000
101201
15-09-14057 VIVA SALEGASS-100010000
101201
15-09-5036 DSWD PAY4Ps-302060000
101201
15-09-5000 SWEMC 4Ps-302060000
101201
15-09-4999 SWEMC 4Ps-302060000
101201
15-09-2079 PANGILINA4Ps-302060000
101201
15-09-5013 CONDRADO
NHTS-414080002
101201
15-09-5013 CONDRADO
NHTS-414080002
101201
15-09-5009 KRISTIN 4Ps-302060000
3,150.00
1,575.00
1,495.00
3,315.00
3,360.00
2,912.00
806.30
355.00
18,118.00
11,880.00
15,428.00
18,167.50
4,620.00
2,619.00
3,457.50
18,345.00
650.00
25,460.00
12,596.00
14,790.00
22,950.00
22,610.00
22,610.00
2,464.00
1,335.00
6,250.00
5,560.00
1,168.00
10,038.11
840.00
4,200.00
1,910.00
630.00
10,000.00
2,000.00
1,753.00
1,080.00
4,309.00
78,043.01
29,745.09
22,734.14
2,744.65
30,616.96
156.16
4,951.72
1,656.24
1,561.61
60,091.73
27,021.00
8,487.50
8,100.00
1,500.00
5,000.00
5,000.00
22,829.00
9006.15
5212.91
Current
101201
15-09-5010 KRISTIN 4Ps-302060000
Current
101201
15-09-13467 DIVINE KRGASS-100010000
Current
101201
15-09-13468 DIVINE KRGASS-100010000
Current
101201
15-09-13910 ORLANDOPSF-E-AICS-30204
Continuing
101201
15-09-14105 CEBU AIR BUB-200030000
Continuing
15-09-014106CEBU AIR,BUB-200030000
Current
101201
15-09-14152 VIVA SALEGASS-100010000
Continuing
101201
15-09-13952 GOLDLAND
BUB-200030000
Current
101201
15-09-13944 MCSA MAR
PSF-PSB Proper-3
Current
101201
15-09-14154 PHILCOPYPDPB-301010000
Current
101201
15-09-14058 PHILCOPYGASS-100010000
Current
101201
15-09-14150 PHILCOPYSMS-200020000
Current
101201
15-09-14147 OTUS COPGASS-100010000
Current
101201
15-09-14060 OTUS COPGASS-100010000
Current
101201
15-09-14060 OTUS COPGASS-100010000
Current
101201
15-09-14060 OTUS COPGASS-100010000
Current
101201
Current
101201
15-09-13947 E-COPY C GASS-100010000
Current
101201
15-09-14145 JUNE 1ST GASS-100010000
Current
101201
15-09-14145 JUNE 1ST GASS-100010000
Current
101201
15-09-14145 JUNE 1ST GASS-100010000
Current
101201
15-09-13652 LEELIN DI CBB-303020000
Current
101201
15-09-13904 REY MARTIDISASTER-302030
Current
101201
15-08-13844 SHERY-ANSFP-302070000
Current
101201
15-09-13908 JOCELYN PMM-302050000
Current
101201
15-09-13907 JOCELYN PMM-302050000
Current
101201
15-09-13965 TERESA CPDPB-301010000
Current
101201
15-09-13969 PIA CHAR GASS-100010000
Current
101201
15-09-14151 MCSA MAR
GASS-100010000
Current
101201
15-09-14153 ECOPY COGASS-100010000
Current
101201
15-09-14217 DSWD PAYGASS-100010000
Current
101201
15-09-13810 ISENTIA MSMS-200020000
Current
101201
15-09-14158 8GIG KONGASS-100010000
Current
101201
15-09-14155 DIAMONDGASS-100010000
Current
101201
15-09-14247 DIAMONDGASS-100010000
Current
101201
15-09-14149 MAX'S CIRPSF-E-AICS-30204
Current
101201
15-08-11721 ACCEL PRSTB-301020000
Continuing
101201
15-09-14143 ACCEL PRICTMS-200010000
AP-PY
101201
15-09-14190 EMTECH AGASS-100010000
Current
101201
15-09-13644 CHRISTIA PDPB-301010000
Current
101201
15-09-13543 CHRISTIA PDPB-301010000
Current
101201
15-09-13458 NOEL MACGASS-100010000
15-09-13967 JULIEN DEDISASTER-DRRRO
Current
101201
15-09-13880 ALICIA B PAMANA-SLP-4141
Current
101201
15-09-5003 CHARELLE4Ps-302060000
Current
101201
15-09-5005 ANTONIET4Ps-302060000
Current
101201
15-09-5004 KRISTIANE4Ps-302060000
Current
101201
15-09-5035 DSWD PAYNHTS-414080002
Current
101201
15-09-5019 DSWD PAY4Ps-302060000
Current
101201
15-09-5034 DSWD PAYNHTS-414080002
Continuing
101201
15-09-05046 SUPERVEN4Ps-302060000
Current
101201
15-09-05044 RICHVILLE4Ps-302060000
Current
101201
15-09-5001 MARIANNE4Ps-302060000
Current
1014PS
15-09-5071 DSWD PAY4Ps-302060000
Current
1014PS
15-09-5072 DSWD PAY4Ps-302060000
Current
1014PS
15-09-5070 DSWD PAY4Ps-302060000
2,000.00
1,050.00
1,600.00
960.00
11,736.68
5,393.03
27,743.61
540,000.00
2,648.81
53,636.00
188,150.00
18,815.00
9,721.72
145,159.28
80,388.70
23,589.86
46,185.72
26,783.93
399.42
2,913.08
236.61
980.00
8,276.00
1,514.00
398.00
728.00
2,570.00
721.00
23,069.20
37,619.59
155,368.65
87,300.00
258,942.85
59,717.49
49,637.39
13,335.00
3,880.35
1,921.24
136,031.25
3,008.00
1,297.00
480.00
2,775.00
725.00
1,200.00
520.00
600.00
2,028.60
8,204.00
2,237.09
80,960.00
924,000.00
1,700.00
9,751.00
8,504.00
30,580.00
32972.6
357.98
2.68
394.77
2932.83
2126.47
8855.54
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
1014PS
15-09-5073 DSWD PAY4Ps-302060000
101201
15-09-14245 SALLY D. GASS-100010000
101201
15-09-14244 ROMELA FGASS-100010000
101201
15-09-14243 KRISSA MA
GASS-100010000
101201
15-09-14248 DSWD PAYGASS-100010000
101201
15-09-14249 DSWD PAYGASS-100010000
101201
15-09-14215 DSWD PAYGASS-100010000
101201
15-09-14208 DSWD PAYSLP-302100000
101201
15-09-14206 DSWD PAYSLP-302100000
101201
15-09-14213 DSWD PAYGASS-100010000
101201
101201
101201
101201
15-09-14216 DSWD PAYGASS-100010000
101201
101201
15-09-14056 VISTAAIR DISASTER-302030
101201
15-08-13824 LUZON SADISASTER-DRRRO
101201
15-09-14189 BOSTON BGASS-100010000
101201
15-09-14083 LARAINE VSFP-302070000
101201
15-09-14310 CRISTINA GASS-100010000
101201
15-09-14308 ANTONIA GASS-100010000
101201
15-09-14311 ARCELI S. GASS-100010000
101201
15-09-14309 JENNY VI GASS-100010000
101201
15-09-14160 AG DATACICTMS-200010000
101201
15-09-14319 OFELIA T GASS-100010000
101201
15-09-14318 RICA ANNGASS-100010000
101201
15-09-14234 KAREN JO SLP-302100000
15-09-014235Karen Joy SLP-302100000
101201
15-09-14175 MA. TERE STB-301020000
101201
15-08-13850 JEFFREY FGASS-100010000
101201
15-09-5029 FERDINANConvergence-302
101201
15-09-14085 JENNIFER PDPB-301010000
101201
15-09-14176 RICHARD ICTMS-200010000
101201
15-09-13651 GLORIA A CBB-303020000
101201
15-09-14251 GEORGINAGASS-100010000
101201
15-09-14252 GEORGINAGASS-100010000
101201
15-09-13965 TERESA CPDPB-301010000
101201
15-09-13756 REGINALDCBB-303020000
101201
15-09-4997 MELY PAN Convergence-302
101201
15-09-14221 GERMAINESTB-301020000
101201
15-09-14198 GERMAINEPDPB-301010000
101201
101201
15-09-14197 CEBU AIR PDPB-301010000
101201
15-09-05048 AA INTER 4Ps-302060000
101201
4Ps-302060000
101201
15-09-5063 SWEMC 4Ps-302060000
101201
15-09-5061 SWEMC 4Ps-302060000
101201
15-09-5062 SWEMC 4Ps-302060000
101201
15-09-4935 JULIETA 4Ps-302060000
101201
15-08-4340 SANILY R 4Ps-302060000
101201
15-09-4959 VAL NOSA4Ps-302060000
101201
15-09-4958 WINA BEL4Ps-302060000
101201
15-09-14229 SWEMC SLP-302100000
101201
15-09-14163 SWEMC GASS-100010000
101201
53,039.00
840.00
896.00
840.00
4,276.64
3,818.56
6,615.00
23,432.79
23,432.79
13,947.53
8,001.26
5,441.52
1,067.27
20,182.81
37,809.24
103,125.00
17,106.43
4,798.39
4,900.00
5,910.00
5,210.00
4,460.00
5,210.00
54,609.37
775.20
775.20
24,474.00
1,636.36
840.00
3,520.00
5,840.00
1,171.00
2,070.00
980.00
49,448.00
2,000.00
2,220.00
1,490.00
4,064.00
1,800.00
1,800.00
23,432.80
11,279.10
149,154.75
16,889.02
19,500.00
12,250.00
11,585.00
1,010.80
1,200.00
1,800.00
3,484.00
10,500.00
4,500.00
3,000.00
14809.5
280
224
280
1069.15
954.63
2205.56
7902.21
7902.21
3486.87
1836.33
1360.37
457.4
6526.03
14482.93
193.8
193.8
6046.81
11606.94
7902.2
Current
101201
Current
101201
15-09-13557 SWEMC GASS-100010000
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-09-13804 SWEMC GASS-100010000
Current
101201
Current
101201
15-09-13803 SWEMC GASS-100010000
Current
101201
15-09-14030 SWEMC PSF-E-AICS-30204
Current
101201
15-09-13915 SWEMC SB-304010000
Current
101201
Current
101201
Current
101201
Current
101201
15-09-14264 SWEMC GASS-100010000
Current
101201
15-09-14084 MA. DADI SMS-200020000
Current
101201
15-09-13544 JENNELYN GASS-100010000
Current
101201
GASS-100010000
Continuing
101201
SB-304010000
Current
101201
15-09-14267 CARMELITGASS-100010000
Current
101201
15-09-13754 MARIGRACCBB-303020000
Current
101201
15-09-14282 MARLENE SB-304010000
Current
101201
15-08-13839 VIRGINIA SB-304010000
Current
101201
15-09-14369 RENATO SCBB-303020000
Current
101201
15-09-14177 MARIO NAICTMS-200010000
Current
101201
15-09-4987 OSMALYN NHTS-414080002
Current
101201
15-09-5006 DAN DRIDNHTS-414080002
Current
101201
15-09-4986 TOMAS RANHTS-414080002
Current
101201
15-09-4985 TIMOTHY NHTS-414080002
Current
101201
15-09-5038 MARIA TER
4Ps-302060000
Current
101201
15-09-5028 BOOTS JAV4Ps-302060000
Current
101201
15-09-5027 FRANK RO4Ps-302060000
Current
101201
15-09-5052 SWEMC 4Ps-302060000
Current
101201
15-09-14395 GEORGINAGASS-100010000
Current
101201
15-09-14480 RAYMONDGASS-100010000
15-09-13645 AMELITA DISASTER-DRRRO
Current
101201
15-09-14226 SWEMC SLP-302100000
Current
101201
15-09-14270 ALEJO PA GASS-100010000
Current
101201
15-09-14291AROSALIE PSF-SWATO-30204
Current
101201
15-09-14223 LOIDA VI PDPB-301010000
Current
101201
15-09-14293 ATTY MARIGASS-100010000
Current
101201
15-09-14292 ATTY MA. GASS-100010000
15-09-14224 JULIEN DEDISASTER-DRRRO
Current
101201
15-09-14348 MYRNAH RCBB-303020000
Current
101201
15-09-14266 SAHLYNA GASS-100010000
Current
15-09-14376 DSWD PAYGASS-100010000
Current
15-09-14376 DSWD PAYSMS-200020000
Current
101201
15-09-14384 DSWD PAYGASS-100010000
Current
101201
15-09-14384 DSWD PAYCBB-303020000
Current
101201
15-09-14384 DSWD PAYPMM-302050000
Current
101201
15-09-14384 DSWD PAYSB-304010000
Current
101201
15-09-14384 DSWD PAYSTB-301020000
Current
101201
15-09-14384 DSWD PAYPDPB-301010000
Current
101201
15-09-14384 DSWD PAYSMS-200020000
22,950.00
3,375.00
1,647.00
8,250.00
16,500.00
6,615.00
5,140.00
3,750.00
1,125.00
11,925.00
1,064.00
888.00
2,327.50
520.00
479.50
900.00
825.00
4,538.00
435.00
1,500.00
4,510.00
8,902.00
5,660.00
3,903.00
7,132.00
2,040.00
2,070.00
1,910.00
2,332.00
2,660.00
3,510.00
600.00
2,442.00
2,367.00
5,852.00
9,800.00
980.00
1,730.00
4,995.00
600.00
2,310.00
4,266.00
1,500.00
1,500.00
2,485.00
1,620.00
1,230.50
48,522.75
14,252.01
512,000.00
18,000.00
33,000.00
72,000.00
44,500.00
54,000.00
75,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
101201
15-09-14384 DSWD PAYICTMS-200010000
101201
15-09-14386 DSWD PAYGASS-100010000
101201
15-09-14386 DSWD PAYICTMS-200010000
101201
15-09-14386 DSWD PAYPMM-302050000
101201
15-09-14387 DSWD PAYSLP-302100000
101201
15-09-14388 DSWD PAYSOCPEN-3020900
101201
15-09-14377 DSWD PAYSLP-302100000
101201
15-09-14203 CEBU AIR ICTMS-200010000
101201
15-09-14201 CEBU AIR DISASTER-302030
101201
15-09-14271 CEBU AIR BUB-200030000
101201
15-09-14250 CEBU AIR GASS-100010000
101201
15-09-14240 CEBU AIR SLP-302100000
101201
15-08-13819 MCSA MAR
STB-301020000
101201
15-09-14157 ECOPY CODISASTER-DRRRO
15-09-014230airfreight GASS-100010000
101201
15-09-14280 SWEMC PWD/SC-3020200
101201
15-09-14327 SWEMC SLP-302100000
101201
15-09-14283 SWEMC SB-304010000
101201
15-09-13701 FATIN ENTGASS-100010000
101201
15-09-14142 FATIN ENTGASS-100010000
101201
15-09-14059 EXAKT INCICTMS-200010000
101201
15-09-4953 JOSE NIC 4Ps-302060000
101201
15-09-4974 GRACE NO4Ps-302060000
101201
15-09-5129 DSWD PAY4Ps-302060000
101201
15-09-09901 DSWD PAYNHTS-414080002
101201
15-09-13900 ERNIE RU BUB-200030000
101201
15-09-13487 JULIENNE GASS-100010000
101201
15-09-14539 PARISYA TGASS-100010000
101201
15-09-13567 GLORIA A CBB-303020000
101201
15-09-13791 FREDELYNSTB-301020000
101201
15-09-14482 ROLANDOGASS-100010000
101201
15-09-14512 NOEL MACGASS-100010000
101201
15-09-14481 LOLITA DASTB-301020000
101201
15-09-14485 JOHN PAUBUB-200030000
101201
15-09-14618 DSWD PAYGASS-100010000
101201
15-09-14618 DSWD PAYCBB-303020000
101201
15-09-14618 DSWD PAYSTB-301020000
101201
15-09-14618 DSWD PAYSMS-200020000
101201
15-09-14617 DSWD PAYGASS-100010000
101201
15-09-14385 DSWD PAYGASS-100010000
101201
15-09-14385 DSWD PAYSB-304010000
101201
15-09-014366CEBU AIR,PMM-302050000
101201
15-09-14365 CEBU AIR CBB-303020000
101201
15-09-14536 CEBU AIR GASS-100010000
101201
101201
15-09-14253 SWEMC SMS-200020000
101201
15-09-14144 ANRAH I.TGASS-100010000
101201
15-09-13531 DIGI-SPECICTMS-200010000
101201
15-09-13245 DIGI-SPECICTMS-200010000
101201
15-09-14373 MCSA MAR
GASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
36,000.00
20,000.00
4,500.00
8,500.00
17,500.00
12,500.00
34,878.56
15,838.60
2,405.57
5,222.90
8,103.42
12,307.60
2,995.45
143,122.72
40,950.94
7,337.50
900.00
732.00
2,998.82
1,064.61
233,437.50
676.00
1,200.00
202,500.00
66,000.00
5,335.00
2,044.00
1,056.00
4,195.00
7,605.00
470.00
2,468.00
1,425.00
490.00
154,200.00
9,800.00
9,800.00
9,800.00
29,400.00
28,000.00
7,000.00
15,843.15
11,945.73
13,394.03
12,518.64
1,125.00
3,750.00
3,407.15
185,625.00
221,918.00
19,770.89
22,529.40
8,038.12
3,397.68
1,419.64
7773.44
1.27
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
15-09-14374 LUZON SAGASS-100010000
101201
GASS-100010000
101201
GASS-100010000
101201
GASS-100010000
101201
GASS-100010000
101201
15-09-14313 INFORWOR
SLP-302100000
101201
15-09-14375 IONE RES ICTMS-200010000
101201
15-09-14483 BALANE, M
GASS-100010000
101201
15-09-14484 ANDY RIV GASS-100010000
101201
15-09-14368 BENJIE V PDPB-301010000
101201
101201
15-09-14613 DSWD PAYSTB-301020000
101201
15-09-14537 CEBU AIR ICTMS-200010000
101201
15-09-14202 CEBU AIR ICTMS-200010000
101201
15-09-14284 SWEMC SB-304010000
101201
15-09-5039 AMADOR Convergence-302
101201
15-09-14643 MA TERESGASS-100010000
101201
15-09-14646 REBECCA STB-301020000
101201
15-09-14701 JANELLA GASS-100010000
101201
15-09-14645 ROMMEL RGASS-100010000
101201
15-09-146051SWEAP GASS-100010000
101201
15-09-146051SWEAP ICTMS-200010000
101201
15-09-146051SWEAP SMS-200020000
101201
15-09-146051SWEAP PDPB-301010000
101201
15-09-146051SWEAP STB-301020000
101201
15-09-146051SWEAP SB-304010000
101201
15-09-146051SWEAP PMM-302050000
101201
15-09-146051SWEAP CBB-303020000
101201
15-09-146051SWEAP GASS-100010000
101201
15-09-146051SWEAP ICTMS-200010000
101201
15-09-146051SWEAP SB-304010000
101201
15-09-146051SWEAP PMM-302050000
101201
15-09-146051SWEAP SOCPEN-3020900
101201
15-09-146071DSWD- M GASS-100010000
101201
15-09-146071DSWD- M ICTMS-200010000
101201
15-09-146071DSWD- M SMS-200020000
101201
15-09-146071DSWD- M PDPB-301010000
101201
15-09-146071DSWD- M STB-301020000
101201
15-09-146071DSWD- M SB-304010000
101201
15-09-146071DSWD- M PMM-302050000
101201
15-09-146071DSWD- M CBB-303020000
101201
15-09-146071DSWD- M GASS-100010000
101201
15-09-146071DSWD- M SB-304010000
101201
15-09-146071DSWD- M PMM-302050000
101201
15-09-146071DSWD- M SOCPEN-3020900
101201
15-09-146071DSWD- M SLP-302100000
101201
15-09-146031DSWD- M GASS-100010000
101201
15-09-146031DSWD- M ICTMS-200010000
101201
15-09-146031DSWD- M SMS-200020000
101201
15-09-146031DSWD- M PDPB-301010000
951.16
496.88
1,748.05
1,026.88
643.57
468.71
8,650.35
5,583.93
889.65
1,627.85
6,303.22
547,094.06
7,820.00
3,923.00
1,640.00
49,103.45
13,145.50
14,937.66
8,933.87
672.00
5,816.16
11,250.00
5,000.00
5,000.00
5,000.00
19,955.00
70.00
4,170.00
2,245.00
4,220.00
4,200.00
4,340.00
90.00
150.00
20.00
30.00
2,075.00
4,080.00
30,300.00
400.00
1,500.00
2,250.00
1,000.00
1,650.00
6,450.00
2,850.00
900.00
150.00
1,400.00
150.00
50.00
163,807.30
4,300.67
31,418.58
28,979.53
17659.58
2530
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Continuing
Current
Continuing
Current
Continuing
101201
15-09-146031DSWD- M STB-301020000
101201
15-09-146031DSWD- M SB-304010000
101201
15-09-146031DSWD- M PMM-302050000
101201
15-09-146031DSWD- M CBB-303020000
101201
15-09-146031DSWD- M GASS-100010000
101201
15-09-146031DSWD- M SB-304010000
101201
15-09-146031DSWD- M PMM-302050000
101201
15-09-146031DSWD- M SOCPEN-3020900
101201
15-09-146031DSWD- M SLP-302100000
101201
15-09-14424 DSWD - M4Ps-302060000
101201
15-09-14417 DSWD - M4Ps-302060000
101201
15-09-146061DSWD- PRGASS-100010000
101201
15-09-146061DSWD- PRSMS-200020000
101201
15-09-146061DSWD- PRPMM-302050000
101201
15-09-146061DSWD- PRSLP-302100000
101201
15-09-146041DSWD - S GASS-100010000
101201
15-09-146041DSWD - S ICTMS-200010000
101201
15-09-146041DSWD - S SMS-200020000
101201
15-09-146041DSWD - S PDPB-301010000
101201
15-09-146041DSWD - S STB-301020000
101201
15-09-146041DSWD - S SB-304010000
101201
15-09-146041DSWD - S PMM-302050000
101201
15-09-146041DSWD - S CBB-303020000
101201
15-09-146041DSWD - S GASS-100010000
101201
15-09-146041DSWD - S ICTMS-200010000
101201
15-09-146041DSWD - S SB-304010000
101201
15-09-146041DSWD - S PMM-302050000
101201
15-09-146041DSWD - S SOCPEN-3020900
101201
15-09-146041DSWD - S SLP-302100000
101201
15-09-14450 DSWD- S 4Ps-302060000
101201
15-09-14491 PHILCOPYSMS-200020000
101201
101201
GASS-100010000
101201
15-09-14493 BUSINESSGASS-100010000
101201
15-08-12404 SWEMC STB-301020000
101201
15-08-12403 SWEMC STB-301020000
101201
15-09-14315 MAX'S CIRPSF-302040000
101201
15-09-14156 SYBASE SSTB-301020000
101201
15-09-14488 SOCON BUGASS-100010000
101201
GASS-100010000
101201
15-09-13901 MARIA AQSB-304010000
101201
15-09-5162 DSWD 4PS4Ps-302060000
101201
15-09-5172 DSWD 4PS4Ps-302060000
101201
15-09-5169 DSWD 4PS4Ps-302060000
101201
15-09-5160 DSWD 4PS4Ps-302060000
101201
15-09-5163 DSWD 4PS4Ps-302060000
101201
15-09-5170 DSWD 4PS4Ps-302060000
101201
15-09-5171 DSWD 4PS4Ps-302060000
101201
15-09-5159 DSWD 4PS4Ps-302060000
101201
15-09-5173 DSWD 4PS4Ps-302060000
101201
15-09-02827 MCSA MAR
PAMANA-P&D-414
101201
15-09-14148 QUIZAR EICTMS-200010000
101201
15-09-14051 QUIZAR EICTMS-200010000
101201
15-09-14051 QUIZAR EICTMS-200010000
101201
15-09-14279 JOHN PAUBUB-200030000
20,846.00
24,119.48
26,314.18
8,561.92
3,341.83
3,833.33
8,232.17
3,554.33
2,612.58
150.00
600.00
11,257.00
946.00
2,838.00
1,892.00
112,217.00
6,602.00
6,988.00
7,175.00
13,391.00
8,310.00
18,832.00
3,250.00
13,896.00
1,967.00
1,767.00
3,918.00
1,000.00
2,472.00
9,317.00
6,360.00
18,261.93
8,991.07
33,995.72
3,230.00
2,820.00
17,788.13
136,699.33
1,739.59
630.00
2,740.00
78,600.00
565,300.00
1,551,100.00
1,569,400.00
2,518,200.00
2,722,700.00
4,570,400.00
4,868,500.00
2,299,000.00
2,421.91
12,918.74
3,325.37
819.98
348.50
7117.39
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
101201
15-06-09001 GERELYN GASS-100010000
101201
15-09-14769 ENRICO P GASS-100010000
101201
15-09-14700 CARMELO GASS-100010000
101201
15-09-14738 DANILO C GASS-100010000
101201
15-09-14666 RYAN ALGGASS-100010000
101201
15-09-14640 CHRISTIA PDPB-301010000
101201
15-09-14641 CHRISTIA PDPB-301010000
101201
15-09-14653 CHRISTIA PDPB-301010000
101201
15-09-14225 HELEN SUSTB-301020000
101201
15-09-14592 ARLYN PE PSF-E-AICS-30204
101201
15-09-14593 SUSAN ALPSF-E-AICS-30204
101201
15-09-14654 HELEN SUSTB-301020000
101201
15-09-13968 ANNABEL STB-301020000
101201
15-09-14492 MCSA MAR
STB-301020000
101201
15-09-14233 PHILCOPYGASS-100010000
101201
15-09-14639 KRISHIA NPDPB-301010000
101201
15-09-14340 VICTORIA PDPB-301010000
101201
15-09-14220 GERMAINEPDPB-301010000
101201
15-09-14232 E.D. SUA DISASTER-DRRRO
101201
15-09-13954 ALVAREZ PSF-BUB-3020400
101201
15-09-14054 CORPORATCBB-303020000
101201
15-09-14562 LEELIN DI CBB-303020000
101201
15-09-14667 WINA BELCBB-303020000
101201
15-09-14551 SWEMC CBB-303020000
101201
15-09-14673 JAYSON O STB-301020000
101201
15-09-14635 DORIE VI ICTMS-200010000
101201
15-09-14261 DORIE VI ICTMS-200010000
101201
15-09-14560 JOAN THE CBB-303020000
101201
15-09-14489 IMAX TEC ICTMS-200010000
101201
15-09-14743 NOEL MACGASS-100010000
101201
15-09-14636 CHRISTIA PDPB-301010000
101201
15-09-14637 CHRISTIA PDPB-301010000
101201
15-09-14552 REX FRANSLP-302100000
101201
15-09-5161 DSWD 4PS4Ps-302060000
101201
15-09-5183 SWEAP NHTS-414080002
101201
15-09-5194 SWEAP 4Ps-302060000
101201
15-09-5182 DSWD- S NHTS-414080002
101201
15-09-5192 DSWD- S 4Ps-302060000
101201
15-09-5193 DSWD- PR4Ps-302060000
101201
15-09-5190 DSWD- M 4Ps-302060000
101201
15-09-5181 DSWD- M NHTS-414080002
101201
15-09-5180 DSWD- M NHTS-414080002
101201
15-09-5191 DSWD- M 4Ps-302060000
101201
4Ps-302060000
101201
15-09-05047 KGJ HOTE4Ps-302060000
101201
15-03-03378 LOURDES RACHIELLE S. MA
101201
15-03-03735 GERMAINE TRITTLE P. LEONI
101201
15-03-03461 ELFIN A. MAZO
101201
15-03-03685 NATALIA C. CAUSE
101201
15-03-03684 NATALIA C. CAUSE
15-03-003848leopoldo h. tolentino, jr.
101201
15-03-03653 DIVINE KRISTINE S. LEANO
DSWD Payroll Account
101201
101201
15-03-03802 SWEMC
1,760.00
57,880.00
1,110.00
1,020.00
420.00
1,500.00
1,500.00
396.00
2,245.00
1,260.00
1,080.00
830.00
1,010.00
7,527.65
8,480.00
600.00
3,973.00
1,000.00
4,593.40
781,312.50
10,358.66
2,280.00
1,320.00
11,651.50
2,369.00
2,000.00
1,378.50
2,878.00
5,300.00
1,190.00
990.00
4,244.00
3,827.00
998,700.00
20.00
8,420.00
14,710.00
50,415.00
1,892.00
7,800.00
200.00
2,595.83
37,957.16
2,937.72
216,421.88
520.00
965.00
1,733.00
4,755.00
4,305.50
3,968.00
5,250.00
106,266.04
8,802.05
612.00
2801
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Current
101201
15-03-03800
101201
15-03-03804
101201
15-03-03805
101201
15-03-03801
101201
15-03-03803
101201
15-03-03552
101201
15-03-03479
101201
15-03-03505
101201
15-03-03480
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03856
101201
15-03-03863
101201
15-03-03732
101201
15-03-03850
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03849
101201
15-03-03547
15-03-03924
15-03-03923
101201
15-03-03826
101201
15-03-03826
101201
15-03-03846
101201
15-03-03846
101201
15-03-03846
101201
15-03-03846
101201
15-03-03846
101201
15-03-03829
101201
15-03-03829
101201
15-03-03869
101201
15-03-03489
101201
15-03-03595
101201
15-03-03594
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
EDWARD D. GONZALES
PROSPER
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
LILA RAMOS SHAHANI
JOCELYN E. OBRIQUE
EFSIE T. ENCARNACION
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
LOYOLA PLANS CONSOLIDATE
PHILIPPINE ONCOLOGY CEN
KAIROG MEMORIAL SERVICE
UNITED MEDICAL EQUIPMEN
388.00
1,200.00
2,250.00
495.00
720.00
2,457.00
490.00
4,155.50
2,970.00
122,495.67
11,488.00
4,802.00
1,967.00
10,920.00
3,517.00
13,401.00
18,759.00
3,705.96
1,000.00
3,835.00
8,596.00
2,085.00
70,952.00
900.00
3,689.00
1,780.00
150.00
70.00
20.00
130.00
220.00
200.00
290.00
60.00
30.00
90.00
10.00
140.00
20.00
2,356.33
388,341.00
399,295.55
350.00
500.00
14,520.00
5,280.00
3,190.00
330.00
1,760.00
1,210.00
660.00
25,810.31
14,062.50
2,850.00
2,839.28
Continuing
Current
Current
AP-CY
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-03-03621 CATALONIA FUNERAL HOME
9,375.00
101201
15-03-03077 PCMC
33,870.55
101201
15-03-03591 EAST AVENUE MEDICAL CEN
5,000.00
101201
22,227.50
15-03-03927 DEL MUNDO FUNERAL SERV
67,500.00
101201
15-03-03830 SOCIAL SECURITY SYSTEM
120,780.00
101201
15-03-03868 PHIL. HEALTH INSURANCE
600.00
101201
15-03-03839 HOME DEV'T. MUTUAL FUND
200.00
15-03-003840HDMF (Home Dev't. Mutual
400.00
6,200.00
200.00
200.00
500.00
2,100.00
200.00
600.00
101201
15-03-03695 NEPHROLOGY CENTER OF CA
4,750.00
101201
15-03-03691 NEPHROLOGY CENTER OF CA
4,750.00
101201
15-03-03076 PCMC
29,849.79
15-03-001652GSIS (Gov't. Service Insura
1,244,819.03
101201
15-03-1659 GOVERNMENT SERVICE INS
207,825.43
101201
10,615.00
101201
6,400.00
101201
1,718.08
101201
44,600.00
101201
22,200.00
101201
129,425.00
1,171.49
101201
3,444.50
101201
15-03-03724 JOEMAR GERALDOY
4,170.00
15-03-03916 KRIS IAN CALPATURA
1,680.00
15-03-03920 JONATHAN M. MALIG-ON
2,797.50
101201
520.00
24,432.79
15-03-03866 SWEAP
400.00
9,086.52
3,366.26
101201
15-03-03519 SWEMC
1,880.00
15-03-03859 LBP-OTT ACCOUNT OF ISABE 1,536,756.53
15-03-03490 BERMUDEZ POLYMEDIC HOSP
14,062.50
1,760.00
15-03-03870 NATIONAL HOME MORTGAGE
1,386.06
15-03-03890 PLDT
1,322.02
101201
15-03-03843 PAL EXPRESS
29,718.44
9,115.62
15-03-003891PAL Express
18,507.50
101201
32,606.88
21,926.25
19,734.69
15-03-01083 DSWD ARMM P4
338,054.00
101201
15-03-03462 ANALIZA B. SALUD
1,620.00
500.00
2,640.00
2,740.00
6,271.12
6902.21
1998.83
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
AP-CY
Current
Current
Current
Current
Current
15-04-03988
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03862
15-03-03864
15-03-03864
15-03-03864
15-03-03864
15-03-03864
15-03-03864
15-03-03864
15-03-03865
15-03-03865
15-03-03865
15-03-03865
15-03-03865
15-03-03865
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03858
15-03-03867
15-03-03867
15-03-03867
15-03-03867
15-02-01372
101201
15-03-03453
101201
15-03-03837
15-03-03156
101201
15-03-03716
101201
15-03-03718
15-03-03717
15-03-03705
15-03-03706

MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
PROSPER
PROSPER
PROSPER
PROSPER
CEBU AIR, INC
SWEMC
SWEMC
CITY SHUTTER INC
MARIJOY D. SEGUI
MARIJOY D. SEGUI
MARIJOY D. SEGUI
JENELLA MAICA B. AQUINO
23,035.18
27,050.00
600.00
400.00
1,700.00
2,250.00
1,200.00
6,000.00
400.00
150.00
50.00
900.00
50.00
1,200.00
100.00
2,950.00
50.00
50.00
900.00
3,250.00
200.00
200.00
27,185.07
2,849.84
2,612.58
6,999.99
18,708.99
1,244.25
191,492.71
6,592.83
6,373.16
18,771.21
33,946.29
19,653.99
27,952.93
8,019.75
3,554.33
2,612.58
8,545.00
2,073.92
24,970.24
1,600.00
5,676.00
946.00
2,838.00
1,892.00
58,665.18
1,680.00
1,909.00
393,750.00
1,500.00
465.00
1,670.00
3,692.03
974.01
9338.42
Continuing
Current
Current
Continuing
Continuing
AP-CY
AP-CY
AP-CY
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
AP-CY
Current
Current
Continuing
Current
Current
Current
15-03-03756 SMART COMMUNICATIONS I

1,407.23
52,051.87
15-03-03701 AVIDA DIALYSIS CENTER PHI
2,812.50
15-03-03492 THREE LIGHTS FUNERAL HO
7,600.00
15-03-03491 LA FUNERARIA REAL
23,437.50
15-03-03692 VILLAMOR FUNERAL SERVIC
4,750.00
15-03-03067 NATIONAL CHILDREN'S HOSP
11,000.00
15-03-03142 PHILIPPINE CHILDREN'S ME
36,754.25
15-03-03798 TAJUNA FUNERAL SERVICE
9,500.00
26,100.00
15-03-3443 HEMOTEK RENAL CENTER
40,279.69
15-03-1626 NERIZA G. YLAGAN
1,587.25
19,846.00
15-03-1649 GRACE ANN S. NISPEROS
3,308.61
15-03-001651SOCIAL SECURITY SYSTEM (
25,190.00
29,782.51
133,098.12
101201
15-03-01604 LBP
16,266,324.37
15-03-01052 DSWD ARMM P4
22,418,190.00
15-04-01665 LUISITO L. MARIANO
24,600.00
15-03-03835 DARWIN M. JOAQUIN
1,500.00
101201
15-03-03723 KERWIN S. GABASA
1,573.00
15-01-00087 IRENE R. MALONG
1,433.00
15-03-03871 RODERICK V. GUISADIO
4,275.12
15-03-03729 JULIAN P. TAMPOS
403.65
15-03-02935 JAN ALLISON A. ALBERTO
5,000.00
15-02-01687 SWEMC
64,530.00
15-04-03993 SWEMC
9,625.00
15-03-03680 SWEMC
2,541.00
39,233.24
38,713.26
1,843.97
15-04-04204 DANILO L. CATIPUNAN
7,550.00
15-03-03917 EDGARDO G. MOBO
840.00
1,440.00
15-03-03919 ANGELITO BADILLA
2,440.00
15-03-03912 JERRY DELOS SANTOS
940.00
1,920.00
3,440.00
100,000.00
15-03-03675 MA. TERESA O. BRIONES
1,542.00
1,594.00
15-03-003230Smart Communications, Inc.
32,343.75
2,493.59
140.62
1,439.90
25,444.00
15-03-1646 LANDBANK OF THE PHILIPPI
699,627.50
2,636,478.00
15-04-04200 GERY Z. VILLAREAL
9,062.73
15-04-04199 BRADDY M. AGARMA
13,739.30
2,470.00
44,887.50
15-04-04213 SWEMC
5,960.00
15-04-04175 SWEMC
7,562.00
4680.02
11744.07
11568.18
460.99
10199.4
2658.39
1832.6
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
AP-CY
Continuing
Continuing
AP-CY
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-03992
15-03-03678
15-03-03708
15-03-03799
15-03-03608
15-04-04197
15-04-04196
15-03-03852
15-03-03880
15-04-04247
15-04-04247
15-03-03707
15-03-03796
15-03-03795
15-03-02959
15-03-02958
15-04-04185
15-04-04250
15-04-04246
15-04-04246
15-04-04198
15-04-04248
15-04-04248
15-03-03939
15-03-03746
15-03-03746
15-03-03925
15-03-03886
15-03-03887
15-03-03889
15-03-03888
15-03-03715
15-04-04000
15-04-03994
15-04-04017
15-04-04010
15-04-04013
15-04-04016
15-04-04007
15-04-04008
15-04-04009
15-04-04227
15-04-04201
15-04-04202
15-04-04229
15-04-04229
15-04-04229
15-04-04229
15-03-03904
15-03-03902
15-03-03903
15-03-03905
15-03-03935
15-03-03936
15-04-04230
SWEMC
SWEMC
ROWENA G. FLORENDO
MARLYN A. CUMBA
RODOLFO M. SANTOS
ALEX D. GUARDIAN
ALEX D. GUARDIAN
PROCUREMENT SERVICE
MCSA MARKETING
ROWENA G. FLORENDO
REBECCA B. BALLESTEROS
REBECCA B. BALLESTEROS
PETER E. ESCOBER
PETER E. ESCOBER
CHERYL P. MAINAR
YOLANDA T. GUNABE
SWEMC
PRIME SECURITY AGENCY IN
ECOPY CORPORATION
DULFIE TOBIAS-SHALIM
CHILD JUSTICE LEAGUE INC
I.SCAN DIAGNOSTIC CENTER
I.SCAN DIAGNOSTIC CENTER
DR. JOSE N. RODRIGUEZ ME
KA ANDRES MEMORIAL CHA
ILAGAN MEMORIAL HOMES
STA. MARIA FUNERAL HOME
SAN MARCOS FUNERAL SERV
GOODWILL FUNERAL HOME
ALEXANDER FUNERAL SERVI
VERONICA ANNE F. VILLAFU
KRISTALINE D. LEYTE
CAMILLE ROSE A. IGNACIO
RAMIL R. EGAMINO
RAMIL R. EGAMINO
RAMIL R. EGAMINO
RAMIL R. EGAMINO
MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
PAL EXPRESS
GLOBE TELECOM INC
5,000.00
2,375.00
909.09
5,620.00
1,800.00
1,000.00
2,146.02
8,769.10
22,264.74
13,505.24
25,444.04
6,181.00
909.09
5,119.00
90.91
1,475.00
12,955.00
10,274.00
13,453.03
1,907.38
23,432.79
21,981.64
6,609.28
5,400.00
484,117.67
219,602.48
257,756.90
225,250.00
66,714.23
9,000.00
2,000.00
15,300.00
4,687.50
1,171.88
3,000.00
4,750.00
14,155.00
4,750.00
1,900.00
2,850.00
4,750.00
21,165.20
8,094.12
12,980.79
33,263.00
100.00
1,000.00
11,072.18
32,400.09
633.14
27,678.20
111,306.67
56,261.16
6,573.75
2,915.35
5332.83
6360.98
2649.13
3805.63
2.19
5551.58
3424
4309.84
476.84
7902.21
7174.92
1422.91
3721.8
2023.52
2694.72
Continuing
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
15-04-04166
15-04-04184
15-04-04186
15-04-04373
15-04-04265
15-04-04266
15-04-04264
15-03-03847
15-04-04164
15-03-03734
15-04-03989
15-03-03413
15-04-04278
15-04-04278
15-04-04278
15-04-04278
15-04-04278
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04291
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04288
15-04-04260
15-03-03921
15-03-03851
15-03-03854
15-04-04065
15-04-04212
15-04-04015
15-03-03204
15-03-03881
15-03-03879
15-03-03885
15-04-04293
GLOBE TELECOM INC

586.42
GLOBE TELECOM INC
3,281.25
GLOBE TELECOM INC
2,343.75
TAJUNA FUNERAL SERVICE
14,250.00
6,011.46
930.51
JOSELITA G. ENCISO
893.00
COLDWALD MALCOLM A. RE
600.00
EDGARDO L. VIBAR
3,318.00
350.00
PEPITO CARPIO JR
2,720.00
ANALIZA B. SALUD
1,380.00
PROSPER
2,838.00
PROSPER
946.00
PROSPER
946.00
PROSPER
946.00
PROSPER
946.00
SWEAP
22,310.00
SWEAP
970.00
SWEAP
2,120.00
SWEAP
20.00
SWEAP
950.00
SWEAP
2,280.00
SWEAP
1,840.00
SWEAP
5,210.00
SWEAP
470.00
SWEAP
440.00
SWEAP
4,510.00
SWEAP
2,550.00
SWEAP
10.00
SWEAP
2,190.00
SWEAP
840.00
SWEMC
143,097.67
SWEMC
13,955.00
SWEMC
5,902.00
SWEMC
1,667.00
SWEMC
11,908.00
SWEMC
5,659.00
SWEMC
11,539.00
SWEMC
17,707.00
SWEMC
4,740.96
SWEMC
7,726.00
SWEMC
2,085.00
SWEMC
810.00
SWEMC
7,912.50
PROCUREMENT SERVICE
1,030.00
PROCUREMENT SERVICE
21,607.99
CEBU AIR INC
10,610.35
21,690.82
PETRON CORPORATION
848,710.63
FORTUNE GROUP CORP
50,267,217.41
MELLOW JAM CUISINE
27,970.31
MELLOW JAM CUISINE
11,156.25
RICHVILLE HOTEL
127,500.00
MARLYN A. CUMBA
6,800.00
1036.38
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-04292
15-04-04174
15-03-03845
15-03-03733
15-04-04064
15-04-04176
15-04-04276
15-04-04066
15-04-01670
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04290
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-04-04289
15-03-03915
15-04-1706
15-04-04252
15-03-03794
15-04-04443
15-04-04444
15-04-04181
15-04-04180
15-04-04189
15-04-04267
15-03-02664
15-03-02662
15-03-02662
15-03-02662
15-03-02662
15-03-02662
15-04-04084
15-04-04083
15-04-04085
HERNAN Z. PEREZ
HERNAN Z. PEREZ
PRISCA A. FERRER
SWEMC
SWEMC
SWEMC
LINK NETWORK SOLUTIONS
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
MBA
HONESTO S. PARDO
MELY S. PANGILINAN
MEYER'S FOODS AND SERVI
SEQUOIA HOTEL
JOCELYN E. OBRIQUE
NEXUS TRAVEL CORPORATI
NEXUS TRAVEL CORPORATI
PAL EXPRESS
PAL EXPRESS
DSWD ARMM, SL
DSWD ARMM, SL
DSWD ARMM, SL
DSWD ARMM, SL
DSWD ARMM, SL
DSWD ARMM, SL
ELIZABETH PANGALANGAN
MARITONA LABAJO
ELENA VALENZUELA
5,665.00
670.00
1,720.00
660.00
47,226.78
533.50
10,200.00
2,000.00
82,547.50
196,098.99
6,594.58
6,373.16
18,771.25
36,171.26
27,737.25
34,402.26
5,473.92
3,554.33
2,612.58
8,545.00
2,073.92
24,789.50
23,100.00
600.00
400.00
900.00
2,750.00
2,000.00
6,000.00
400.00
150.00
50.00
900.00
50.00
1,200.00
100.00
5,820.00
1,550.00
64,453.12
96,093.75
399,951.64
417,498.45
33,819.35
33,819.35
57,776.87
23,251.87
2,244,799.00
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
2,610.00
5,220.00
2,610.00
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Current
Continuing
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
15-04-04081
15-04-04080
15-04-04082
15-04-04071
15-04-04281
15-04-04280
15-04-04217
15-04-04216
15-04-04215
15-04-04214
15-03-03425
15-04-1751
15-03-01693
15-03-01663
15-04-01674
15-04-04073
15-04-04076
15-03-03910
15-04-04075
15-04-04268
15-03-03028
15-03-03913
15-03-03914
15-04-04231
15-04-04294
15-04-04294
15-04-04364
15-04-04368
15-04-04369
15-04-04370
15-04-04370
15-04-04370
15-04-04370
15-04-04370
15-04-04370
15-04-04370
15-04-04370
15-04-04415
15-04-04367
15-04-04251
15-03-03758
15-04-04209
15-04-04069
15-04-04070
15-04-04263
15-03-03433
15-04-04445
15-04-04445
15-04-04256
15-04-04233
15-04-04234
HILDA LH MANLANSING
2,610.00
JOSEFINA DIMALALUAN
2,610.00
ARLYNE FERNANDEZ
5,220.00
ROMARICO LUTAP
2,610.00
9,500.00
PHILIPPINE HEART CENTER
20,000.00
EAST AVENUE MEDICAL CEN
5,000.00
ST. THERESA DIALYSIS CENT
4,900.00
BERNARDINO GENERAL HOS
4,900.00
EASTERN FUNERAL SERVICE
37,500.00
ALMO FUNERAL SERVICES
21,375.00
MELODY E. LIBERATO, ET. AL
30,000.00
MELODY E. LIBERATO, ET. AL.
MERALCO
262,680.09
MERALCO
42,222.63
PAL EXPRESS
31,937.50
JANET S. FRANCISCO
1,010.00
YOLANDA T. GUNABE
1,191.00
ANELY A. BURGO
2,005.00
EMERSON FABIAN
980.00
PACITA D. SARINO
1,990.00
EDWARD D. GONZALES
3,520.00
MARIJOY D. SEGUI
1,500.00
MARIJOY D. SEGUI
595.00
CEBU AIR INC
4,564.66
2,450.00
450.00
30,978.42
52,459.14
30,758.93
12,447.19
21,269.42
11,386.01
23,637.48
38,061.16
27,680.23
25,267.16
13,775.53
23,432.79
13,646.58
TAGAYTAY VIEWPARK HOTEL
276,046.87
CARLO FLORENDO C. CAST
4,080.00
PIA CHARMANE O. DE JESUS
300.00
MARIFE A. ANSUS
600.00
DIANNE P. BAJADO
600.00
ZENAIDA L. FAROL
1,584.00
NATIONAL FOOD AUTHORIT 147,262,500.00
MYRNA H. REYES
13,842.50
MYRNA H. REYES
5,000.00
MERALCO
40,346.07
PAL EXPRESS
5,263.13
PAL EXPRESS
25,076.88
8514.58
9786.84
1764.67
1085.17
3617.58
1085.17
4822
11670
7636.75
6072
1929.42
7902.21
2553.92
Current
Current
AP-CY
AP-CY
AP-CY
Current
Current
Continuing
Continuing
Current
Current
Current
AP-CY
Current
Current
Current
AP-CY
AP-CY
AP-PY
AP-CY
AP-PY
AP-CY
AP-CY
AP-CY
AP-CY
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
Current

15-04-03998 I-SCAN DIAGNOSTIC CENTER
15-04-04436 GP GENESIS PHARMA ENTER
15-04-04434 KAIROG MEMORIAL SERVICE
15-04-04433 TANAY FUNERAL HOME
15-04-004352Child Justice League, Inc.
15-04-04286 LEAH B. APULI
15-04-04285 MICHAEL SALCEDO POTIAN
14-09-12194 COLEGIO DE SAN GABRIEL
15-03-03143 PCMC
14-12-19039 FAITH MEMORIAL HOMES
15-04-01680 LBP
15-04-01681 LBP
15-04-01723 LBP
15-04-01724 LBP
15-04-001678LANDBANK OF THE PHILIPPI
15-04-01722 LBP
15-04-01730 LBP
15-04-01729 LBP
15-04-01725 LBP
15-04-01728 LBP
15-03-01622 LBP
15-03-01648 LBP
15-03-01647 LBP
15-04-01727 LBP
15-04-01742 GLOBE TELECOM INC
11,785.62
3,967.81
793.13
1,586.25
2,115.00
2,765.64
5,757.50
4,732.15
9,500.00
4,750.00
11,307.44
22,361.30
264.37
60,000.00
3,480.00
3,480.00
1,057.50
8,460.00
9,800.00
28,320.00
51,300.00
49,518.75
40,441.50
117,724.00
166,049.07
4,218.00
695,512.10
155,229.05
257,621.00
403,691.10
668,995.70
1,249,169.72
1,569,825.60
8,407.50
1,667.25
4,415.12
251,680.65
770,716.00
162,194.92
3,641.24
548,333.61
204,191.77
315,296.17
55,256.91
45,330.98
23,361.90
7,163.69
4,823.00
2,979.46
2,758.36
157.49
6,317.09
2,059.51
26,098.21
2,611.67
686.5
8890.54
1119.28
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
AP-CY
Current
AP-CY
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-04279 JOLLIBEE FOODS CORP

15-04-04188 ROSEMARIE B. BAYOT
15-04-04205 JAIME PARES JR.
15-04-04173 REANTO L. SONACO
15-04-04072 ANA MARIE P. DAEP
15-04-04203 ABINA CHAVEZ JR
15-04-04206 EDERLINO SAYNO
15-04-03990 MA. JOANNA C. FOZ
15-03-03757 DIVINE KRISTINE S. LEANO
15-04-04067 MARY LYN M. LUBERIANO
15-04-04207 MARY GRACE Z. BLANDO
15-04-04074 JOSEPH M. FIESTA
15-04-04068 MARIAN ALEGUID
15-04-03991 JULIUS E. LUCENDA
15-04-04172 PATRICK JOHN G. REYES
15-01-00218 MARIGRACE B. DUROPAN
15-04-004282JJJ Newspaper & Magazines
15-04-04354 CENTER POINT SALES AND
101201
15-03-03711 MARIANATHE KAY F. MISA
15-04-04258 SWEMC
15-04-04287 SWEMC
15-03-03884 BIO-DENT MEDICAL EQUIPM
15-03-03926 SUBIC BAY TRAVELERS HOT
15-04-04357 LGCHEM TRADING AND MAN
15-03-03877 SANRA MEDCHEM CORPORA
15-03-03836 JERRY D. JULIAN
15-04-04168 RONABETH M. BERMUDEZ
11,925.00
25,207.96
23,400.60
18,618.16
81,551.79
76,010.73
19,208.58
22,498.11
22,399.32
13,958.62
2,695.00
1,000.00
580.00
1,020.00
1,800.00
2,280.00
1,700.00
3,517.00
580.00
1,490.00
4,591.00
735.00
1,100.00
605.00
2,900.00
3,790.00
33,785.10
9,016.00
3,209.98
3,052.24
1,160.00
4,506.00
3,068.00
1,160.00
1,110.00
2,920.00
24,307.13
238,249.50
22,687.50
7,692.24
1,630.00
920.00
860.00
92,514.05
13,820.76
24,215.00
24,126.20
71,935.62
73,708.56
23,038.05
15,995.08
23,488.82
31,345.12
34,653.15
13,774.03
6072
6072
6072
23663
19520.42
4138.42
6072
6072
2712.3
22404.67
2553.92
6072
6072
18216
16392.42
6072
2553.92
6072
9462.25
7587.25
1929.42
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current

15-04-04259 SWEMC
15-03-03452 SWEMC
15-04-004353Procurement Service
15-04-04457 MERALCO
15-04-04457 MERALCO
15-04-04163 LUXURY VACATION HOLIDAY
15-04-01746 MARIA VICTORIA ABEAR-MA
15-02-0859 REMEDIOS IGNACIO RIKKEN
15-02-0860 CRIS ANTHONY COLLANO G
39,174.72
26,787.89
90,866.07
161,246.50
750.00
22,544.50
3,251.08
1,022,730.99
56,507.56
92,260.00
5,220.00
31,772.40
28,884.00
25,312.50
23,432.79
563,912.03
63,687.03
36,847.70
18,530.64
10,639.18
205,890.15
31,861.48
24,869.46
19,476.71
297,365.55
138,194.18
22,551.13
22,624.75
29,180.25
12,513.14
12,841.99
30,232.54
25,916.38
33,189.75
33,112.87
17,827.86
13,670.00
33,084.05
28,930.25
19,207.66
150,247.72
6,850.89
22,014.38
58,129.50
10,121.11
10,481.99
140,582.98
50,318.57
144,668.38
8,377.62
20,530.45
12,036.63
10,866.92
13,028.65
15,963.58
8276.84
6824.33
12943.83
43093.94
7902.21
38793.43
16282.42
7346.03
5559
1577.1
44718.17
8837.25
6072
4138.42
2658.79
16608.25
6072
678.5
7386.75
510.5
1929.42
9462.25
7521.65
9462.25
8212.25
4138.42
1584.67
5255
7636.75
4138.42
6418.59
1694.5
2762.92
3680.74
875.83
386.17
24749.18
11904.92
25444.27
573
3389
875.83
1292.5
666.83
2553.92
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04547
15-04-04515
15-04-04515
15-04-04514
15-04-04514
15-04-04514
15-04-04514
15-04-04514
15-04-04514
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
DSWD
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
23,154.17
15,445.08
35,821.71
19,703.58
12,403.67
24,705.01
20,208.58
19,893.03
11,642.16
23,019.00
16,715.63
20,870.69
16,561.44
18,595.62
12,263.85
12,420.73
13,494.84
6,249.93
24,593.97
14,889.05
19,815.88
39,388.85
92,554.70
20,077.43
13,496.23
25,698.64
10,767.94
18,888.67
13,251.80
22,173.83
30,215.83
8,979.06
32,081.71
25,367.09
21,284.69
31,025.35
11,623.62
11,683.17
39,269.44
23,132.56
23,799.06
24,461.65
24,084.31
28,930.25
27,268.12
10,868.00
33,921.71
41,209.46
33,856.41
19,246.67
25,175.40
13,804.22
12,410.79
22,728.94
9,678.93
5789.38
2553.92
6692.34
4138.42
1486.33
6072
4138.42
4138.42
1486.66
6072
4047.86
1483.96
1987.56
3335.92
1694.5
1577.1
1436.16
1694.5
3389
2267.5
1955
7756
24588.78
4086.12
1660
5652.36
1227.98
3721.79
1501.83
6072
5766.5
573
5754.08
7636.75
3141.27
9462.25
1292.5
666.83
10480.56
6072
6072
7011.75
7398.43
7636.75
7636.75
260.5
3080.83
18924.5
8795.59
6824.33
6072
1929.42
1085.17
6072
944.5
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
AP-CY
Continuing
AP-CY
Current
Continuing
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current

15-04-04467 MELVIN D. ALCOBER
15-04-04468 MELVIN D. ALCOBER
15-04-004358Procurement Service
15-04-04469 JENNIFER M. RIZO
15-04-04626 FRITZIE C. BARRAMEDA
15-04-04651 FRITZIE C. BARRAMEDA
15-04-04509 KADAMAY FUNERAL HOMES
15-03-03340 PCMC
15-03-03418 PHIL. KIDNEY DIALYSIS FOU
15-04-03999 WORLD CITI MEDICAL CENT
15-04-04548 LUNG CENTER OF THE PHILI
15-04-04549 JOSE R. REYES MEMORIAL M
15-04-04550 AMANG RODRIGUEZ MEMORI
15-04-04002 HEALTH GLOBAL INTERNATIO
15-01-01551 ST. THERESA DIALYSIS CENT
15-03-03339 PCMC
15-04-004721GRACE ANN S. NISPEROS
15-04-04688 LIVELIFE HEALTHCARE SERV
15-04-1793 KISKY ANDY VONN R. PAGUT
15-04-1794 KISKY ANDY VONN R. PAGUT
15-04-1795 JOSEFINA N. MANZANO
15-04-1796 JOSEFINA N. MANZANO
15-04-01792 PLDT
15-04-01676 AUDIE B. MASIGAN
15-04-01677 JENNIFER P. SEIRES
15-04-01718 MIKE MOHEN A. PADILLA
15-04-04571 MAYNILAD WATER SERVICES
25,476.43
24,465.51
19,656.53
66,729.91
38,663.66
76,610.31
38,521.49
11,404.14
20,000.00
2,000.00
38,127.92
1,090.00
5,708.00
3,360.00
4,800.50
8,015.62
7,806.56
42,015.00
9,375.00
40,113.25
16,268.00
4,900.00
14,046.25
3,625.00
2,020.00
2,500.00
5,000.00
7,968.75
44,590.00
44,198.00
35,713.87
10,908.83
10,266.56
38,112.81
4,687.50
1,336.07
2,996.83
5,412.02
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
4,900.00
23,517.00
1,954.56
13,560.00
1,545.45
2,644.03
28,884.00
28,884.00
27,275.47
1,427.95
29,182.50
916.09
6824.33
9462.25
3014.59
9482.42
8276.84
13595.23
10210.42
1694.5
3330.33
373.2
5031.24
45.44
2917.74
Current
Continuing
Continuing
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15-04-04576 POPE JOHN PAUL II FOUNDA

15-04-04749 ABELARDO M. BOISER
15-04-04748 KING HAROLD MEMORIAL &
15-04-004720GRACE ANN S. NISPEROS
15-04-04607 VICENTE DURANTE
15-04-04652 JAMMAR FUNERAL HOMES
15-04-04574 MARVIN ARCON
15-04-04242 PIA CHARMANE O. DE JESUS
15-04-04455 BRYAN MOLO
15-04-04454 JUNJUN BAUTISTA
15-04-04452 MANOLITO BERNAL
15-04-04243 EDUARD CABUS
15-04-04261 LEO J. BERNAL
15-04-04275 ANNA GRACE J. BOLOTAOLO
15-03-03117 BERNADETTE MAPUE
15-04-04269 ERMALI CRISTY B. RETUERT
15-04-04558 MARCO INC
15-04-04431 SWEMC
15-04-04474 SWEMC
15-04-04615 SWEMC
15-04-04680 SWEMC
101201
15-03-03188 SWEMC
15-04-04649 TOYOTA COMMONWEALTH I
15-04-04650 CANON MARKETING PHILIPPI
101201
15-03-03513 BUSINESS WORLD
15-04-04684 DIAMOND SERVICE SATELLI
15-04-04754 REBECCA B. BALLESTEROS
15-04-04754AREBECCA B. BALLESTEROS
15-04-04295 CRESTIAN P. MAIZO
15-04-04656 JOEL B. AVELLANO JR
15-04-04755 MA. SOCORRO JOCELYN ABO
15-04-04756 MARITES M. MARISTELA
2,500.00
10,500.00
40,850.00
16,639.87
9,786.00
3,520.00
2,850.00
2,020.00
660.00
279.50
1,270.00
1,220.00
1,040.00
1,500.00
911.50
980.00
980.00
1,840.00
2,712.00
3,148.00
1,357.75
1,340.00
23,432.79
7,728.63
27,096.30
10,792.06
12,805.73
931.28
9,031.20
636.00
306.00
8,312.50
7,000.00
3,370.00
40,667.02
16,758.00
29,385.23
2,369.85
34,610.89
116,942.62
30,163.48
1,000.00
5,000.00
5,000.00
16,181.16
1,090.91
1,020.00
3,988.79
5,000.00
5,000.00
2,702.00
9,800.00
8,000.00
3,500.00
3,500.00
7902.21
4483.82
646.25
1157.34
Current
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15-04-04708 JAIME PARES JR
15-04-04421 CARMELO P. ABADILLA
15-04-04710 ARIEL M. BAUTISTA
15-04-04711 DIONISIO PREDAS
15-04-04709 MERBERT DACDAC
15-04-04872 EFSIE T. ENCARNACION
15-04-04874 JOCELYN E. OBRIQUE
15-04-04564 MICHELLE H. CAMARA
15-04-04566 JOSE CRISANTO V. PINGOL
15-04-04511 KRISTINE RITZ R. SUPAN
15-04-04567 VLADIMIR B. CABRERA
15-04-04743 JERMAE DARA B. VELASCO
15-04-04587 JOE PAOLO C. RAYCO
15-04-04480 MA. TERESA ORTEGA-BRION
15-04-04705 MANILA WATER COMPANY I
14-12-18465 BULACAN POLYTECHNIC CO
15-03-002106Faith Memorial Homes
15-04-00470 FEU-Dr. Nicanor Reyes Medi
15-04-04435 FUNERARIA DEL MUNDO
15-04-04689 GLAUCOMA RESEARCH FOUN
15-03-002108KADAMAY FUNERAL HOMES I
15-03-03590 LIGHT FUNERAL SERVICE
15-03-03592 MARANATHA FUNERAL SERV
15-03-00342 Phil. Children's Medical Cen
15-04-04697 PCMC
15-04-04691 PCMC
15-03-03613 EAGLE ROCK DIALYSIS AND
15-04-04432 RICHARD TAMAYO RABAYA
15-04-04759 FELINO O. CASTRO V
15-04-04702aSMART COMMUNICATIONS I
15-04-04784 PHILIPPINE POSTAL CORP
15-04-04790 SMART COMMUNICATIONS IN
5,000.00
5,000.00
3,500.00
3,500.00
5,000.00
5,000.00
500.00
584.00
2,395.00
840.00
470.00
420.00
2,500.00
1,000.00
18,053.50
35,868.75
413,092.85
410,554.15
11,503.39
18,120.37
7,634.02
25,945.70
8,466.53
20,181.38
49,433.82
4,465.31
4,650.31
31,128.23
17,417.34
17,656.75
468.75
2,343.75
31,039.00
7,600.00
58,800.00
14,250.00
9,800.00
7,031.25
7,600.00
5,000.00
8,550.00
7,056.00
46,400.13
1,800.00
20,000.00
9,375.00
12,000.00
9,000.00
3,375.00
750.00
4,434.19
468.75
281.25
4,113.75
1,189.76
199.23
1810
4802.63
2544.67
5405.3
2822.17
4652.1
13236.18
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
AP-PY
Current
Current
AP-PY
Current
Current
Current
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AP-PY
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AP-CY
AP-CY
Continuing
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Current
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Continuing
4,025.00
17,254.38
28,501.87
25,034.69
33,365.63
15-04-04555 HOLISTIC LEARNING AND D
18,896.85
36,187.50
24,600.00
21,980.00
1,909.09
15-04-04686 MICRO COMPUTER LEADER,
69,296.87
15-04-004745Infoworx Incorporated
19,875.00
15-04-04473 SWEMC
5,722.50
15-04-04794 ACCENT MICRO TECHNOLOGI 1,186,083.24
15-04-04791 MARITES M. MARISTELA
500.00
9,800.00
1,305.00
15-04-04420 FRANCES LLOYD I. MEDINA
1,250.00
1,238.00
1,318.00
15-04-04165 MARIVIC UY-VERGARA
2,625.00
15-04-04892 DOMINGO O. JAVIER
14,270.00
25,945.70
20,883.10
13,562.05
36,458.74
21,443.05
15-04-04744 ISUZU COMMONWEALTH
7,835.09
15-03-03882 KOBS CUSTOMERS FIRST TR
41,441.53
15-03-03165 LJB PRINTING SERVICES
28,125.00
28,666.85
8,000.00
15-04-04349 CORE RENAL CENTER INC.
4,900.00
15-04-04752 MAKATI MEDICAL CENTER
14,700.00
15-04-04750 THE MEDICAL CITY
49,000.00
34,300.00
15-04-004348Therapy Management Services
2,343.75
21,883.75
11,404.06
15-04-04496 MA. LILIAN A. MALIG-ON
3,548.00
15-04-04429 LEONARDO ESTACIO, JR.
1,548.50
1,664.04
25,033.75
1,047.27
15-04-004952Sikhay Kilos Dev't. Assoc., I
10,000.00
15-04-04925 PLDT
3,154.91
15-04-04926 PLDT
6,167.01
15-04-04956 PLDT
1,339.92
15-04-04957 PLDT
1,343.02
15-04-04959 PLDT
1,555.48
15-04-04958 PLDT
1,343.01
15-04-04774 AVIDA DIALYIS CENTER PHIL
2,817.50
15-04-04690 ALEXANDER FUNERAL SERVI
1,900.00
15-04-04775 SAN MARCOS FUNERAL SERV
1,900.00
15-04-04776 PCMC
5,000.00
4636.86
5405.3
6072
1368.95
9605.26
3443.95
Continuing
Current
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AP-CY
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AP-CY
AP-CY
15-04-04778 JADE FUNERAL HOMES

15-04-04772 PACIFIC GLOBAL MEDICAL C
15-04-04884 BALAJADIA FUNERAL PARLO
15-04-04879 NEPHRO SYSTEM PHILIPPINES
15-04-04900 KA ANDRES MEMORIAL CHA
15-04-04927 ANTIPOLO MEMORIAL SERVI
15-04-04905 MESIAS FUNERAL SERVICE
15-04-04901 MARANATHA FUNERAL SERV
15-04-04878 ALMO FUNERAL SERVICES
15-04-04899 SAN MARCOS FUNERAL SERV
15-03-03693 BERNARDINO GENERAL HOS
15-02-001539ROCHELLE B. MAGALONA
15-04-04967 PHILIPPINE TRADE TRAININ
15-04-04965 RAMIL R. EGAMINO
15-04-04683 LPF TRADING
15-04-05039 NORALYN D. GAWAD
15-04-05040 DAYAO FUNERAL HOME INC
15-04-01848 MA. FLORA MAY M. CERNA
15-04-04423 LEONARDO R. ESTACIO JR
15-04-04960 PLDT
15-04-04961 PLDT
15-04-04963 PLDT
15-04-04964 PLDT
15-04-04976 PLDT CO
15-04-04977 PLDT CO
15-04-04978 PLDT CO
15-04-04975 PLDT CO
15-04-04974 PLDT CO
15-04-04973 PLDT CO
15-04-04972 PLDT CO
15-04-04971 PLDT CO
15-04-04970 PLDT CO
15-04-04992 PLDT CO
15-04-04991 PLDT CO
15-04-04990 PLDT CO
15-04-04989 PLDT CO
15-04-04988 PLDT CO
15-04-04987 PLDT CO
15-04-04740 NASTASSJA B. QUIJANO
15-04-04565 MARIA FE R. MEJIA
15-04-04544 ALBERTO M. IDIO
15-03-03750 PEOPLE'S CENTER FOR HEMO
4,750.00
2,489.20
23,750.00
7,350.00
2,850.00
2,850.00
3,800.00
4,750.00
2,375.00
4,750.00
4,750.00
4,750.00
1,900.00
9,800.00
14,306.25
15,516.25
5,220.00
2,500.00
36,273.00
2,049.00
6,768.12
1,703.57
13,000.00
30,000.00
12,123.86
5,000.77
3,699.87
9,263.74
4,308.75
54,522.90
44,770.20
1,957.99
2,539.47
2,690.80
3,988.18
2,613.69
7,848.45
11,006.05
1,770.70
1,753.71
1,545.86
1,322.02
1,322.02
1,357.72
1,524.88
1,904.39
1,785.02
3,627.77
3,101.43
1,530.37
2,946.37
3,624.75
6,513.07
19,600.00
44,863.82
50.8
1628.27
Current
Current
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Current
AP-CY
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15-04-1894
15-04-1894
15-04-1894
15-04-1894
15-03-03694
15-04-04773
15-04-04998
15-04-05029
15-04-05146
15-04-05147
15-04-05056
15-04-05054
15-04-05055
15-04-05053
15-04-05175
15-04-05086
15-04-05096
15-04-05096
15-04-05057
15-03-02943
14-04-05080
15-04-05066
15-04-05067
15-04-05068
15-04-05069
15-04-05070
15-04-05100
14-04-05079
14-04-05078
15-04-05076
14-04-05077
15-04-05074
14-04-05071
14-04-05072
15-04-05075
15-04-05059
14-04-05062
15-04-05063
15-04-05064
14-04-05081
14-04-05083
15-04-05060
14-04-05082
14-04-05061
15-04-05073
15-04-05065
15-04-1877
15-04-1876
15-04-1904
15-04-1905
15-04-1903
15-04-1878
15-04-1874
15-04-1879
15-04-1906
GRACE ANN S. NISPEROS

NEPHRO SYSTEM PHILIPPINES
PHIL. KIDNEY DIALYSIS FOU
JOANE V. ASETRE
CORAZON JULIANO-SOLIMA
ALICIA B. BALACAOC
ALICIA B. BALACAOC
PAL EXPRESS
PAL EXPRESS
PAL EXPRESS
PAL EXPRESS
PAL EXPRESS
GSIS
MAYNILAD WATER SERVICES
SMART COMMUNICATIONS I
GLOBE TELECOM INC
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
SANDRA M. TABINAS
SANDRA M. TABINAS
JELENE N. JOSE
JELENE N. JOSE
MARIA SANIEL D. PASCASIO
ANTHONY JOHN R. BALISI
LAURA ANDREA B. BELTRAN
54,398.91
5,108.54
5,067.75
6,921.08
6,566.00
7,056.00
8,684.85
29,163.40
1,610.00
181.82
7,550.94
7,214.06
15,501.25
58,003.13
6,406.25
62,926.84
277,945.34
4,769.25
12,908.68
2,437.50
1,256.25
1,613.20
1,693.12
1,696.71
1,770.70
35,977.00
1,904.39
1,050.00
5,881.97
3,204.20
4,539.74
2,403.88
1,374.52
1,742.82
2,764.15
1,634.20
7,079.98
1,479.52
1,546.09
1,479.45
1,770.70
1,913.95
1,613.20
2,587.99
1,904.39
1,573.85
1,479.15
5,990.00
3,114.00
506.81
8,113.00
69,902.00
636.36
4,000.00
19,074.00
144
2171.21
694.08
7220.31
1648.92
129.55
3476.48
19568
3173.17
Current
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Continuing
15-04-1907A LAURA ANDREA B. BELTRAN

15-04-1901 MERELIE FE R. CATAIN
15-04-1900 MERELIE FE R. CATAIN
15-04-1882 JENNY ROSH R. SANTIAGO
15-04-1883 JENNY ROSH R. SANTIAGO
15-04-1881 KENNETH ANTHONY A. MOL
15-04-1880 KENNETH ANTHONY A. MOL
15-04-1873 ANTHONY JOHN R. BALISI
15-04-05162 PLDT
15-04-005191PLDT Company
15-04-05187 PLDT
15-04-05186 PLDT
15-04-05188 PLDT
15-04-05189 PLDT
15-04-05191 PLDT
15-04-05190 PLDT
15-03-03932 PCMC
15-04-05113 PCMC
15-04-05119 CHINESE GENERAL HOSPITA
15-04-05219 RAF-FRAN TICKETING OFFIC
15-04-04012 LA FUNERARIA DELOS REYE
15-04-01885 PLDT
15-04-05235 VICENTE M. DURANTE
15-04-05099 BERNADETH JABAGAT CABA
15-04-05250 PLDT
15-04-05251 PLDT
15-04-05248 PLDT
15-04-05249 PLDT
15-04-05243 PLDT
15-04-05247 PLDT
15-04-05246 PLDT
15-04-05244 PLDT
15-04-05242 PLDT
15-04-05245 PLDT
15-04-05145 MERALCO
15-03-03930 PCMC
15-04-05262 PLDT
15-04-05261 PLDT
15-04-05281 AISA D. DACULA
2,000.00
4,237.30
17,346.00
46,400.00
4,000.00
1,090.91
15,902.80
9,442.00
391,568.15
894.28
281.25
1,406.25
11,904.37
2,701.34
3,385.69
2,486.10
1,575.00
1,479.52
5,662.83
7,595.97
16,880.18
10,835.92
1,873.12
30,841.44
38,429.78
40,072.81
43,671.01
73,500.00
52,778.53
22,968.75
5,700.00
12,350.00
14,250.00
3,325.00
3,400.03
8,520.00
16,400.00
2,480.80
3,264.77
1,851.93
2,048.66
1,322.02
1,789.50
1,322.02
1,322.02
1,322.02
1,322.02
3,112.50
32,929.46
42,214.50
1,322.02
4,927.15
6,743.13
2,898.74
8,901.11
4556.23
9683.82
4048.58
Continuing
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
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AP-CY
Current
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AP-CY
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15-04-05305
15-04-01889
15-04-01867
15-04-01870
15-04-01886
15-04-01887
15-04-01842
15-04-04880
15-04-05209
15-04-05104
15-04-05176
15-04-05176
15-04-05176
15-04-04700
15-04-04024
15-04-04218
15-04-04699
15-04-04011
15-04-04222
15-04-04001
15-04-04223
15-04-04019
15-04-04220
15-04-04221
15-04-04698
15-04-04933
15-04-04219
15-04-04932
15-04-04224
15-04-04930
15-04-05300
15-04-05299
101201
15-04-05185
15-04-04162
15-04-04021
15-03-03099
15-04-04257
15-03-03929
15-03-03931
15-03-03928
15-04-05301
15-04-01899
15-04-04921
15-04-05184
101201
15-04-05308
101201
15-04-05329
101201
15-04-05330
101201
15-04-05330
101201
15-04-05330
101201
15-04-05332
101201
15-04-05332
101201
15-04-05332
101201
15-04-05332
101201
15-04-05332
101201
15-04-05331
101201
15-04-05331
101201
15-04-05331
NOVIE B. PELEGRINO
10,000.00
PAL EXPRESS
55,990.31
2,411.16
6,872.51
PLDT
2,517.74
PLDT
1,516.27
LBP
835,112.70
28,000.00
SHIELA MARIE P. VISITA
5,090.49
ANA MARIE CLAMOR
25,273.50
BUREAU OF TREASURY
75,900.00
BUREAU OF TREASURY
105,000.00
BUREAU OF TREASURY
52,500.00
LIGHT FUNERAL SERVICE
15,200.00
NEPHROLOGY SERVICES PHIL
20,188.00
ALMO FUNERAL SERVICES
4,275.00
FAITH MEMORIAL HOMES
9,500.00
G. CANDIDO FUENRAL SERV
9,500.00
PHIL. KIDNEY DIALYIS FOUN
15,778.00
HEMOTEK RENAL CENTER I
10,878.00
HEMOTEK RENAL CENTER I
9,382.52
STA. TERESITA GENERAL HO
9,800.00
9,800.00
PEOPLE'S CENTER FOR HEMO
7,350.00
KADAMAY FUNERAL HOMES
7,031.25
4,750.00
LIGHT FUNERAL SERVICE
3,800.00
MAVEN FUNERAL HOMES
4,687.50
MAVEN FUNERAL HOMES
9,375.00
OUR LADY OF PEACE MEMORI
3,281.25
PLDT
1,322.02
PLDT
1,322.02
PAL EXPRESS
3,915.31
FEU-DR. NICANOR REYES M
54,684.00
GP GENESIS PHARMA ENTER
31,437.52
48,800.22
THERAPY MANAGEMENT SERV
25,312.50
PHILIPPINE CHILDREN'S ME
14,997.00
PCMC
39,499.74
PCMC
32,084.42
PLDT
1,322.02
NANETTE A. RARALIO
87,000.00
NATIONAL FOOD AUTHORIT 90,200,000.00
DCI INTERNATIONAL SOLUTI
2,006,050.00
MA. LUISA M. AQUINO
3,315.00
NATIONAL HOME MORTGAGE
1,386.06
HOME DEV'T. MUTUAL FUND
7,036.66
5,476.51
1,364.99
SSS
14,520.00
SSS
5,280.00
SSS
1,760.00
SSS
3,190.00
SSS
330.00
LBP
325,110.02
LBP
3,616.67
LBP
32,870.06
1696.83
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
101201
15-04-05331 LBP
28,566.22
101201
15-04-05331 LBP
92,608.74
101201
15-04-05331 LBP
29,185.56
101201
15-04-05331 LBP
50,023.82
101201
15-04-05331 LBP
17,652.55
101201
15-04-05317 NATIONAL KIDNEY AND TRA
57,437.52
15-04-05195 LBP-OTT ACCT OF ELIZABETH
247,517.33
15-04-05196 LBP-OTT ACCOUNT OF PERLI
213,736.95
101201
15-04-05192 LBP-OTT ACCOUNT OF SITTI
201,146.40
101201
15-04-05198 LBP-OTT ACCOUNT OF JOSEP
204,217.22
15-04-05197 LBP-OTT ACCOUNT OF LUCIT
244,446.06
101201
15-04-05200 LBP-OTT ACCOUNT OF ANNI
280,393.79
101201
15-04-05199 LBP-OTT ACCOUNT OF JUDI
217,422.29
101201
15-04-05210 LBP-OTT ACCOUNT OF ISABE
225,406.61
101201
15-04-05361 106th PDA Annual Conventi
3,800.00
101201
42,187.50
101201
15-04-05314 PLDT
46,736.01
101201
15-04-05313 PLDT
2,529.09
101201
398,535.28
101201
15-04-05288 HEVEROSE A. BATUHAN
8,144.18
101201
15-04-05292 NILDA B. CORULLO
12,726.23
101201
15-04-05293 ADA CHARISMA A. DAZON
12,726.23
101201
15-04-05289 VICO ANGELO FAJARDO
10,180.98
101201
15-04-05290 ERIKA JOY A. GUEVARRA
12,726.23
101201
15-04-05291 SHEENA C. GUMALINGGING
11,029.40
101201
15-04-05294 JULIE M. MALAGOTNOT
11,968.02
101201
15-04-04446 ROSALIE D. DAGULO
500.00
101201
15-04-05125 EMMA L. DIAZ
1,000.00
101201
15-04-04943 FRANCES FAYE L. FERNAND
5,700.16
101201
15-04-05218 SWEMC
6,575.00
101201
35,505.42
101201
15-04-05178 SWEMC
448.00
101201
45,019.12
101201
2,031,590.05
101201
55,233.63
101201
19,823.45
Conver101201
634,262.40
101201
94,416.35
101201
102,644.39
101201
15-04-05397 VILMA B. CABRERA
228,080.58
15-04-04915 BUSINESS MACHINES CORP
2,815.63
15-04-004359CASA SAN PABLO, INC.
70,312.50
15-03-02949 ENVIROKING CORP
67,500.00
101201
549.00
101201
15-04-04777 SWEMC
13,605.00
101201
15-04-04713 SWEMC
1,184.00
101201
15-04-04781 SWEMC
15,957.50
101201
2,839.28
101201
15-04-05328 PCMC
3,996.00
101201
15-04-04350 PCMC
31,181.50
101201
15-04-05346 PHIL. KIDNEY DIALYIS FOUN
4,900.00
101201
106,102.03
101201
712.00
101201
15-04-05365 SWEMC
4,065.50
101201
16,127.50
101201
28,581.48
101201
7,214.06
2036.04
4242.07
4242.07
3393.66
4242.07
3676.46
3989.33
11003.33
Current
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
101201
15-04-04020 I.SCAN DIAGNOSTIC CENTER
101201
15-04-05347 I.SCAN DIAGNOSTIC CENTER
101201
15-04-01863 DIAMOND SERVICE SATELLIT
101201
15-04-01888 PLDT
101201
15-04-01884 PLDT
101201
15-04-1972 JEEKERIN P. OSONIO
101201
15-04-1973 JEEKERIN P. OSONIO
101201
101201
101201
15-04-1869 VENUS F. REBULDELA
101201
101201
101201
14-12-8078 JENNIFER D. GODIO
101201
101201
14-12-8034 CARLA C. MAGALONA
101201
101201
101201
101201
15-04-05432 SSS
101201
15-04-05357 MERALCO
101201
15-04-05358 MERALCO
101201
15-04-05359 MERALCO
101201
15-04-04556 GEORGINA ANN H. HERNAN
101201
15-04-04923 KRISTINE S. SAULO
101201
15-04-05341 DANIEL S. TOLENTINO
101201
15-04-05344 DANILO PEDRITA
101201
101201
101201
15-04-05101 VANITY JOY B. ESTREMERA
15-04-004941Marianathe Kay F. Misa
101201
15-04-04885 CAMILLE ANNE R. FRANCISC
15-04-05164 GLADYS R. ANTONIO
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05450 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05451 HDMF
101201
15-04-05453 PHIL. HEALTH INSURANCE C
7,460.62
109,178.51
53,940.21
7,781.25
7,968.75
44,640.31
16,719.25
3,865.64
1,575.00
6,593.00
636.36
4,194.00
4,592.05
3,000.00
12,500.00
12,500.00
11,126.00
727.27
30,622.00
2,000.00
5,000.00
5,000.00
2,310.00
130,895.11
794.77
46,441.72
3,292.63
1,455.00
2,140.00
640.00
2,400.00
580.00
1,500.00
1,840.00
680.00
3,254.90
760.00
175,559.25
7,892.97
5,779.52
23,384.44
7,597.42
12,669.12
21,630.79
11,467.89
277.58
72,961.42
2,800.00
4,100.00
7,100.00
6,300.00
5,600.00
12,240.54
3,200.00
1,200.00
3,900.00
139,450.00
13352.94
10626.97
1.15
1.11
13123
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-04-05453
101201
15-04-05453
101201
15-04-05453
101201
15-04-05453
101201
15-04-05453
101201
15-04-05453
101201
15-04-05453
101201
15-04-05453
101201
15-04-05453
101201
15-04-05398
101201
15-04-05285
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05452
101201
15-04-05481
101201
15-04-05442
101201
15-04-05442
101201
15-04-05442
101201
15-04-05442
101201
15-04-05447
101201
15-04-05447
101201
15-04-05084
101201
15-04-05355
101201
15-04-05351
101201
15-04-05259
101201
15-04-05258
101201
15-04-05278
101201
15-04-05274
101201
15-04-05479
101201
15-04-05479
101201
15-04-05479
101201
15-04-05479
101201
15-04-05479
101201
15-04-05479
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
101201
15-04-05457
PHIL. HEALTH INSURANCE C

TEODULO R. ROMO JR
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
MARIA ALILI VILLANUEVA
JESREL J. MIGRATO
ADECS INTERNATIONAL COR
SWEMC
SWEMC
SWEMC
SWEMC
8,400.00
9,825.00
23,550.00
20,925.00
19,550.00
39,450.00
10,275.00
4,150.00
11,550.00
106,102.03
1,993.18
2,120,441.74
137,641.46
148,513.30
348,994.34
277,807.78
300,086.51
588,774.30
154,314.62
37,669.83
103,316.75
14,783.00
2,902.02
21,486.54
6,044.78
10,211.95
26,555.89
3,382.31
2,732.00
2,656.95
5,224.28
24,554.00
18,260.50
1,950.00
1,590.00
12,100.00
12,100.00
12,100.00
12,100.00
9,900.00
14,300.00
270,000.00
77,500.00
27,500.00
10,000.00
24,000.00
15,000.00
23,500.00
23,500.00
15,000.00
15,000.00
19,000.00
10,000.00
23,500.00
23,500.00
13,500.00
5,000.00
725.51
7105.22
2014.92
3061.35
7847.91
845.57
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-04-1981 SSS
15-04-005356MAITILINK SYSTEMS, INC
101201
101201
15-04-01954 PLDT
15-04-1990 SSS
15-04-1989 SSS
101201
15-04-1861 JANRIUS C. REYES
101201
15-04-2009 GSIS
101201
15-04-2013 GSIS
101201
101201
15-04-2015 PHIL. HEALTH INSURANCE C
101201
15-04-2014 HDMF
101201
15-04-2010 HOME DEV'T MUTUAL FUND
101201
15-04-2012 HOME DEV'T MUTUAL FUND
101201
15-04-2016 HDMF
101201
15-04-1872 KRISTIANETTE KARYLL B. RE
101201
15-04-1871 ARLAINE A. RODULFO
101201
15-04-1833 SARAH JANE D. CAMBAL
101201
15-04-1918 TERESA ELEN DENAMARQU
MID YE15-04-005525DSWD Payroll Account
101201
101201
101201
101201
101201
PERA F15-04-005459DSWD Payroll Account
PERA 15-04-005461DSWD Payroll Account
PERA 15-04-005465DSWD Payroll Account
PERA F15-04-005463DSWD Payroll Account
101201
15-04-04439 PCMC
101201
15-04-05194 LBP OTT ACCOUNT OF PERLI
3,367,414.48
215,154.06
221,911.21
567,051.24
467,211.20
422,629.80
802,147.01
265,095.78
2,820.00
24,000.00
64,000.00
46,000.00
32,000.00
30,000.00
53,000.00
66,000.00
482,928.59
3,300.00
5,110.72
2,850.00
990.00
1,322.02
28,380.00
10,120.00
3,939.50
238,330.36
1,499,821.80
25,250.00
155,850.00
52,600.00
7,200.00
1,718.08
1,171.49
2,091.00
1,950.00
2,813.00
6,680.00
247,030.50
16,928.00
184,849.50
103,261.50
276,362.50
6,849,116.00
67,201.05
26,095.80
18,750.17
175,104.24
4,000.00
12,000.00
36,000.00
130,323.60
398,697.27
36,000.00
35,757.00
38,517.75
137,447.30
699,011.17
878695
63494
73799
163395
137850
134694
246687
68308
8765
1764
3497
32493
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Continuing
AP-PY
Current
Current
AP-CY
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
101201
15-04-04448 DULFIE T. SHALIM
2,640.00
101201
15-04-05316 DSWD ARMM SL
13,680.00
101201
15-04-1930 DSWD ARMM P4 4PS FUNDS
338,054.00
101201
15-04-0534 TEODULO R. ROMO JR
480.00
MID YE15-04-005527jayme mario
14,943.50
PERA F15-04-005470Nilda J. Oliva
2,000.00
101201
1,500.00
101201
15-04-05501 SHALAINE MARIE S. LUCERO
1,500.00
101201
1,500.00
101201
15-04-05496 ALI B. NAMIA
1,500.00
101201
15-04-05499 ABNER O. CABOTAJE
1,500.00
101201
15-04-05500 NERISA T. MURIH
1,500.00
101201
1,500.00
101201
15-04-05503 PLDT
1,322.02
101201
15-04-05045 ST. FRANCIS SQUARE DEVE
162,000.00
101201
15-04-05411 ACTIVELEARNING INC
17,000.00
TOF FO15-04-004994INTERNATIONAL ORGANIZAT 64,128,769.00
1/2 YE15-04-002029DSWD- PAYROLL ACCOUNT
529,322.50
1/2 YE15-04-002017DSWD- PAYROLL ACCOUNT
2,923,687.50
SALARI15-04-001993DSWD- PAYROLL ACCOUNT
725,136.55
SALARI15-04-002018DSWD- PAYROLL ACCOUNT
4,234,785.58
RATA ( 15-04-001970DSWD- PAYROLL ACCOUNT
134,000.00
RATA ( 15-04-001971DSWD- PAYROLL ACCOUNT
10,000.00
446,000.00
62,000.00
15-04-0494 SSS
2,310.00
101201
424,853.35
101201
15-05-05613 DOMINGO O. JAVIER
13,470.00
101201
15-04-05423 EMMA L. DIAZ
1,000.00
101201
15-05-05575 MERALCO
69,169.55
101201
24,000.00
101201
2,940.00
101201
4,851.00
101201
15-04-05394 NATIONAL CHILDREN'S HOSP
1,800.00
101201
15-04-05431 EMINENCE HOMECARE, INC.
4,900.00
101201
15-04-05440 B BRAUN AVITUM PHILIPPINE
4,900.00
101201
11,746.16
ASSIST15-04-004438EAST AVENUE MEDICAL CEN
28,093.69
ASSIS 15-04-005413Phil. Kidney Dialysis Foundat
14,112.00
ASSIS 15-04-004022ST THERESA DIALYSIS CENTE
40,474.00
101201
15-05-05536 FUNERARIA QUIOGUE
28,125.00
101201
15-05-05576 CHINESE GENERAL HOSPITA
73,500.00
101201
15-05-05577 EAST MANILA HOSPITAL MAN
73,500.00
101201
3,231.57
101201
62,157.08
101201
15-04-05502 JANET P. ARMAS
1,500.00
101201
15-04-05992 TEODULO R. ROMO JR
1,500.00
101201
1,500.00
101201
1,500.00
101201
14-12-8177 JOAN CRISZA NICOLE C. SA
5,000.00
101201
14-12-8176 MARK DANIEL G. DIOSANA
5,000.00
101201
5,000.00
101201
14-12-8288 JHEMARIE CHRIS L. BERNAS
2,000.00
101201
14-12-8223 RAISA NEITH G. SALVADOR
5,000.00
101201
14-12-8222 RAISA NEITH G. SALVADOR
36,351.00
101201
15-04-01933 DSWD ARMM P4
23,114,217.00
101201
200.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
600.00
101201
15-05-2038 SSS
220.00
101201
15-05-2038 SSS
1,650.00
101201
15-05-2038 SSS
1,760.00
101201
15-05-2039 DSWD MBA
3,500.00
101201
15-05-2039 DSWD MBA
4,147.84
101201
15-05-2040 DSWD MBA
200.00
101201
15-05-2037 SWEAP
10.00
101201
15-05-2037 SWEAP
40.00
101201
15-04-01932 DSWD ARMM P4
120,000.00
101201
24,600.00
101201
33,806.00
101201
4,412.00
101201
10,137.18
B-13-0101201
15-04-05345 NATIONAL FOOD AUTHORIT 85,112,500.00
101201
15-04-05379 CRIS ANTHONY C. GONZALE
22,272.00
15-04-000635marlyn a. cumba
475.00
101201
15-04-05207 SSS
1,540.00
101201
15-04-05207 SSS
2,750.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
990.00
101201
15-04-05207 SSS
990.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
1,540.00
101201
15-04-05207 SSS
2,310.00
101201
15-04-05207 SSS
1,540.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
1,045.00
101201
15-04-05207 SSS
1,870.00
101201
15-04-05207 SSS
275.00
101201
15-04-05207 SSS
2,310.00
101201
15-04-05207 SSS
1,100.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
330.00
101201
15-04-05207 SSS
2,255.00
101201
15-04-05207 SSS
3,905.00
1012015-04-05207 SSS
550.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
2,200.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
2,970.00
101201
15-04-05207 SSS
330.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
3,135.00
101201
15-04-05207 SSS
4,400.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
550.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
1,760.00
101201
15-04-05207 SSS
1,540.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05207
101201
15-04-05406
101201
15-04-05406
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
101201
15-04-05205
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
DEV'T.
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
MUTUAL
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
605.00
2,310.00
1,210.00
1,540.00
1,100.00
1,760.00
11,550.00
440.00
990.00
1,210.00
5,170.00
1,650.00
5,665.00
3,190.00
605.00
550.00
550.00
1,045.00
1,760.00
440.00
550.00
1,540.00
1,430.00
440.00
1,430.00
1,760.00
2,860.00
440.00
550.00
2,035.00
1,210.00
1,760.00
990.00
1,045.00
500.00
350.00
600.00
500.00
200.00
200.00
200.00
200.00
400.00
600.00
900.00
400.00
200.00
200.00
600.00
200.00
1,200.00
400.00
200.00
700.00
1,100.00
200.00
200.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-05-05663 ST. MATTHEW FUNERAL HO
101201
101201
101201
15-04-05410 CIVIL SERVICE COMMISSION
101201
101201
15-05-05699 JOSE MARI A. MADERA
101201
101201
15-05-05676 CRISTINA C. GAMING
101201
15-05-05675 JENNY VI. ALINDAY
101201
15-05-05674 ANTONIA C. ALCOBER
101201
15-05-05700 HARRION M. MEDIANA
101201
15-05-05703 FRANCES FAYE FERNANDO
101201
15-05-005811CSC-NCR
101201
101201
101201
101201
102015
TAX R 15-04-005375CENDY M. MARTINEZ
101201
101201
15-04-05315 DSWD ARMM
101201
15-05-05890 JENNY C. VALERA
101201
15-05-05817 SHIELA MARIE P. VISTA
101201
15-05-05818 JOEL AVELLANO, JR.
101201
15-05-05933 TEODOLO R. ROMO, JR.
101201
101201
15-04-01860 LBP
101201
15-04-01857 LBP
101201
15-04-01843 LBP
101201
15-04-01820 LBP
101201
15-04-01818 LBP
101201
15-04-01859 LBP
101201
15-04-01858 LBP
101201
15-04-01819 LBP
101201
15-04-01964 LBP
101201
15-04-01821 LBP
101201
101201
15-05-05972 MARISSA N. FABRICANTE
101201
15-05-05590 VALERIE A. SILVA
101201
15-04-05085 TEODULO R. ROMO, JR.
101201
101201
101201
101201
101201
101201
101201
400.00
200.00
400.00
197.80
7,406.74
376,524.63
2,322.76
5,000.00
4,687.50
15,000.00
1,200,500.00
5,000.00
586.69
9,785.03
4,218.75
23,350.00
23,350.00
23,350.00
6,021.14
10,115.44
108,782.18
6,000.00
27,275.37
12,097.62
4,994.95
5,054.17
5,019.25
11,363.42
1,450.00
19,840.00
13,282.84
11,170.84
7,078.35
91,421.24
2,312.79
52,804.80
26,125.00
169,100.00
140,562.00
328,814.00
44,887.50
37,449.00
1,006,088.00
755,820.00
1,249,022.00
300,000.00
23,470.00
26,291.00
3,217.76
1,040.00
2,244,799.00
38,720.00
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
1062.54
1272.66
1769.59
770.92
5060
0
0
0
0
0
0
0
Current
AP-PY
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
Current
Current
AP-PY
Current
Current
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
194,559.95
15-04-04063 NATIONAL FOOD AUTHORIT
4,125,000.00
101201
15-05-05717 LILIAN DELA VEGA
26,448.00
101201
16,586.00
101201
15-05-05706 A. BOY SANTIAGO MEMORIA
9,375.00
101201
7,125.00
101201
15-05-05874 J.M.J. FUNERAL SERVICES
4,750.00
101201
15-04-04501 CORE RENAL CENTER, INC.
11,250.40
101201
15-04-04488 JOSE R. REYES MEDICAL CE
3,779.65
101201
4,116.00
101201
15-05-05707 CARDINAL SANTOS MEDICA
18,620.00
101201
15-05-05708 COMMONWEALTH HOSPITAL
19,600.00
101201
16,464.00
101201
2,765.56
101201
15-05-05866 TANAY GENERAL HOSPITAL,
4,900.00
101201
4,900.00
101201
4,900.00
101201
27,936.68
101201
27,671.75
101201
15-05-05871 PHILIPPINE HEART CENTER
30,000.00
101201
15-05-05869 EMINENCE HOMECARE, INC.
5,125.40
101201
15-05-05965 JOAN V. ASETRE
6,786.47
101201
15-05-05975 BUREAU OF TREASURY
1,125.00
15-04-01822 LBP
12,070,143.75
15-04-01823 LBP
37,344,626.25
SMART15-03-001371Smart Communications, Inc.
11,632.50
101201
14,563.75
101201
15-05-2148 ANDREW NICOLAI F. EBAO
2,000.00
101201
15-05-2147 ANDREW NICOLAI F. EBAO
24,082.00
101201
15-05-02150 MERALCO
46,755.91
101201
7,036.66
101201
5,476.51
101201
1,364.99
101201
1,386.06
101201
15-05-06087 LBP
332,655.50
101201
15-05-06087 LBP
3,266.67
101201
15-05-06087 LBP
32,870.06
101201
15-05-06087 LBP
28,566.25
101201
15-05-06087 LBP
92,608.74
101201
15-05-06087 LBP
43,857.20
101201
15-05-06087 LBP
92,058.51
101201
15-05-06087 LBP
17,652.55
101201
10,754,952.75
AIRFAR15-05-005971Luxury Vacation Holidays & T
32,716.65
101201
15-05-05973 PHILIPPINE AIRLINES
48,881.25
101201
15-05-02199 PERSONNEL OFFICERS ASSOC
5,040.00
101201
25,000.00
101201
7,389.21
101201
23,405.00
101201
2,000.00
101201
15-05-2191 SANDRA M. TABINAS
18,854.11
101201
15-05-2192 SANDRA M. TABINAS
884.09
101201
3,826.07
101201
39,839.32
101201
18,543.00
BANK S15-03-001631LANDBANK OF THE PHILIPPI
459,099.37
101201
64,762.29
0
0
0
0
0
0
0
669.16
0
0
1321.66
0
0
3951.91
0
4636.91
18285.48
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-0495
101201
15-05-0496
101201
15-04-02021
101201
15-05-06213
101201
15-05-06062
101201
15-05-06027
101201
15-05-06104
101201
15-05-06105
101201
15-05-06066
101201
15-05-06102
101201
15-05-06142
101201
15-05-06115
101201
15-05-2240
101201
15-05-2239
101201
15-05-2233
101201
15-05-2234
101201
15-052-2235
101201
15-052-2236
101201
15-05-2237
101201
15-05-2238
101201
15-05-02183
101201
15-05-02198
101201
15-05-06349
101201
15-05-06065
101201
14-12-19096
101201
15-05-06151
101201
15-05-06150
101201
15-05-06137
101201
15-05-06136
101201
15-05-06103
101201
15-05-06095
101201
15-05-06096
101201
15-05-06093
101201
15-05-05716
101201
15-04-05449
101201
15-04-05505
101201
15-04-04676
101201
15-05-06008
101201
15-05-05891
101201
15-05-05909
101201
15-05-05911
101201
15-05-06015
101201
15-05-06017
101201
15-04-05415
101201
15-04-05393
101201
15-03-03934
101201
15-04-04510
101201
15-04-05414
101201
15-04-04498
101201
15-05-06092
101201
15-05-06097
101201
15-05-06094
101201
15-05-06186
101201
15-05-06371
101201
15-05-06205
101201
15-05-06101
101201
15-05-06098
WILLIAM P. GALUTAN
JUNO BARBRA C. CABOTAN
MANILA WATER COMPANY I
BUREAU OF THE TREASURY
PHILIPPINE AIRLINES INC
MERALCO
MEYNARD JOSEPH E. LANDR
ASHLEY MAE F. MASANGCAY
FELINO O. CASTRO V
REMEDIOS I. RIKKEN
JOSEFINA N. MANZANO
JOSEFINA N. MANZANO
JULIETA D. ALEGARME
JULIETA D. ALEGARME
KEVIN CHRISTIAN M. DACAN
KEVIN CHRISTIAN M. DACAN
KISKY ANDY VONN R. PAGUT
KISKY ANDY VONN R. PAGUT
PLDT
MERALCO
JOCELYN E. OBRIQUE
ANGEL MARIE A. YSIK
EVANGELINE TUAZON
ROMMEL L. RITUAL
ROMMEL L. RITUAL
JAYME J. MARIO
JAYME J. MARIO
BRADDY M. AGARMA
SHEENA C. GUMALINGGGIN
NILDA B. CORULLO
HEVEROSE A. BATUHAN
JONATHAN CAEZAR DELA C
DOMINGO B. NUEZ
CAROLINA B. NUYDA
ANDREA B. MARTINEZ
HEALTH GLOBAL INTERNATI
LUNG CENTER OF THE PHILI
JADE FUNERAL HOMES
UNIVERSITY OF THE EAST
EASTERN FUNERAL SERVICE
C. SANTIAGO MEMORIAL H
LA FUNERARIA DELOS REYE
PCMC
PCMC
PCMC
PCMC
ISAHNEL T. CUEPO
JULIE M. MALAGOTNOT
CLAIRE S. PANTOJA
GSIS
NISSAN GALLERY QUEZON A
CLAUDINE PATRICIA L. LOPE
GREOGORIO L. QUITANGON
ADA CHARISMA A. DAZON
3,885.00
3,667.00
9,694.69
452,825.20
23,595.87
52,500.00
40,617.50
44,677.87
4,721.56
16,093.45
8,500.00
22,272.00
2,000.00
19,330.00
34,132.00
2,359.27
19,010.00
2,043.00
21,805.00
1,727.27
2,644.03
290,923.26
380,015.88
7,481.48
6,000.00
9,274.50
1,000.00
90.91
2,100.00
27,442.25
9,332.63
8,484.23
5,972.40
638.00
11,553.60
5,220.00
8,665.20
3,822.00
5,000.00
2,375.00
3,920.00
32,812.50
54,375.00
21,500.00
4,750.00
30,859.47
22,201.48
19,008.00
45,693.15
2,519.94
8,014.18
8,094.70
6,240.00
27,719.97
3,672.05
12,016.09
7,635.82
1180.39
5364.48
2917.17
8679.99
2770.77
3877.05
2493.83
91.66
3754.83
3110.87
2828.05
1493.1
733.68
2671.4
3469.15
918.58
5149.75
2545.24
Current
101201
15-05-06100 ERIKA JOY A. GUEVARRA
9,332.62
Current
101201
43,282.00
Current
101201
50,084.00
Current
101201
110,808.00
Current
101201
326,686.00
Current
101201
15-05-06099 VICO ANGELO FAJARDO
8,357.01
Current
101201
15-05-06126 JHOANNA PAULINE A. ALCA
3,800.61
Current
101201
15-05-06148 MA. LUISA A. AQUINO
5,000.00
Current
101201
15-05-05812 HILDA MANLANSING
2,610.00
Current
101201
15-05-05809 ROMARICO F. LUTAP
2,610.00
Current
101201
15-05-05810 MARITONA LABAJO
2,610.00
Current
HONOR
15-05-05811.JOSEFINA M. DIMALALUAN
2,610.00
Current
101201
15-05-02173 BUREAU OF TREASURY
52,500.00
Current
TOF FO15-04-001938DSWD ARMM P4 PANTAWID P
27,800.00
Current
101201
15-04-01940 DSWD ARMM P4
11,120.00
Current
101201
15-05-02165 LBP
31,984.60
Current
101201
15-05-02164 LBP
48,412.00
Current
101201
15-05-02163 LBP
28,713.75
Current
101201
15-05-02161 LBP
69,616.00
Current
101201
15-05-02160 LBP
22,686.00
Current
101201
15-05-02160 LBP
49,362.00
Current
101201
15-05-02207 MARIA VERONICA A. HERN
21,663.00
Current
101201
6,090.00
Current
101201
15-05-02268 LBP
247,532.00
Current
101201
13,690.67
Current
101201
15-05-06053 DEPARTMENT OF PUBLIC WO 30,000,000.00
Current
101201
15-05-06059 NATIONAL FOOD AUTHORIT
9,231,750.00
AP-PY
B-14-2101201
15-03-02687 NATIONAL FOOD AUTHORIT 19,500,000.00
Current
101201
15-05-06208 DONA EUNICE G. ERMINO
9,554.64
AP-CY
ASSIST15-05-006090Colegio de Sta. Teresa de Av
4,784.36
Current
101201
15-04-05118 PHILIPPINE ONCOLOGY CEN
17,248.00
AP-PY
101201
68,761.78
Continuing
101201
38,958.63
AP-CY
101201
1,873.12
AP-CY
101201
3,750.00
AP-CY
101201
15-05-06262 EDWARD FRANCIS S. LEAO
43,500.00
Current
101201
15-03-1641 LEONARDO C. REYNOSO
2,985.00
Current
101201
15-05-02078 KATHLENE FAITH SANCHEZ
7,830.00
Current
101201
33,673.13
AP-PY
REPLAC
14-03-03228 ARCINUE COMMERCIAL
21,294.63
Current
101201
1,500.00
Current
101201
1,500.00
Continuing
101201
15-05-06214 PAMANTASAN NG LUNGSOD
7,850.00
Continuing
ASSIST15-05-006034MESINA FUNERAL HOMES CO
23,437.50
Current
ASSIST15-05-005910FUNERARIA CANAYON
2,850.00
Current
101201
4,900.00
Continuing
101201
15-05-06500 THERAPY MANAGEMENT SERV
18,750.00
Current
101201
15-05-06063 SOUTHEAST ASIAN COLLEG
8,820.00
Current
ASSIST15-05-005392EAST AVENUE MEDICAL CEN
2,668.00
Current
ASSIST15-05-005864MEDCARE SPECIALTY CLINI
3,626.00
Current
ASSIS 15-05-006089LUNG CENTER OF THE PHILI
3,470.00
AP-PY
101201
26,250.00
Current
ASSIST15-04-004440GP Genesis Pharma Enterpri
45,875.28
Current
ASSIST15-04-005088COLLEGIO DE SAN GABRIEL
70,227.78
Current
ASSIS 15-05-005908Bermudez Polymedic Hospital
1,458.24
Continuing
ASSIS 15-05-005912PHIL. CHILDREN'S MEDICAL
4,978.00
Continuing
ASSIST15-03-003341PHIL. CHILDREN'S MEDICAL
39,342.00
3110.88
2785.67
950.15
3184.88
Current
REPLEN
15-05-006204Myrna H. Reyes
17,344.00
15-05-02285 PAL
6,994.06
15-05-02284 PAL
9,440.94
Current
101201
15-05-06440 BUREAU OF THE TREASURY
52,500.00
Current
101201
157,500.00
Current
101201
10,280.94
Current
101201
9,452.50
Current
101201
15,501.25
Current
101201
15-05-06414 CHRISTIE R. REMICO
13,077.07
Current
101201
15-05-06412 ERIC L. MATNOG
11,211.14
Current
101201
15-05-06413 EDEN A. ZACAL
14,379.74
Current
101201
15-05-06319 FEU-NRMF MEDICAL CENTE
21,952.00
Current
15-05-000612GEM STATIONERY INC.
520.54
Current
101201
15-05-00593 LA BREZA HOTEL INC
162,000.00
820.33
27,390.00
15-05-0676 ANTHONY JOHN BALISI
1,800.00
15-05-2154 JIMMY FRANCIS T. SCHUCK, I
2,133.50
Current
MOOE 15-05-006455LBP-OTT ACCT OF SITTI JABI
1,156,232.18
Continuing
101201
15-05-06449 UNIVERSITY OF PERPETUAL
9,800.00
Continuing
101201
15-05-06223 G. CANDIDO FUNERAL SERV
9,500.00
Continuing
101201
20,000.00
Continuing
101201
15-05-06229 NATIONAL COLLEGE OF BUS
9,800.00
Continuing
101201
15-05-06228 FIRST CITY PROVIDENTIAL
10,290.00
Continuing
101201
15-05-06450 BERNADETTE MEMORIAL CHA
42,187.50
Continuing
101201
15-05-06224 KADAMAY FUNERAL HOMES I
14,062.50
Current
101201
15-05-06293 JAYME MARIO
600.00
Current
101201
9,452.37
Current
101201
15-05-06287 RADZ GARDEN HOTEL
35,962.50
Current
101201
6,394.37
Current
101201
15-05-06484 PHILIPPINE AIRLINES INC
36,882.50
Current
101201
436,491.75
Continuing
101201
15-05-00614 PHILIPPINE AIRLINES INC
12,719.38
AP-CY
101201
1,687.50
Continuing
101201
15-05-06451 COLEGIO DE SAN LORENZO
9,800.00
Current
101201
1,561.27
Current
101201
3,281.25
Current
101201
15-05-06581 HUMAN RESOURCE INNOVATI
9,856.00
Current
101201
40,303.06
Current
101201
2,026.00
Current
101201
3,424.00
Current
101201
15-05-06553 PAL INC
3,590.00
Current
AIRFAR15-05-06508.PHIL. AIRLINES, INC.
4,980.00
Current
101201
15-05-06526 PAL INC
11,268.12
Current
101201
15-05-06554 PAL INC
12,758.75
Current
101201
15-05-06527 PAL INC
50,067.50
Current
101201
15-05-06528 PAL
18,692.50
Current
101201
15-05-06410 FREDRIC BRIAN G. LIPIO
28,884.00
Continuing
101201
15-05-06216 EASTERN MARIKINA DIALYSI
10,290.00
AP-CY
101201
2,660.00
Continuing
101201
15-05-06327 MANILA DOCTOR'S HOSPITA
73,500.00
Continuing
101201
24,361.07
Continuing
101201
15-05-06325 PHILIPPINE GENERAL HOSPI
55,000.00
Continuing
101201
10,000.00
Continuing
101201
19,600.00
Continuing
101201
15-05-06225 INTEGRA MEDICA SOLUTIO
37,857.15
AP-CY
101201
1,330.00
4359.02
3737.04
4793.25
Continuing
101201
15-05-06499 NOVALICHES GENERAL HOSP
AP-CY
101201
Continuing
101201
15-05-06448 BALAJADIA FUNERAL PARLO
Continuing
101201
Current
101201
15-05-06458 REYMUNDO B. CAMILING
Current
101201
15-05-06609 FERDINAND H. FERNANDEZ
Current
101201
15-05-06610 FERDINAND H. FERNANDEZ
Continuing
101201
AP-CY
101201
15-05-06187 SAN JUAN MEDICAL CENTER
Continuing
101201
15-04-05482 GLOBO ASIATICO ENTERPRIS
AP-PY
101201
14-12-17272 DR. JOSE N. RODRIGUEZ ME
AP-CY
101201
15-05-06289 FUNERARIA FLORESCO
Current
101201
15-05-06236 HEMOTEK RENAL CENTER IN
Continuing
101201
15-05-06235 HEMOTEK RENAL CENTER IN
Continuing
101201
15-05-06234 UNIVERSITY OF SANTO TOM
Continuing
101201
Continuing
101201
15-05-06215 ILAGAN MEMORIAL HOMES
Continuing
101201
15-05-06326 SAINT LUKE'S MEDICAL CEN
Current
101201
Current
101201
Current
WIRELE
15-05-002327Smart Communications, Inc.
Current
101201
Current
101201
AP-CY
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-05-06596 LUBID INC
Continuing
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-05-06490 FREDERIC BRIAN G. LIPIO
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Continuing
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Continuing
101201
Current
101201
15-05-06591 MERALCO
Current
101201
Current
101201
Current
101201
Current
101201
15-04-05350 JOLLIBEE FOODS CORP
10,862.81
4,900.00
9,500.00
20,000.00
13,536.00
2,490.00
1,000.00
10,000.00
5,000.00
20,405.26
16,300.00
4,687.50
2,744.00
4,900.00
9,800.00
12,350.00
16,150.00
73,500.00
2,769.37
24,600.00
4,590.11
4,308.75
39,155.33
20,830.61
18,072.73
43,557.22
26,223.75
12,448.73
387,918.80
104,868.70
21,565.18
2,343.75
1,927.97
3,758.21
4,660.00
4,657.09
33,708.65
58,084.23
1,413.00
51,094.52
4,947.70
750.00
2,343.75
4,687.50
1,406.25
2,343.75
9,899.48
1,199.45
1,934.08
2,347.79
2,343.75
913.91
733.54
22,699.76
1,227.05
914.90
3,130.31
572.75
10128.31
8081.09
3495.06
12907.3
Current
101201
2,343.74
Current
101201
2,372.78
Current
101201
2,343.75
Current
101201
2,343.75
Current
101201
2,343.75
Current
101201
468.75
Current
101201
1,300.22
Current
MOOE 15-04-005193LBP OTT Acct of Judith Y. B
1,000,219.20
AP-CY
101201
562.50
AP-CY
101201
843.75
AP-CY
101201
281.25
AP-CY
101201
1,125.00
AP-CY
101201
8,437.50
AP-CY
101201
562.50
AP-CY
101201
562.50
AP-CY
101201
4,031.25
AP-CY
101201
937.50
AP-CY
101201
468.75
AP-CY
101201
1,687.50
AP-CY
101201
843.75
AP-CY
101201
1,125.00
AP-CY
101201
1,125.00
AP-CY
101201
5,531.25
AP-CY
101201
4,406.25
Current
101201
15-05-06671 LBP-OTT ACCOUNT OF ELIZA
248,625.78
Current
101201
15-05-06673 LBP-OTT ACCOUNT OF JUDI
218,395.97
Current
101201
245,540.76
Current
101201
15-05-06675 LBP-OTT ACCOUNT OF JOSEP
205,131.77
Current
101201
15-05-06669 LBP-OTT ACCOUNT OF ISABE
226,416.04
Current
101201
15-05-06670 LBP-OTT ACCOUNT OF SITTI
202,047.19
Current
101201
100,000.00
Continuing
101201
68,439.77
Continuing
101201
71,451.49
Continuing
101201
118,345.03
Current
101201
15-05-06488 NILDA J. OLIVA
180,300.00
Current
101201
136,030.35
Current
101201
225,989.43
Current
101201
15-05-06790 MATEO G. MONTAO
115,362.33
Current
101201
15-05-02310 MELISSA P. FERIDO
18,052.50
Current
101201
15-05-02308 JEANIRA OKUBO
6,090.00
Current
101201
15-05-02289 LBP
1,431,599.65
Current
101201
15-05-02407 DSWD 4Ps THRU LBP CONDU257,770,200.00
AP-CY
REIMB.15-05-002112NANETTE RARALIO
51,504.65
Current
101201
8,052.28
Current
101201
2,825.07
Current
101201
16,117.26
15-05-2439 FELICIDAD G. RELLEN
5,953.00
Current
101201
15-05-02537 SECRETARIAT, PHILIPPINE
7,000.00
AP-PY
101201
15-05-02340 LBP
54,948.00
AP-PY
101201
15-05-02299 LBP
67,488.00
AP-PY
101201
15-05-02166 LBP
127,566.00
Current
101201
15-05-02443 LBP
63,113.25
Current
101201
15-05-02442 LBP
47,053.50
Current
101201
15-05-02300 LBP
60,063.75
Current
101201
15-05-02298 LBP
458,025.40
Current
101201
15-05-06726 ANJENERRE C. VALLOYAS
4,319.93
Current
101201
15-05-06727 AIBEE LYNN D. PADUA
16,031.70
762.34
5343.9
AP-PY
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-06718 LBP
REMIT 15-05-006717DSWD-FIELD OFFICE IV-A
101201
15-05-06706 PAL INC
101201
15-05-06700 PAL INC
101201
15-05-06585 PAL INC
101201
15-05-06657 PAL INC
101201
101201
13-12-18706 VIRGINIA C. RADA
101201
15-05-06277 YALE HARDWARE CORPORAT
101201
15-05-06491 AGNES B. MAMPARAIR
101201
15-05-06838 JANICE P. JULIANO
101201
15-05-06839 JANICE P. JULIANO
101201
15-05-06836 MERALCO
101201
15-05-06836 MERALCO
Conver101201
15-05-02437 PAL
101201
15-05-04342 PAL
101201
15-05-06787 GUTHRIE JENSEN CONSULTA
101201
15-05-06788 ACTIVELEARNING INC
101201
101201
15-05-06802 RONALD ALLAN F. GONZALE
101201
15-05-06741 PAL
101201
15-05-2606 HDMF
101201
15-05-2604 HDMF
101201
15-05-2604 HDMF
101201
15-05-2602 HDMF
101201
15-05-2600 HDMF
101201
15-05-2600 HDMF
101201
15-05-2605 PHILHEALTH
101201
101201
101201
101201
15-05-2603 GSIS
101201
15-05-2603 GSIS
101201
15-05-2599 GSIS
101201
15-05-2599 GSIS
101201
15-05-02539 LBP
101201
15-05-02535 ROENTGEN RABE
101201
101201
15-05-2379 LBP-BATASAN, QC
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
6,000.00
10,620.06
5,735.63
12,674.38
17,368.75
17,505.62
20,798.44
1,830.00
2,271.43
1,964.50
3,425.00
1,054.17
1,243,758.99
56,518.74
22,997.50
8,474.06
13,650.00
24,900.00
20,756.29
130,500.00
4,517.81
1,718.08
3,100.00
3,500.00
1,419.54
23,300.00
24,500.00
11,562.50
11,562.50
70,412.50
70,412.50
125,505.16
91,903.87
763,790.40
597,255.55
9,646,719.90
109,045.80
20,214,300.00
24,874,900.00
10,900,900.00
11,752,900.00
12,232,800.00
13,868,900.00
17,713,100.00
17,864,600.00
22,459,900.00
23,863,600.00
24,114,200.00
35,077,800.00
42,788,300.00
49,133,000.00
70,183,800.00
76,433,400.00
85,821,500.00
67,427,600.00
69,618,800.00
90,020,100.00
1456.35
Current
101201
15-05-2345
Current
101201
15-05-2433
Current
101201
15-05-2431
Current
101201
15-05-2428
Current
101201
15-05-2410
Current
101201
15-05-2409
Current
101201
15-05-06822
Current
101201
15-05-06864
Current
101201
15-05-06826
Current
101201
15-05-06865
Current
101201
15-05-06823
Current
101201
15-05-06824
Continuing
101201
15-05-06783
Current
101201
15-05-06784
Continuing
101201
15-05-06841
Current
101201
15-05-06827
Current
101201
15-05-06825
Current
101201
15-05-06829
Current
101201
15-05-06828
Current
101201
15-05-06828
Current
101201
15-05-06855
Current
101201
15-05-06856
Current
101201
15-05-06857
Current
101201
15-05-06858
Current
101201
15-05-06859
Current
101201
15-05-06860
Current
101201
15-05-06861
Current
101201
15-05-06862
Current
101201
15-05-06867
Current
101201
15-05-06863
Current
101201
15-05-06866
Current
101201
15-05-06868
Current
101201
15-05-06869
AP-CY
Conver101201
15-05-02453
Current
101201
15-05-06831
Current
101201
15-05-06659
Current
101201
15-05-06854
Current
101201
15-05-06906
Current
101201
15-05-06954
Current
101201
15-05-07052
Current
101201
15-05-06958
Current
101201
15-05-06929
Continuing
101201
15-05-06666
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06886
Current
101201
15-05-06926
Current
101201
15-05-06928
Current
101201
15-05-06927
Current
101201
15-05-06925
Current
101201
15-05-06923
DSWD 4PS THRU LBP COND

PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PAL EXPRESS
PAL EXPRESS
PLDT
JOSEPH CONSTANTINE J. AR
JOCELYN E. OBRIQUE
EFSIE ENCARNACION
PLDT
LUXURY VACATION HOLIDAY
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
PLDT
PLDT
PLDT
PLDT
PLDT
48,561,900.00
79,349,500.00
93,390,300.00
28,670,900.00
32,839,300.00
29,043,400.00
1,684.06
5,367.43
2,122.64
5,831.98
2,506.55
1,817.27
1,794.76
4,589.57
2,463.44
6,631.14
6,760.05
1,904.39
1,479.52
1,479.45
1,575.00
1,808.93
1,904.39
1,933.11
2,145.38
2,576.46
2,775.37
1,634.20
9,490.61
4,262.02
9,044.31
17,424.38
17,871.86
3,231.57
38,286.56
47,268.75
1,479.52
1,500.00
184,987.78
399,288.25
28,000.00
1,343.02
119,497.35
165,195.49
7,892.97
5,779.52
15,882.14
6,914.67
15,527.05
21,109.20
11,467.89
277.58
1,050.00
3,187.71
1,337.81
7,810.38
1,770.70
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-06924
101201
15-05-06922
101201
15-05-06921
101201
15-05-06920
101201
15-05-06918
101201
15-05-06919
101201
15-05-06916
101201
15-05-06915
101201
15-05-06917
101201
15-05-06913
101201
15-05-06914
101201
15-05-06911
101201
15-05-06912
101201
15-05-06910
101201
15-05-06909
101201
15-05-2609
101201
15-05-2610
101201
15-05-02564
101201
15-05-02555
101201
15-05-02565
101201
15-05-02114
101201
15-05-02111
101201
15-05-2449
101201
15-05-2401
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06884
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
101201
15-05-06885
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
JELENE JOSE
JELENE JOSE
PLDT
PLDT
PLDT
SHARLENE SAN PEDRO
MCA MUSIC INC
RYAN AARON NUEVO
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
PHILHELATH INSURANCE CO
1,384.15
35,977.00
1,770.70
1,343.02
1,613.20
2,028.46
1,941.41
1,742.82
3,137.05
1,598.11
1,691.59
1,410.23
1,631.77
1,400.32
1,388.89
18,647.00
1,907.19
1,882.92
3,697.22
1,575.00
2,888.40
5,750.71
3,190.00
6,690,500.00
45,061.42
1,400.00
1,500.00
3,800.00
3,400.00
2,900.00
7,440.54
1,600.00
600.00
2,300.00
27,900.00
1,400.00
1,500.00
3,300.00
2,700.00
2,700.00
5,200.00
1,600.00
600.00
1,800.00
70,400.00
4,200.00
4,612.50
12,025.00
10,137.50
9,850.00
19,800.00
5,137.50
2,075.00
6,375.00
70,837.50
4,200.00
4,612.50
2445.34
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
101201
15-05-06885 PHILHELATH INSURANCE CO
101201
101201
101201
101201
101201
101201
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
15-05-06876 GSIS
101201
101201
15-05-06959 ALICIA BACAOC
101201
15-05-06960 ALICIA BACAOC
101201
15-04-04489 JOSE REYES MEMORIAL MED
101201
15-05-06561 JOSE REYES MEMORIAL MED
101201
101201
101201
ASSIS 15-04-005412PHIL. CHILDREN'S MEDICAL
101201
101201
101201
101201
101201
101201
101201
15-05-06963 PLDT
101201
15-05-06964 PLDT
101201
15-05-06966 PLDT
101201
15-05-06935 CCRV CAR ACCESSORIES &
101201
15-05-07056 FAR EASTERN UNIVERSITY
101201
15-05-06968 PLDT
101201
15-05-06969 PLDT
12,025.00
10,137.50
9,850.00
19,800.00
5,137.50
2,075.00
6,375.00
1,239,373.07
85,485.30
85,998.47
216,606.34
161,738.02
187,032.42
354,207.10
91,904.72
15,887.07
49,205.52
841,363.32
50,756.16
55,694.33
133,876.51
111,168.24
112,766.40
217,352.45
57,391.08
21,782.76
67,407.36
27,743.38
1,400.00
1,500.00
3,300.00
2,700.00
2,700.00
5,136.24
1,600.00
437,732.00
31,238.00
2,000.00
9,543.00
7,226.05
4,900.00
36,848.00
18,306.91
10,000.00
13,125.00
28,753.20
11,760.00
36,034.40
287,595.11
4,769.50
1,339.06
1,377.28
1,593.75
1,440.00
9,800.00
1,322.02
1,322.02
7037.82
Current
101201
15-05-06970 PLDT
Current
101201
15-05-06971 PLDT
Current
101201
15-05-06972 PLDT
Current
101201
15-05-06973 PLDT
Current
101201
15-05-06974 PLDT
Current
101201
15-05-06975 PLDT
Current
101201
15-05-06977 PLDT
Current
101201
15-05-06978 PLDT
Current
101201
15-05-06979 PLDT
Current
101201
15-05-06981 PLDT
Current
101201
15-05-06982 PLDT
Current
101201
15-05-06984 PLDT
Current
101201
15-05-06983 PLDT
Current
101201
15-05-06985 PLDT
Current
101201
15-05-06980 PLDT
Current
101201
15-05-06965 PLDT
Current
101201
15-05-06967 PLDT
15-05-02611 PLDT
Current
TRAINI15-05-006778Commission On Audit
15-05-02072 DIANA ANN RECINTO-BADIL
AP-CY
Conver101201
Current
101201
15-05-07023 DIAMOND SERVICE SATELLIT
Continuing
101201
Current
101201
AP-PY
101201
15-05-06497 JAMMAR FUNERAL HOMES
Current
101201
15-05-05863 KADAMAY FUNERAL HOMES,
Continuing
101201
Continuing
101201
15-05-06957 GREAT RECONSTRUCTION SU
AP-PY
101201
15-04-05348 CORE RENAL CENTER INC
AP-PY
101201
Current
101201
15-05-0694 LIEZL FORMILLEZA DUNUAN
Current
101201
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Continuing
101201
Current
101201
Current
101201
Current
101201
15-05-2471 LBP- BATASAN QC
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
1,322.02
1,374.52
1,934.15
2,709.52
3,061.95
7,341.67
1,322.02
1,322.02
1,322.02
1,613.20
1,742.82
2,572.78
2,511.85
3,044.88
1,433.00
1,322.02
1,322.02
4,841.16
4,800.00
34,660.80
9,694.69
13,395.18
24,201.04
4,750.00
2,850.00
3,281.25
5,000.00
9,464.28
17,836.00
17,836.00
23,107.20
23,733.12
98,142,100.00
25,597,600.00
27,621,900.00
73,031,000.00
75,058,300.00
81,103,600.00
58,608,100.00
69,528,300.00
96,877,800.00
13,000.00
28,000.00
9,000.00
5,000.00
12,000.00
11,000.00
14,000.00
9,000.00
12,000.00
7,000.00
15,000.00
10,000.00
38,000.00
1,000.00
16,000.00
7,000.00
8626.92
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
101201
15-05-2495
101201
15-05-2494
101201
15-05-2493
101201
15-05-2492
101201
15-05-2491
101201
15-05-2490
101201
15-05-2489
101201
15-05-2488
101201
15-05-2487
101201
15-05-2486
101201
15-05-2485
101201
15-05-2484
101201
15-05-2483
101201
15-05-2482
101201
15-05-2481
101201
15-05-2480
101201
15-05-2479
101201
15-05-2514
101201
15-05-2513
101201
15-05-2512
101201
15-05-2511
101201
15-05-2510
101201
15-05-2509
101201
15-05-2508
101201
15-05-2507
101201
15-05-2506
101201
15-05-2505
101201
15-05-2504
101201
15-05-2503
101201
15-05-2502
101201
15-05-2501
101201
15-05-2500
101201
15-05-2499
101201
15-05-2498
101201
15-05-2497
101201
15-05-2496
101201
15-05-2523
101201
15-05-2522
101201
15-05-2521
101201
15-05-2520
101201
15-05-2519
101201
15-05-2518
101201
15-05-2517
101201
15-05-2516
101201
15-05-2515
101201
15-05-2525
101201
15-05-2524
101201
15-05-2385
101201
15-05-2402
101201
15-05-2384
101201
15-05-2434
101201
15-05-2432
101201
15-05-2366
101201
15-05-2413
105201
15-05-2411
101201
15-05-2386
101201
15-05-2370
DSWD 4PS THRU LBP

DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
LBP- BATASAN QC
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
DSWD 4PS THRU LBP
LBP- BATASAN, QC
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
COND
2,000.00
6,000.00
16,000.00
29,000.00
25,000.00
38,000.00
3,000.00
13,000.00
11,000.00
37,000.00
2,000.00
9,000.00
20,000.00
46,000.00
5,000.00
4,000.00
1,000.00
1,000.00
4,000.00
1,500.00
7,000.00
1,000.00
13,000.00
6,000.00
24,000.00
80,000.00
2,000.00
8,000.00
10,000.00
26,000.00
14,000.00
5,000.00
4,000.00
6,500.00
3,000.00
2,000.00
8,000.00
7,000.00
13,000.00
6,000.00
1,000.00
3,000.00
11,000.00
2,000.00
6,000.00
9,000.00
19,000.00
140,516,800.00
66,292,600.00
300,622,500.00
242,739,600.00
139,142,200.00
312,934,300.00
COND 180,934,000.00
COND 552,494,500.00
COND 161,433,000.00
166,179,700.00
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
AP-CY
Current
Current
Current
Current
AP-CY
Current
101201
197,714,800.00
101201
15-05-2388 DSWD 4PS THRU LBP COND 144,741,300.00
101201
140,950,700.00
101201
101201
144,338,400.00
101201
226,999,400.00
101201
291,647,700.00
101201
119,900,500.00
101201
371,459,700.00
101201
297,692,400.00
101201
2,190.00
101201
35,000.00
101201
15-05-02324 PHILIPPINE SPRING WATER
46,298.37
101201
30,504.00
101201
4,412.00
101201
10,622.18
101201
15-05-07026 HYUNDAI COMMONWEALTH
21,589.03
101201
15-05-07096 MCU- HOSPITAL
39,200.00
101201
15-05-07035 PLDT
1,575.00
101201
15-05-07033 PLDT
1,322.02
101201
15-05-07032 PLDT
1,322.02
101201
1,687.50
101201
15-05-06849 NEXUS TRAVEL CORPORATI
28,017.30
101201
28,017.30
101201
15-05-06905 LBP-OTT ACCOUNT OF ELIZA
691,197.50
101201
692,573.35
101201
15-05-07100 LAND BANK OF THE PHILIPP
700.00
101201
214,694.12
101201
3,337,923.83
101201
215,647.77
101201
221,102.39
101201
563,056.19
101201
437,860.35
101201
426,485.43
101201
799,334.32
101201
267,492.41
101120
484,853.59
101201
24,000.00
101201
30,000.00
101201
64,000.00
101201
51,000.00
101201
46,000.00
101201
66,000.00
101201
32,000.00
101201
105,102.93
101201
36,813.98
101201
15-05-07022 JJJ NEWSPAPER AND MAGAZ
10,478.16
BOARD15-01-000489Marco Polo Davao
189,000.00
101201
15-03-02655 MARCO POLO DAVAO
56,156.25
13 CA 15-05-006457Business Machines Corp.
42,754.91
1ST T 15-02-001536Open Reel Film Gears Comp
28,580.36
101201
21,733.78
300 WA
15-05-006426XITRIX COMPUTER CORPORA
4,732.15
101201
2,366.07
101201
15-05-05851 START AUTOMOTIVE MARKE
5,566.89
VARIO 15-02-002312Socon Builders & Developme
2,175.09
101201
2,338.63
386.44
861485.51
63494
73820
166298
131183
134992
246774
68322
2579
10217
Current
101201
15-05-06054
Current
101201
15-05-07019
Current
101201
15-05-07021
15-05-2460
Current
101201
15-05-06846
Current
101201
15-05-06777
Current
101201
15-05-07121
Current
101201
15-05-07089
Current
101201
15-05-07091
Current
101201
15-05-06844
Current
101201
15-05-04614
Current
101201
15-05-07088
Current
101201
15-05-07102
Current
101201
15-05-07073
15-05-2736
Current
101201
15-05-07117
Current
101201
15-05-06996
Current
101201
15-05-07106
Current
101201
15-05-07153
Current
101201
15-05-07152
Current
101201
15-05-07152
Current
101201
15-05-07152
Current
101201
15-05-07152
Current
101201
15-05-07068
Current
101201
15-05-07069
Current
101201
15-05-07007
Current
101201
15-05-07007
Current
101201
15-05-07007
Current
101201
15-05-07007
Current
101201
15-05-07007
Current
101201
15-05-07067
Current
101201
15-05-07066
Current
101201
15-05-07065
Continuing
101201
15-05-07064
Current
101201
15-05-07046
Current
101201
15-05-07049
Current
101201
15-05-07047
Current
101201
15-05-07048
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-07110
Current
101201
15-05-2540
Current
101201
15-05-2541
Current
101201
15-05-02321
Current
101201
15-05-02623
QUARTZ BUSINESS PRODUC

ECOPY CORPORATION
MELY PANGILINAN
RANDOLPH D. YRAOLA
MFI FOUNDATION INC
MARIFE LEON
HENYLIZA DARACAN
MILDRED MANGONOR
MARISSA FABRICANTE
CLAUDETTE MAY ATIENZA
MARIDALE RIGOR
SWEMCI
CHAMPION HARDWARE AND C
MELY PANGILINAN
APRIL RUTH CUERDO
MACATO, ROBERTO
KRIS IAN CALPATURA
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
PAL
CEBU AIR INC
PAL
CEBU AIR INC
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
JACKIELOU PEREZ
JACKIELOU PEREZ
CEBU AIR INC
PLDT
2,650.00
1,814.87
6,965.72
4,948.00
400.00
19,000.00
1,500.00
4,020.00
3,720.00
900.00
3,920.00
3,920.00
3,800.00
767.05
10,000.00
1,158.20
1,840.00
2,020.00
6,360.00
43,139.56
1,347.18
7,355.59
6,145.21
3,092.81
3,092.81
1,987.50
894.38
596.25
1,192.50
298.13
2,343.75
2,343.75
2,343.75
1,757.77
8,526.88
14,770.72
10,946.25
14,398.34
3,987.05
1,322.02
1,975.42
4,463.47
5,951.70
2,277.52
1,343.02
1,336.35
5,217.31
1,335.14
4,599.04
1,643.75
1,792.15
2,661.99
2,597.03
15,537.00
1,363.45
26,241.60
1,410.85
386.07
5.02
17606
336.79
1838.89
2891.85
4068.12
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
AP-PY
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Continuing
AP-CY
Current
Continuing
Current
101201
15-05-02622
101201
15-05-02715
15-05-06766
101201
15-05-2554
101201
15-05-2552
101201
15-05-2312
101201
15-05-2353
101201
15-05-06546
101201
15-05-06546
101201
15-05-06546
101201
15-05-06546
101201
15-05-06546
15-05-07143
101201
15-05-06933
101201
15-05-06796
101201
15-05-06998
1012015-05-06997
101201
15-05-06936
101201
15-05-07079
101201
15-05-07128
101201
15-05-07176
101201
15-05-07130
101201
15-05-07086
101201
15-05-07063
101201
15-05-07127
101201
15-05-07127
101201
15-05-07127
101201
15-05-07127
101201
15-05-07076
101201
15-05-07078
101201
15-05-07027
101201
15-05-06230
101201
15-05-06501
101201
15-05-07099
101201
13-04-04862
101201
15-05-05087
101201
15-05-07098
101201
13-04-04860
101201
15-05-07137
101201
15-05-07167
101201
15-05-07166
101201
15-05-07165
101201
15-05-07139
101201
15-05-06786
101201
15-05-07124
101201
15-05-07125
101201
15-05-07036
101201
15-05-07034
101201
15-05-07038
101201
15-05-07037
101201
15-05-07050
101201
15-05-07092
101201
15-05-07126
101201
15-05-06940
101201
15-05-07045
101201
15-05-07030
101201
15-05-07161
PLDT
GLOBE TELECOM INC
BEN RENATO DE LEON JR
SWEMC
SWEMC
RAMON GASGAS JR
SOCIAL SECURITY SYSTEM
DOMINGO O. JAVIER
EMMA L.DIAZ
MA. DAHLIA KARINA LANCIO
SWEMC
SWEMC
MCSA MARKETING
PROCUREMENT SERVICE
GENALOR FISCHER
RAMIL DEL ROSARIO
GSIS
CEBU AIR INC
CEBU AIR INC
PROCUREMENT SERVICE
SOCON BUILDERS AND DEV
OTUS COPY SYSTEMS INC
G. CANDIDO FUNERAL SERV
DBK MEDICAL SUPPLY
ST. LUKES MEDICAL CENTER
GENESIS PHARMA ENTERPRI
JOSEPH BAGAPURO
GUILLERMO BALURAN
PARES, JAIME JR
CHAVEZ, ABINA JR
CARLA ALVAREZ
UNIVERSITY OF THE PHILI
GLOBE TELECOM INC
GLOBE TELECOM INC
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
KRISTOFFER VINCENT M. LO
FLORITA VILLAR
PACITA SARINO
1,322.02
36,187.50
1,317.24
12,475.00
7,570.00
1,854.50
10,120.00
15,510.00
5,280.00
1,760.00
3,740.00
330.00
3,075.00
4,874.80
880.00
630.00
375.00
70,172.69
17,410.00
12,900.00
2,558.57
7,789.98
11,055.93
55,458.03
7,585.50
5,286.65
8,103.58
5,756.18
2,691.62
13,971.43
24,592.00
9,500.00
38,400.00
73,500.00
46,975.04
44,680.89
56,069.86
31,123.45
2,120.00
1,170.00
2,100.00
1,160.00
4,000.00
9,000.00
2,840.62
3,583.82
1,623.93
1,505.77
4,141.75
2,791.16
1,322.02
1,322.02
131.25
174,000.00
52,500.00
115,362.33
960.00
1051.92
1321.66
2025.89
1439.04
Current
Current
Current
Current
Continuing
Continuing
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Continuing
AP-PY
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Continuing
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-06999 SWEMC
660.00
101201
15-05-07000 SWEMC
2,000.00
101201
15-05-07180 ARCILLA, ELPIDIO
1,990.00
101201
4,050.72
101201
1,017.41
101201
40,000.00
101201
4,427.87
1,081,400.00
101201
1,741,000.00
101201
15-05-2690 MARIA ANDREA BANAY
45,000.00
101201
15-05-02739 EVELYN UBALDO
2,835.00
101201
3,453.25
101201
15-05-02558 LBP
87,021.90
101201
15-05-02348 LBP
282,571.80
101201
15-05-02342 LBP
835,487.95
101201
15-05-02349 LBP
781,977.30
101201
15-05-02351 LBP
100,387.45
101201
15-06-07334 EFSIE ENCARNACION
396,027.25
101201
16,855.00
101201
15-05-07094 DE LOS SANTOS MEDICAL C
24,500.00
101201
16,152.00
101201
15-05-07159 MCU HOSPITAL
22,050.00
101201
15-05-06274 NEPHROLOGY CENTER OF MA
4,900.00
101201
15-05-06615 PARTNER'S CHOICEMED, INC
70,982.15
101201
15-05-07093 SAN JUAN DE DIOS EDUCATI
14,700.00
101201
18,750.00
101201
15-05-07097 UNIVERSITY OF THE EAST
49,000.00
101201
14-12-19146 BIGLANG AWA FUNERAL HO
4,218.75
101201
15-04-05483 JADE FUNERAL HOMES
10,450.00
101201
15-05-07129 KAIROG MEMORIAL HOSPITA
7,600.00
101201
15-04-04935 MAVEN FUNERAL HOMES
14,062.50
101201
15-05-06498 MESINA FUNERAL HOMES CO
9,375.00
101201
15-04-049301SAN MARCOS FUNERAL SERV
9,500.00
101201
15-05-06614 COMMONWEALTH HOSPITAL
45,864.00
101201
15-05-07120 PAL INC
4,580.63
101201
15-05-07154 PAL INC
12,296.25
101201
15-05-07204 PAL
13,094.38
101201
15-05-07203 PAL
5,892.81
101201
15-05-02692 PAL
13,555.00
101201
15-05-07110 PLDT
1,322.02
101201
15-05-07200 MERALCO
37,720.50
101201
15-05-07199 MERALCO
34,826.90
101201
15-05-07202 MERALCO
120,740.78
101201
15-05-07201 MERALCO
75,884.56
101201
187.50
101201
843.75
101201
281.25
101201
1,687.50
101201
937.50
101201
843.75
101201
1,125.00
101201
2,062.50
101201
15-05-07169 MIYA CALLIE MARKETING
2,394.46
101201
24,600.00
101201
15-05-02740 PAL
3,898.13
101201
35,000.00
101201
36,000.00
500
300
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Continuing
AP-CY
Continuing
AP-PY
Continuing
Continuing
Continuing
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-2642
101201
15-05-2645
101201
15-05-2653
101201
15-05-2639
101201
15-05-02350
101201
15-06-07494
101201
15-05-06038
101201
15-05-07190
101201
15-05-02332
101201
15-06-07529
101201
15-06-07335
101201
15-06-07337
101201
15-06-07338
101201
15-06-07339
101201
15-06-07340
101201
15-06-07341
101201
15-06-07342
101201
15-05-07178
101201
15-06-07343
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-05-07006
101201
15-06-07607
101201
15-05-02732
101201
15-05-07157
101201
15-05-06558
101201
15-05-06613
101201
15-06-07344
101201
15-05-06687
101201
15-04-02019
101201
15-05-02624
101201
15-06-2774
101201
15-006-2779
101201
15-006-2779
101201
15-006-2779
101201
15-006-2779
101201
15-06-02759
101201
1506-01085
101201
1506-01085
101201
15-03-01103
101201
15-06-2778
101201
15-04-2918

42,000.00
43,000.00
51,000.00
76,000.00
LBP
102,816.60
JOCELYN OBRIQUE
79,811.27
MA. AURORA LOLITA L. LOM
10,109.40
LILA RAMOS SHAHANI
2,404.16
127,500.00
JOCELYN OBRIQUE
391,306.50
GLOBE TELECOM INC
4,402.76
PAL
4,702.81
PAL
7,214.06
PAL INC
8,001.88
PAL
14,842.50
PAL
20,982.18
PAL INC
32,277.50
MA. AURORA LOLITA LOMIB
1,650.00
PAL INC
35,126.25
GLOBE TELECOM INC
471.43
GLOBE TELECOM INC
8,250.00
GLOBE TELECOM INC
1,414.29
GLOBE TELECOM INC
1,885.71
GLOBE TELECOM INC
707.14
GLOBE TELECOM INC
707.14
GLOBE TELECOM INC
5,067.86
GLOBE TELECOM INC
707.14
GLOBE TELECOM INC
471.43
GLOBE TELECOM INC
2,121.43
GLOBE TELECOM INC
1,178.57
GLOBE TELECOM INC
235.71
GLOBE TELECOM INC
1,060.71
GLOBE TELECOM INC
353.57
GLOBE TELECOM INC
1,414.29
GLOBE TELECOM INC
471.43
GLOBE TELECOM INC
5,775.00
GLOBE TELECOM INC
707.14
MAKATI MEDICAL CENTER
34,450.92
GLOBE TELECOM INC
6,187.50
VETERANS MEMORIAL MEDI
14,700.00
PAKET SANTIAGO GROUP OF
4,687.50
NATIONAL KIDNEY & TRANSP
39,690.00
MANANGHAYA FUNERAL SER
9,500.00
CINCO ESTRELLAS MEMORIA
35,625.00
ROBERT JORDAN P. SANTOS
87,000.00
DSWD ARMM P4
23,334,339.00
HDMF
800.00
SSS
220.00
SSS
1,650.00
SSS
1,760.00
SSS
550.00
PAL INC
32,575.31
DSWD ARMM P4
445,658.93
DSWD ARMM P4
598,603.57
DSWD ARMM P4
82,320.00
PHILHEALTH
2,400.00
LUNG CENTER OF THE PHILI
7,500.00
Continuing
Continuing
AP-CY
Current
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-05-07226
101201
15-04-05105
101201
15-04-04993
101201
15-05-05915
101201
15-05-06689
101201
15-05-05918
101201
15-05-05917
101201
15-05-05919
101201
15-06-07661
15-06-07610
15-06-07610
101201
15-05-05913
101201
15-06-07346
101201
15-06-07229
101201
15-06-07229
101201
15-06-07229
101201
15-06-07229
101201
15-05-02526
101201
15-06-07604
101201
15-06-07604
101201
15-06-07662
101201
15-06-07662
101201
15-06-2787
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516

SAINT YVES FUNERAL SERVI
ST. MATTHEW FUNERAL HO
KADAMAY FUNERAL HOMES,
FUNERARIA CANAYON
JOCELYN OBRIQUE
JOSELITO G. ENCISO
JOSELITO G. ENCISO
DIVINE MERCY THE HOME T
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
DSWD ARMM P4
PHILIPPINE TRADE TRAINING
PHILIPPINE TRADE TRAINING
JOSE MARI A. MADERA
JOSE MARI A. MADERA
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
7,500.00
36,671.72
30,400.00
15,000.00
34,687.50
19,000.00
19,000.00
31,350.00
19,623.13
15,441.60
70,776.48
11,875.00
17,738.00
843.75
843.75
562.50
1,125.00
338,054.00
2,500.00
2,500.00
3,495.00
4,652.24
600.00
1,800.00
3,600.00
600.00
1,200.00
3,000.00
1,200.00
600.00
1,200.00
600.00
600.00
2,400.00
600.00
600.00
1,200.00
600.00
600.00
1,200.00
600.00
600.00
1,200.00
600.00
1,200.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
4,200.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-07516
101201
15-06-2788
101201
15-06-07517
101201
15-06-07517
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
1012015-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-06-07519
101201
15-05-2542
101201
15-05-2543
101201
15-01-0522
101201
15-06-07811
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
SSS
SSS
SSS
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
NEIL ANTHONY SEDA
NEIL ANTHONY SEDA
EFSIE ENCARNACION
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
1,800.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,800.00
600.00
600.00
600.00
600.00
600.00
2,200.00
350.00
500.00
500.00
400.00
400.00
200.00
400.00
200.00
500.00
600.00
200.00
200.00
200.00
200.00
600.00
200.00
1,200.00
400.00
200.00
700.00
1,100.00
200.00
200.00
200.00
400.00
400.00
10,201.00
1,772.74
745,000.00
434,633.25
2,310.00
330.00
1,540.00
550.00
1,760.00
1,760.00
2,750.00
1,760.00
1,274.24
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
101201
15-06-07518
1012015-06-07518
101201
15-06-07518
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
1,540.00
1,045.00
990.00
990.00
550.00
1,760.00
550.00
990.00
1,650.00
550.00
275.00
2,970.00
2,585.00
1,320.00
2,200.00
2,530.00
385.00
550.00
2,860.00
1,650.00
550.00
550.00
330.00
550.00
1,760.00
330.00
1,100.00
2,255.00
1,760.00
2,695.00
550.00
550.00
1,760.00
2,310.00
1,760.00
550.00
550.00
1,760.00
1,760.00
1,540.00
605.00
2,310.00
1,760.00
5,280.00
440.00
990.00
1,210.00
1,100.00
1,210.00
1,540.00
1,100.00
4,620.00
2,750.00
5,665.00
3,190.00
605.00
550.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
AP-CY
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
101201
15-06-07518 SSS
1012015-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
15-06-07518 SSS
101201
101201
101201
101201
101201
15-06-4834 ARCH MICHAEL MEMORIAL S
101201
15-06-07503 NATIONAL KIDNEY TRANSPL
101201
101201
15-06-07617 AIBEE LYNN PADUA
101201
15-06-07577 ALGODON, RYAN
101201
15-06-0711 SSS
101201
15-03-01101 DSWD ARMM P4
101201
15-03-01101 DSWD ARMM P4
101201
15-03-01101 DSWD ARMM P4
101201
15-03-01101 DSWD ARMM P4
101201
15-03-01101 DSWD ARMM P4
101201
15-06-2896 SWEMC
101201
15-03-01086 DSWD ARMM P4
101201
15-03-01099 DSWD ARMM P4
101201
15-02-00596 DSWD ARMM P4
101201
15-06-2965 JOSE MARI MADERA
101201
101201
101201
15-06-07847 DSWD PAYGASS-100010000
101201
15-06-07847 DSWD PAYSB-304010000
101201
15-06-07853 DSWD PAYGASS-100010000
101201
15-06-07846 DSWD PAYGASS-100010000
101201
101201
101201
15-06-07594 PAL
101201
101201
15-06-07539 BERNADETTE MEMORIAL CHA
101201
15-06-07538 ST. THERESE FUNERAL SERV
101201
15-06-07536 STI COLLEGE ORTIGAS-CAIN
101201
101201
15-06-07500 ASIAN HOSPITAL
101201
15-06-07495 MANILA DOCTOR'S HOSPITA
1,045.00
330.00
825.00
550.00
1,760.00
440.00
1,100.00
1,540.00
1,430.00
440.00
1,430.00
1,760.00
2,860.00
440.00
550.00
2,035.00
990.00
1,045.00
1,760.00
550.00
3,093.75
10,192.00
15,288.00
10,000.00
65,625.00
10,000.00
14,250.00
13,423.29
1,060.00
2,310.00
9,010,991.00
1,278,500.00
250,000.00
288,000.00
50,000.00
1,000.00
13,660.00
48,352.82
4,548,876.98
4,633.81
51,753.50
7,683.04
195,946.00
78,753.00
61,019.00
8,720,291.00
423,992.00
73,500.00
488,931.04
6,428.44
11,475.00
14,062.50
8,550.00
9,800.00
42,435.96
39,200.00
15,793.52
2,252.21
Continuing
101201
15-06-07345
Continuing
101201
15-06-07537
Continuing
101201
15-05-07158
Continuing
101201
15-04-05089
Continuing
101201
15-04-05114
Continuing
101201
15-04-05142
AP-PY
101201
15-05-05635
Current
101201
15-04-05485
Continuing
101201
15-04-05107
Current
101201
15-04-01931
Current
101201
15-04-01931
Current
101201
15-04-01931
Current
101201
15-04-01931
Current
101201
15-03-01084
Current
101201
15-06-07586
Continuing
101201
15-06-07903
Current
101201
15-06-2902
Current
101201
15-06-2902
Current
101201
15-06-2902
Current
101201
15-06-2902
Current
101201
15-06-2902
Current
101201
15-06-2902
Current
101201
15-06-2902
Current
101201
15-06-02764
Current
101201
15-06-2971
15-06-2970
AP-PY
101201
15-06-2835
AP-PY
101201
15-06-2834
AP-PY
101201
15-06-2833
AP-PY
101201
15-06-2832
AP-PY
101201
15-06-2831
AP-PY
101201
15-06-2839
AP-PY
101201
15-06-2838
AP-PY
101201
15-06-2837
AP-PY
101201
15-06-2836
AP-PY
101201
15-06-2842
AP-PY
101201
15-06-2841
AP-PY
101201
15-06-2840
AP-PY
101201
15-06-2846
AP-PY
101201
15-06-2845
AP-PY
101201
15-06-2844
AP-PY
101201
15-06-2843
AP-PY
101201
15-06-2849
AP-PY
101201
15-06-2848
AP-PY
101201
15-06-2847
AP-PY
101201
15-06-2852
AP-PY
101201
15-06-2851
AP-PY
101201
15-06-2850
AP-PY
101201
15-06-2855
AP-PY
101201
15-06-2854
AP-PY
101201
15-06-2853
AP-PY
101201
15-06-2858
AP-PY
101201
15-06-2857
AP-PY
101201
15-06-2856
AP-PY
101201
15-06-2862
AP-PY
101201
15-06-2861
AP-PY
101201
15-06-2860

NATIONAL KIDNEY TRANSPL
ST. LUKES MEDICAL CENTER
PHILIPPINE CHILDRENS MED
DSWD ARMM P4
DSWD ARMM P4
DSWD ARMM P4
DSWD ARMM P4
DSWD ARMM P4
MERALCO
OUR LADY OF LORETO FUNE
JOSE MARI MADERA
JOSE MARI MADERA
JOSE MARI MADERA
JOSE MARI MADERA
JOSE MARI MADERA
JOSE MARI MADERA
JOSE MARI MADERA
MERALCO
DSWD PAYNHTS-414080002
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
DSWD 4PS thru lbp conduits
15,000.00
20,000.00
16,052.40
53,500.00
43,942.19
35,508.90
36,967.50
48,421.25
38,868.00
19,360.00
7,000.00
143,640.00
120,000.00
13,760.00
44,946.14
50,825.00
4,808.00
9,503.92
28,278.00
4,635.75
4,482.40
3,607.52
4,615.38
47,036.66
911,655.00
4,556,668.00
105,000.00
105,500.00
148,500.00
12,000.00
388,000.00
15,000.00
62,000.00
12,000.00
43,500.00
98,000.00
14,000.00
36,500.00
11,000.00
39,000.00
31,000.00
69,000.00
29,500.00
27,500.00
37,500.00
6,000.00
6,000.00
17,000.00
84,000.00
12,500.00
2,000.00
11,500.00
59,000.00
8,000.00
10,000.00
28,000.00
16,000.00
18,578.00
354,399.00
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-2859
101201
15-06-2864
101201
15-06-2863
101201
15-06-2867
101201
15-06-2866
101201
15-06-2865
101201
15-06-2869
101201
15-06-2868
101201
15-06-2871
101201
15-06-2870
101201
15-06-2873
101201
15-06-2872
101201
15-06-2879
101201
15-06-2878
101201
15-06-2877
101201
15-06-2876
101201
15-06-2875
101201
15-06-2874
101201
15-06-2884
101201
15-06-2883
101201
15-06-2882
101201
15-06-2881
101201
15-06-2880
101201
15-06-2888
101201
15-06-2887
101201
15-06-2886
101201
15-06-2885
101201
15-06-2891
101201
15-06-2890
101201
15-06-2889
101201
15-06-2894
101201
15-06-2893
101201
15-06-2895
101201
15-06-2892
101201
15-06-07349
101201
15-06-07348
101201
15-06-07492
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-05-07179
101201
15-06-07592
101201
15-06-07820
101201
15-06-7845
101215
15-06-07896

LBP
EUGENE A. SUGIAN
FRANCES FAYE L. FERNAND
PAL INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
GLOBE TELECOM INC
LBP OTT ACCT OF ANNIE E
PAL
ERMALI CRISTY RETUERTAS
VIRLYNN RAMIREZ
44,000.00
20,500.00
15,000.00
9,000.00
26,500.00
124,000.00
10,500.00
34,000.00
2,000.00
7,000.00
1,000.00
5,000.00
15,000.00
1,000.00
3,000.00
11,000.00
2,000.00
7,000.00
36,500.00
98,500.00
10,000.00
1,000.00
11,500.00
13,000.00
38,000.00
2,000.00
11,500.00
39,000.00
13,000.00
8,000.00
6,000.00
5,500.00
4,000.00
2,000.00
6,960.00
6,960.00
5,176.88
1,968.75
281.25
843.75
562.50
3,093.75
562.50
562.50
562.50
1,406.25
562.50
1,125.00
1,125.00
843.75
1,406.25
1,218.75
1,406.25
281,649.47
90,033.75
678.68
24,932.04
8,310.68
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
Continuing
AP-PY
AP-PY
Continuing
Continuing
AP-PY
Current
Current
AP-PY
Continuing
Continuing
Continuing
Current
Current
Continuing
AP-CY
Continuing
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-07704 RYAN ALGODON
101201
15-06-07703 ANJANETTE VALLOYAS
101201
15-06-07702 MARIA DESIREE BACSA
101201
101201
15-06-07598 MAKATI MEDICAL CENTER
101201
101201
101201
101201
101201
15-06-07944 LA FUNERARIA ORO-ANTIPOL
101201
15-06-07934 JANICE JULIANO
101201
15-06-07916 JANICE JULIANO
101201
101201
15-01-00466 DSWD DONATION LBP#3122
101201
15-06-07900 DSWD PAYGASS-100010000
101201
15-06-07901 DSWD PAYGASS-100010000
101201
15-05-02607 MA. LOURDES TABLATE
101201
15-06-02807 PAL INC
101201
101201
15-06-07953 LEANDRO MARTINEZ
101201
15-06-07954 LEANDRO MARTINEZ
101201
101201
15-06-07583 GINA VILLAMOR
101201
15-06-07873 DMV TOPMED DIAGNOSTIC CL
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-07874 ERIC SALVADOR MEMORIAL
101201
101201
101201
15-06-07919 GOLDEN QUEEN FUNERAL S
101201
101201
15-06-08091 NATIONAL KIDNEY & TRANSP
101201
15-06-08073 TI-TECH MEDICAL TRAINING
101201
15-06-07705 ANA MARIA CLAMOR
101201
15-06-00723 PAL
101201
101201
15-06-02900 PAL INC
101201
15-06-02924 PAL
101201
101201
15-05-02344 LBP
101201
15-05-02347 LBP
101201
15-05-02343 LBP
101201
15-05-02346 LBP
101201
15-05-02345 LBP
101201
15-05-02341 LBP
101201
15-06-02903 MANILA BROADCASTING CO
101201
15-06-07994 MELINDA GABUYA
15-06-007547BUREAU OF THE TREASURY
101201
15-06-07963 PAL
11,231.80
4,193.20
23,649.85
4,900.00
49,000.00
3,800.00
4,750.00
9,375.00
5,000.00
22,031.25
1,000.00
8,284.39
52,376.10
178,985.00
174,932.00
467,952.00
2,000.00
362.88
17,673.43
397,774.50
950.00
90.91
8,700.00
1,180.00
1,646.25
5,000.00
4,732.15
4,000.00
980.00
15,893.64
24,127.30
4,900.00
3,430.00
2,850.00
4,750.00
2,850.00
4,750.00
4,750.00
1,425.00
50,000.00
18,928.57
167040
8,293.44
4,810.00
27,661.87
46,404.06
36,187.50
767,068.00
506,426.00
403,417.50
154,965.42
229,524.75
307,581.50
375000
27,192.24
52,500.00
10,008.12
1,982.08
739.98
1,591.00
4,773.00
43.57
1.81
5,908.50
Current
Current
Continuing
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
AP-PY
Current
Continuing
AP-PY
Continuing
Continuing
Continuing
AP-PY
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
AP-PY
AP-CY
Current
AP-PY
AP-PY
Current
101201
2,339.06
101201
3,281.25
101201
604.33
101201
2,339.07
101201
2,339.06
101201
2,343.75
101201
60,000.00
101201
50,000.00
101201
20,000.00
101201
24,500.00
101201
2,817.50
101201
4,275.00
101201
15-06-08035 ZALAMEDA MEMORIAL SERV
19,000.00
101201
2,940.00
101201
20,000.00
101201
6650
101201
15-06-08034 D. IMPERIAL FUNERAL SERV
4,750.00
101201
15-03-03690 GOODWILL FUNERAL HOME
9,500.00
101201
15-06-07993 SANDEE CAJILOG
12,500.64
101201
15-06-08020 CHELSEA M. SISON
6,786.00
101201
562.50
101201
843.75
101201
281.25
101201
1,125.00
101201
562.50
101201
8,437.50
101201
562.50
101201
562.50
101201
4,031.25
101201
937.50
101201
281.25
101201
1,687.50
101201
1,125.00
101201
1,125.00
101201
562.50
101201
3,562.50
101201
5,250.00
101201
405,320.75
101201
581.56
101201
15-06-02930 MERALCO
292,452.95
101201
158,398.26
101201
125,895.93
101201
3,078.90
101201
4,823.68
101201
478,260.00
101201
15-06-07350 PIA SANDRA N. ACEVEDO
20,880.00
101201
15-06-08125 VENUS LORENZANA
4,390.00
101201
909.09
101201
15-06-08114 LBP-OTT ACCOUNT OF PERLI 1,128,455.19
101201
15-06-07986 UNITED MEDICAL EQUIPMEN
4,732.15
101201
15-06-07983 CHILDREN OF MARY IMMACU
10,389.22
101201
15-06-08005 SAINT YVES FUNERAL SERVI
2,850.00
15-06-008003ERIC SALVADOR MEMORIAL
950
101201
15-06-07987 UNIVERSITY OF THE EAST
2,940.00
101201
15-06-08006 GP GENESIS DIALYSIS CLIN
4,606.00
101201
15-06-08007 TANAY GENERAL HOSPITAL,
4,900.00
101201
4,687.50
524.25
5.03
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Current
Current
101201
15-06-08017 ANTIPOLO MEMORIAL SERVI
101201
101201
15-06-07979 ROGELIO "COCOY" SABINO
101201
15-06-07982 PERFECTSIGHT, INC
101201
15-06-07989 WESTECH MEDITRADE INC
101201
101201
15-06-08089 ISIO, JEFFREY
15-06-07992 JEFFREY ISIO
15-06-08106 WESLEY BARAYUGA
101201
15-06-08105 RAMIL EGAMINO
101201
101201
101201
15-06-08019 CAREER EXECUTIVE SERVIC
101201
15-06-07915 MERALCO
101201
15-06-07915 MERALCO
101201
15-06-08265 RAL-FRAN TICKETING OFFIC
101201
15-06-08115 PAL
101201
15-06-00728 PAL
101201
101201
15-06-08164 KENNETH VINCENT CASTILL
101201
15-06-08163 JAIME CAMILLE ACAC
101201
15-06-08134 ROSEMARIE VILLADOLID
101201
101201
101201
101201
15-06-08243 HDMF
101201
15-06-08243 HDMF
101201
15-06-08243 HDMF
101201
15-06-08246 SSS
101201
15-06-08246 SSS
101201
15-06-08246 SSS
101201
15-06-08246 SSS
101201
15-06-08246 SSS
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08248 LBP
101201
15-06-08302 NATIONAL PRINTING OFFICE
101201
15-06-08252 FUNERARIA FLORESCO
101201
15-06-08342 PRESCILA VILLA
101201
15-06-08324 PRESCILA VILLA
101201
101201
15-06-08268 ROSALIE DESTURA-PRECLA
101201
15-06-08219 CAJILOG, SANDEE
101201
101201
101201
14-08-15-06-008065Smart Communications, Inc.
101201
101201
15-06-08182 UNIVERSITY OF SANTO TOM
1,900.00
3,800.00
35,150.00
9,800.00
37,857.15
103,199.22
4,070.00
12,677.85
48,531.31
40,418.00
1,967.00
3,059.06
8,500.00
1,202,570.60
56,491.80
51,192.40
54,035.94
4,465.31
391,132.00
15,130.84
23,862.47
15,594.06
14,460.00
1,744.60
1,386.06
7,036.66
2,826.51
1,364.99
15,510.00
5,280.00
1,760.00
3,740.00
330.00
316,577.67
16,922.04
3,765.88
32,870.06
28,566.25
86,309.92
41,503.53
2,353.67
46,273.83
2,333.33
17,652.55
17,600.00
29,062.50
1,000.00
25,440.10
353,027.25
16,974.60
4,350.00
62,674.17
25,560.15
39,464.96
1,873.12
84,500.00
59,725.61
527.63
10,264.13
1,730.13
4,623.63
4,356.50
4,401.00
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
101201
15-06-3078 SSS
101201
15-06-3072 SSS
101201
15-04-01934 DSWD ARMM P4
101201
101201
101201
15-06-07836 MICHAEL JOSEPH U. JUAN
101201
15-06-08310 PAL
101201
15-06-08309 PAL
101201
15-06-08313 PAL
101201
15-06-07814 SUNWAY FASHION
101201
15-06-07631 AUTOMATION SPECIALISTS
101201
101201
15-06-08317 RACHEL MALATE
101201
15-06-08269 AIRLN JENM CELESTE-BARR
101201
15-06-08328 MARLENE FEBES PERALTA
101201
15-06-08330 MARICEL CALEJA
101201
15-06-08331 ANGELITA AMISTA
101201
15-06-08170 PAL
101201
15-06-08171 PAL
101201
15-06-08172 PAL
101201
15-06-08347 SMART COMMUNICATIONS, I
101201
101201
101201
101201
101201
15-05-06512 JO AUREA M. IMBONG
15-05-006513JEREMY I. GATDULA
101201
15-06-08037 REVKA PEREZ
101201
101201
101201
101201
15-06-3053 ELY CZAR ANDAL
101201
101201
101201
101201
101201
101201
15-06-3063 KEVIN CHRISTIAN DACANAY
101201
15-06-3064 KEVIN CHRISTIAN DACANAY
101201
15-06-3054 MA. TERESA ENALISAN II
101201
15-06-3055 MA. TERESA ENALISAN II
101201
15-06-3122 DSWD 4Ps THRU LBP CONDU
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-02916 EVENTS8, INC
101201
15-06-3051 LERRIE JOHN SACLAYAN
101201
15-06-3052 LERRIE JOHN SACLAYAN
101201
15-06-3070 JACKIELOU PEREZ
101201
15-06-3071 JACKIELOU PEREZ
10,120.00
27,390.00
50,000.00
13,500.00
395,527.30
5,776.80
4,303.44
12,695.94
11,413.75
18,928.57
2,091.61
3,151.61
3,137.24
16,267.07
1,500.00
1,500.00
1,500.00
9,115.62
9,115.62
7,120.62
3,125.00
2,493.81
6,847.68
3,725.43
1,773.38
2,166.30
2,166.30
6,960.00
399,605.50
2,000.00
6,542.00
3,984.00
2,000.00
34,951.00
10,000.00
36,055.00
2,000.00
19,476.00
2,000.00
6,947.00
1,090.91
753,300.00
2,607,200.00
5,947,200.00
4,210,200.00
57,000.00
8,352,800.00
3,517,400.00
2,909,900.00
2,328,200.00
620,300.00
1,461,900.00
314,196.42
14,797.00
3,937.84
24,052.00
2,000.00
784.31
4,378.25
1,095.43
1,328.99
9,784.00
8,680.00
2,771.17
533.90
5,027.83
3,989.91
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-15-06-008381Smart Communications, Inc.
101201
15-06-08044 LECOMSY 50213050-00
101201
15-06-08046 FORD BALINTAWAK
101201
101201
101201
101201
101201
101201
101201
15-06-08197 PAL
101201
15-06-08196 PAL
101201
15-06-08192 PAL
101201
15-06-08518 GRACE NISPEROS
101201
15-06-08440 INFORMATION & COMMUNIC
101201
15-06-08308 PAL
101201
15-06-08306 FORD BALINTAWAK
101201
15-06-08555 NEW ERA UNIVERSITY
101201
15-06-08609 GRACE ANN NISPEROS
101201
15-06-08373 PAL
101201
15-06-08410 UP CPED
101201
15-06-08372 PAL
101201
101201
101201
15-06-3153 MARILLA JEAN ESCALICAS
101201
15-063154 MARILLA JEAN ESCALICAS
101201
101201
15-06-03060 PLDT
101201
101201
15-06-3155 REALYN MAE DIZON
101201
15-06-3156 REALYN MAE DIZON
101201
15-06-03023 LBP
101201
15-06-03025 LBP
101201
15-06-03026 LBP
101201
15-06-03027 LBP
101201
15-06-03028 LBP
101201
15-06-03024 LBP
101201
15-06-03022 LBP
101201
101201
101201
101201
101201
101201
101201
15-06-03097 MA. FLORA MAY CERNA
101201
15-06-03141 THE NEW ALBERGUS INC
101201
15-06-3163 MIRA NERISSA CASTRO
101201
15-06-3019 ARLAINE RODULFO
24,600.00
9,717.39
6,132.52
4,555.38
2,343.75
1,205.46
958.59
3,206.18
2,343.75
2,220.05
2,343.75
4,542.85
12,681.52
9,989.30
843.75
843.75
562.50
1,031.25
843.75
22043.12
4267.5
7729.06
500,000.00
6,000.00
5723.75
48852.42
10,547.74
382,507.50
8,421.88
30,000.00
7,813.44
9,694.69
3,231.57
4,035.00
876.11
10,467.78
2,644.03
4,308.75
4,134.00
1,816.09
1,136,181.95
624,566.10
226,239.65
385,683.37
645,311.25
156,379.50
148,680.46
10,273,400.00
16,009,400.00
19,563,700.00
18,962,300.00
34,983,300.00
26,229,500.00
21,663.00
28,124.93
13,545.00
4,637.48
2,029.63
1,466.48
1,218.22
Current
Continuing
Current
Current
Current
Current
Current
AP-CY
Current
Current
Continuing
Continuing
Current
Current
Continuing
Current
AP-PY
Continuing
Current
AP-PY
Current
AP-PY
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
15-06-08580 MILAGROS GABRIEL
101201
15-06-08579 MILAGROS GABRIEL
101201
101201
101201
15-06-08501 ROMMEL LOZADA
101201
15-06-08273 ANA MARIA CLAMOR
101201
15-06-08122 CAMILO CASALS
101201
15-06-08123 CAMILO CASALS
101201
101201
101201
15-04-04906 MATIAS MEMORIAL HOMES
101201
15-06-08016 ST. LUKE'S MEDICAL CENTE
101201
15-06-08393 ST. MATTHEW FUNERAL HO
101201
15-06-08015 TAJUNA FUNERAL SERVICES
101201
101201
101201
101201
15-05-05633 HEMOTEK RENAL CENTER, I
101201
101201
101201
101201
101201
101201
15-06-03059 PAL
101201
15-06-08221 JOHN J. MACASIO
101201
101201
15-06-08419 BENILDA B. TAYAG
101201
15-06-08208 MARIA DESIREE S. BACSA
101201
15-06-08207 JANSSEN S. CABRERA
101201
15-06-08209 EUGENE A. SUGIAN
101201
101201
15-06-08459 PAL
101201
15-06-08557 PLDT
101201
15-06-08538 PLDT
101201
15-06-08536 PLDT
101201
15-06-08539 PLDT
101201
15-06-08540 PLDT
101201
15-06-08541 PLDT
101201
15-06-08541-PLDT
101201
15-06-08542 PLDT
101201
15-06-08537 PLDT
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
3,253.23
489,879.82
1,000.00
5,591.00
4,345.00
1,000.00
13,542.36
104,400.00
13,920.00
13,920.00
4,750.00
9,500.00
6,175.00
73,500.00
5,906.25
3,325.00
31,170.00
5,000.00
33,062.40
12,724.07
46,684.04
30,838.12
34,468.35
50,005.41
40,828.71
16,434.69
11,553.60
376,691.31
34,660.80
6,960.00
6,960.00
6,960.00
1,413.02
1,901.87
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,408.14
2,272.73
9,272.66
13,885.04
13,876.88
4,609.56
4,627.64
2,038.28
4,617.32
53,839.01
4,810.00
4,127.64
500,000.00
499,790.40
1.51
1.71
2,133.14
Current
Current
AP-PY
Current
AP-PY
Continuing
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
101201
15-05-06012 LUNG CANCER OF THE PHILI
101201
101201
101201
15-05-060167THERAPY MANAGEMENT SERV
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-08472 CHELSEA REIN M. SISON
101201
15-06-08535 DEVELOPMENT ACADEMY OF
101201
15-06-08592 PAL
101201
15-06-08601 PAL
101201
15-06-08602 PAL
101201
15-06-08603 PAL
101201
15-06-08591 PAL
101201
101201
101201
101201
101201
101201
101201
101201
15-06-002827HJA. POMBAEN K. KADER
101201
15-06-002827HJA. SAMBAY SALIK-SUWAIB
101201
15-06-002827NIDA O. IBOT
101201
15-06-002827KAY E. LINTONGAN
101201
15-06-002827MYRNA A. HAPINAT
101201
15-06-002827PUASA Z. ENOK
101201
15-06-002827HJA. MERIAM K. ABDULKASA
101201
15-06-002827MA. VIOLETA JENNYLYN S. Y
101201
15-06-002827UMAYA A. SALIK
101201
15-06-002827ABDULRACJMAN E. MAMA
101201
15-06-002827FAIDA ENSANAH
101201
15-06-002827ALMINDA G. LADJA
101201
15-06-002827WAHIDA U. GUINOMLA
101201
15-06-002827JUANCHO V. CLAVERIA
101201
15-06-002827KADIL S. AYUNAN
101201
15-06-002827MA. LANI-ANN F. CUDAL
101201
15-06-002827CHARISMA K. MALACO
101201
15-06-002827JALARODDIN L. DIMACISIL
101201
15-06-002827ABUBAKAR KARON
101201
15-06-002827SARAH JANE M. AMIL
101201
15-06-002827JAITON D. IBRAHIM
101201
15-06-002827FLORENCIO T. ATILANO
101201
15-06-002827BACPI PANGANDAMAN
101201
15-06-002827LININDING PANGANDAMAN
101201
15-06-002827MAYETTE GUINOMLA
101201
15-06-002827NARRIMAN D. SINARIMBO
101201
15-06-002827ELSIE C. AMIL
101201
15-06-002827EDGAR BALGOS
4,660.00
4,226.06
26,190.00
20,783.55
29,446.75
7,364.54
35,156.25
9,500.00
9,025.00
40,800.00
45,807.65
32,887.70
34,546.94
52,143.00
14,062.50
1,044.00
1,500.00
9,070.00
7,120.62
13,988.12
14,365.93
22,242.18
24,851.25
7,931.25
1,586.25
2,379.38
2,467.50
4,758.75
264.38
14,334.00
11,641.00
11,504.00
10,039.00
9,980.00
10,685.00
10,098.00
10,450.00
8,026.00
7,853.00
5,509.00
6,099.00
6,097.00
6,099.00
6,048.00
6,303.00
4,629.00
4,344.00
3,921.00
3,748.00
6,295.00
6,099.00
9,160.00
8,110.00
5,922.00
3,959.00
11,093.00
3,996.00
35587.64
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Continuing
Current
Current
Current
Continuing
Current
Current
Current
101201
15-06-002827BARBARA GUIALEL
101201
15-06-002827CORRINE G. TABUA
101201
15-06-002827MA. CHONA ISITO
101201
15-06-002827CASANODEN BALINDONG
101201
15-06-002827YASMIRA PANGADAPUN
101201
15-06-002827THERESA GUINAL
101201
15-06-002827HANIA ALIAKBAR
101201
15-06-002827VIRGINIA MADTAHIR
101201
15-06-002827ALICIA JIYARA
101201
15-06-002827MAYDELYN BAHJIN
101201
15-06-002827REYNALDO TORRES, JR
101201
15-06-002827SANTANINA MAADIL
101201
15-06-03148 PLDT
101201
15-06-03169 DIGI-SPECS I.T. CORP
101201
15-06-03011 MA. FLORA MAY M. CERNA
101201
15-06-08622 PAL
101201
15-06-03161 PAL
101201
15-06-08672 PLDT
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-08701 MCU-FDT MEDICAL FOUNDAT
101201
101201
15-06-08696 TANAY FUNERAL HOME
101201
15-06-08700 LA CLINICA DEL VALLE EYE
101201
101201
15-05-06013 PHILIPPINE KIDNEY DIALYSI
101201
101201
101201
15-06-08706 LARAINE VILLAVER
101201
15-06-08705 MARIBEL SEDA
101201
replac 15-06-08770 MARILYN C. BAYLON
101201
101201
101201
15-06-08746 PLDT
101201
15-06-08747 PLDT
101201
15-06-08748 PLDT
101201
15-06-08743 PLDT
101201
15-06-08744 PLDT
101201
15-06-08745 PLDT
101201
15-06-08742 PLDT
5,831.00
11,230.00
2,704.00
3,920.00
10,502.00
3,055.00
11,835.00
4,081.00
3,925.00
10,956.00
3,670.00
3,788.00
1,322.02
21,758.39
15,975.68
54,522.90
16,843.75
8,464.06
11,819.52
1,586.25
12,690.00
5,551.88
1,586.25
5,551.88
1,586.25
2,115.00
3,965.63
1,586.25
8,724.38
4,758.75
2,379.38
5,287.50
3,965.63
793.13
15,173.63
930.90
49,000.00
10,192.00
7,600.00
47,040.00
17,852.00
21,168.00
29,109.38
6,000.00
19,811.44
5,786.64
389,353.00
7,893.00
764,007.50
771.76
8,912.04
22,744.54
24,116.99
1,737.33
3,713.88
6,411.55
1,634.20
2247.14
222.86
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Current
Current
AP-PY
AP-PY
101201
15-06-08741 PLDT
101201
15-06-08740 PLDT
101201
15-06-08715 PLDT
101201
15-06-08716 PLDT
101201
15-06-08717 PLDT
101201
15-06-08714 PLDT
101201
15-06-3095 MOISES ANTONIO SANTOS
101201
15-06-3222 NEIL ANTHONY SEDA
101201
15-06-3221 NEIL ANTHONY SEDA
101201
15-06-3209 MARICAR SANDUCO
101201
15-06-3210 MARICAR SANDUCO
101201
15-06-003223MARISHAN ARROYO
101201
15-06-3225 ENGELS DEL ROSARIO
101201
15-06-3211 JOSE NICOMEDES CASTILLO
101201
101201
101201
15-06-08428 LAGOS MOUNTAIN RESORT
101201
15-06-08616 PAL
101201
15-06-08629 PAL
101201
15-06-3246 SSS
101201
15-06-3224 MARISHAN ARROYO
101201
101201
15-06-03229 PLDT
101201
15-06-03230 PLDT
101201
15-06-03228 PLDT
101201
15-06-03227 PLDT
101201
15-06-3236 LBP BATASAN QC
101201
101201
15-06-08836 LEOPOLDO TOLENTINO, JR
101201
101201
15-06-08832 MERALCO
101201
15-06-08831 MERALCO
101201
15-06-08825 SSS
101201
15-06-08825 SSS
101201
15-06-08423 PAL
101201
15-06-08799 PLDT
101201
15-06-08779 PLDT
101201
15-06-08801 PLDT
101201
15-06-08798 PLDT
101201
15-06-08800 PLDT
101201
15-06-08797 PLDT
101201
15-06-08778 PLDT
101201
15-06-08802 PLDT
101201
15-06-08757 PLDT
101201
15-06-03216 PLDT
101201
15-06-08292 KRISTINE RITZ SUPAN
101201
15-06-08673 PAL
101201
15-06-08830 GSIS
101201
101201
101201
101201
101201
101201
101201
101201
15-05-02448 LBP
101201
15-05-02296 LBP
1,575.00
1,479.52
2,387.98
5,353.32
6,542.24
1,852.80
1,846.50
1,818.18
10,940.00
8,991.00
909.09
5,066.00
7,883.00
8,124.00
4,810.00
4,794.00
61,837.50
4,303.44
3,590.00
1,540.00
872.73
44,326.26
1,575.00
4,027.82
4,266.74
2,931.04
2,170,969.45
876,181.78
5,110.00
5,180.00
2,284.27
1,137.90
350.00
500.00
14,647.19
1,476.89
6,887.02
1,820.81
1,437.77
1,575.00
1,344.70
1,801.13
2,179.27
1,608.14
3,498.21
3,619.00
3,405.00
46,658.88
937.50
1,875.00
281.25
843.75
4,968.75
24,425.45
177,927.40
1,336,860.90
1,458,783.90
1058.95
999.25
1326.65
3379.3
3481
27496.88
AP-PY
Current
Current
Current
Current
Current
Current
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Current
Current
Current
Current
101201
15-05-02167 LBP
101201
15-06-03215 COPYLANDIA OFFICE SYSTE
101201
15-06-3001 DSWD Payroll Account
101201
101201
101201
101201
101201
101201
15-06-3308 GSIS
101201
15-06-3312 GSIS
101201
101201
101201
15-06-3313 HDMF
101201
15-06-3309 HDMF
101201
15-06-3311 HDMF
101201
15-06-3315 HDMF
101201
15-05-2751 NATIVIDAD CANLAS
101201
15-06-3278 JULIE ANN ARROYO
101201
15-06-3094 ALEJANDRO BERSAMIN II
101201
15-06-3096 ALEJANDRO BERSAMIN II
101201
15-06-03283 ORACLE HOTEL AND RESID
101201
15-06-03219 BLIM'S GENERAL MERCHAND
101201
15-0608898 PLDT
101201
15-0608897 PLDT
101201
15-0608899 PLDT
101201
15-0608900 PLDT
101201
15-0608902 PLDT
101201
15-0608904 PLDT
101201
15-0608903 PLDT
101201
15-0608904-APLDT
101201
15-0608905 PLDT
101201
15-0608906 PLDT
101201
15-06-08907 PLDT
101201
15-06-08908 PLDT
101201
15-06-08910 PLDT
101201
15-06-08909 PLDT
101201
15-06-08911 PLDT
101201
15-06-08913 PLDT
101201
15-06-08912 PLDT
101201
15-06-08914-PLDT
101201
15-06-08915 PLDT
101201
15-06-08916 PLDT
101201
15-06-08917 PLDT
101201
15-06-08919 PLDT
101201
15-06-08920 PLDT
101201
15-06-08921 PLDT
101201
15-06-08922 PLDT
101201
15-06-08923 PLDT
101201
15-06-08924 PLDT
101201
15-06-08925 PLDT
101201
15-06-08928 PLDT
101201
15-0608896 PLDT
101201
15-06-08938 PLDT
101201
15-06-08937 PLDT
101201
15-06-08936 PLDT
101201
15-06-08935 PLDT
101201
15-06-08866 SWEMC
2,877,407.50
41,477.24
7,910.00
3,055.00
37,320.00
39,271.00
11,831.00
11,893.00
1,367,926.53
219,792.41
23,375.00
142,925.00
6,800.00
49,200.00
1,419.54
1,718.08
500.00
4,345.00
1,694.00
1,330.00
6,562.50
5,836.85
1,374.52
1,343.02
1,904.39
1,755.94
1,904.39
6,506.09
2,496.60
35,977.00
1,613.20
1,773.85
2,162.34
2,236.31
2,696.80
2,398.42
2,848.21
1,479.45
3,723.46
1,369.79
1,728.00
2,560.13
1,891.43
4,857.67
1,942.61
1,586.47
1,419.37
4,958.05
1,701.01
1,632.36
1,770.70
1,613.20
1,770.70
2,149.02
2,195.46
6,479.82
1,600.00
1977.67
1.04
9952.33
13043.29
3884.11
5098.63
1448.01
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
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Current
Current
Current
Current
Current
AP-CY
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08934
101201
15-06-08933
101201
15-06-08932
101201
15-06-08931
101201
15-06-08929
101201
15-06-08930
101201
15-06-08926
101201
15-06-08927
101201
15-06-08732
101201
15-06-08730
101201
15-06-07521
101201
15-06-08283
101201
15-06-08599
101201
15-06-08066
101201
15-06-08918
101201
15-06-09054
101201
15-06-09020
101201
15-06-08723
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
15-06-08827
101201
15-06-08858
101201
15-06-08857
101201
15-06-08996
101201
15-06-08517
101201
15-06-09051
101201
15-06-08833
101201
15-06-08435
101201
15-06-08434
101201
15-06-08433
101201
15-06-08432
101201
15-06-08431
101201
15-06-08430
101201
15-06-08429
101201
15-06-08968
101201
15-06-08968
101201
15-06-09027
101201
15-06-09029
101201
15-06-08941
101201
15-06-08940
101201
15-06-08943
101201
15-06-08942
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
PLDT
GLORY LUMBER
GLORY LUMBER
ACHIEVERS SALES CORPORA
FIRST ASIAN SALES CENTER
DAVAO INSULAR HOTEL CO.,
HIGHLAND PARK DEVELOPM
PLDT
JOCELYN OBRIQUE
GRACE ANN NISPEROS
CRIS ANTHONY C. GONZALE
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
PAL
PAL
GLOBE TELECOM INC
COMMISSION ON AUDIT
OUR LADY OF LORETO FUNE
ALONA BEGASS-100010000
LBP-OTT ACCOUNT OF LUCIT
LBP-OTT ACCOUNT OF JUDI
LBP-OTT ACCOUNT OF ELIZA
LBP-OTT ACCOUNT OF ISABE
LBP-OTT ACCT OF JOSEPHIN
LBP-OTT ACCT OF PERLITA
LBP-OTT ACCT OF SITTI JABI
PAL
PAL
PAL
PAL
PAL
PAL
1,343.02
7,827.39
1,050.00
1,341.57
1,479.52
1,371.89
1,380.49
1,770.70
1,696.95
614.24
52,810.72
2,270.48
165,375.00
200,812.50
2,468.65
414,797.55
25,000.00
16,704.00
3,300.00
8,250.00
1,540.00
2,750.00
1,045.00
2,530.00
1,760.00
825.00
1,650.00
1,760.00
2,310.00
3,190.00
7,810.00
13,090.00
6,490.00
52,030.00
5,610.00
4,345.00
5,892.81
9,220.62
4,538.85
90,000.00
38,000.00
39,110.00
248,824.85
221,317.00
251,951.13
229,444.34
207,875.39
217,565.65
204,749.56
333,775.26
4,770.49
10,149.37
15,635.93
26,382.50
4,380.31
45,820.94
34,400.94
4011
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
101201
15-06-08963
101201
15-06-08966
101201
15-06-08965
101201
15-06-08964
101201
15-06-08971
101201
15-06-08633
101201
15-06-08634
101201
15-06-08635
101201
15-06-09119
101201
15-06-08821
101201
15-06-08481
101201
15-06-08820
101201
15-06-08822
101201
15-06-3140
101201
15-06-08463
101201
15-06-08859
101201
15-06-08829
101201
15-06-09045
101201
15-06-08631
101201
15-06-08617
101201
15-06-08551
101201
15-06-08632
101201
15-06-08554
101201
15-06-08513
101201
15-06-08511
101201
15-06-08992
101201
15-06-09019
101201
15-06-09018
101201
15-06-08990
15-06-08826
15-06-08826
15-06-08826
15-06-08826
101201
15-06-08881
101201
15-06-08880
101201
15-06-0882
101201
15-06-08835
101201
15-06-08854
101201
15-06-08834
101201
15-06-05614
101201
15-06-08856
101201
15-06-08855
101201
15-06-08939
101201
15-06-08967
101201
15-06-08735
101201
15-06-08738
101201
15-06-08660
101201
15-06-08752
101201
15-06-08699
101201
15-06-09052
101201
15-06-09053
101201
15-06-08471
101201
15-06-09092
101201
15-06-09030
101201
15-06-09033
101201
15-06-09033
101201
15-06-09033
PAL
PAL
PAL
PAL
FEU-NRMF MEDICAL CENTE
NATIONAL KIDNEY AND TRA
GRACE ANN NISPEROS
JERRY CABILI
MARISSA FABRICANTE
ARCELI DIVINA
PERLYN JILL PAGADORA
MERVIN QUIJANO
MARK JOSEPH R. BARTOLOM
NENA DE VEAS
ANA MARIE CLAMOR
NATALIA CAUSE
LILIBETH GALLEGO
CYNTHIA LAGASCA
ROMANA TACLOB
HELEN SUZARA
SAYNA DARVIN
AMELITA DELA CRUZ-MICU
MA. TERESA ORTEGA-BRION
DSWD -Prosper
DSWD -Prosper
DSWD -Prosper
DSWD -Prosper
SWEMC
SWEMC
SWEMC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
CEBU AIR INC
ECOPY CORPORATION
HANDLING INNOVATION INC
AUTOMATION SPECIALIST &
TIKWOOD HARDWARE & CON
TAJUNA FUNERAL SERVICE
KADAMAY FUNERAL HOMES
MAVEN FUNERAL HOMES
MARGARITA SAMPANG
ANTONIA ALCOBER
GLOBE TELECOM INC
PLDT
PLDT
PLDT
7,666.25
9,075.62
7,214.06
8,421.88
15,400.00
73,500.00
52,425.00
30,000.00
750,057.00
16,260.00
20,580.00
16,540.00
15,670.00
2,404.50
5,220.00
360.00
36,827.10
6,000.00
2,157.00
3,600.00
800.00
955.00
3,520.00
2,120.00
1,420.00
4,555.80
8,101.00
5,076.00
5,669.84
946.00
946.00
2,838.00
3,784.00
990.00
3,255.00
1,095.00
6,078.90
6,121.70
5,897.14
39,326.40
20,054.40
16,021.80
6,342.58
12,867.86
17,499.46
61,465.26
2,091.61
3,710.00
28,500.00
41,812.50
34,218.75
480.00
18,812.00
6,609.29
4,998.09
1,343.02
6,642.05
1518.6
2348.67
1352.41
3889.94
Current
101201
15-06-09033 PLDT
3,987.05
Current
101201
15-06-09033 PLDT
1,467.69
Current
101201
15-06-09033 PLDT
1,440.14
Current
101201
15-06-09033 PLDT
1,326.80
Current
101201
15-06-09033 PLDT
1,371.89
Current
101201
15-06-09033 PLDT
1,926.48
Current
101201
15-06-09033 PLDT
2,342.88
Current
101201
15-06-09033 PLDT
7,886.44
Current
101201
15-06-09033 PLDT
1,634.20
Current
101201
15-06-09033 PLDT
3,248.58
Current
101201
15-06-09033 PLDT
4,189.90
Current
101201
15-06-09033 PLDT
4,074.50
Continuing
101201
2,119.13
Current
101201
15-06-08344 ATTY MELISSA GOROSPE
4,715.08
Current
101201
15-06-08894 SWEMC
1,125.00
Current
101201
15-06-06602 SWEMC
1,791.00
VI) - Payment of terminal leave benefit
Current JEV-20 Pension and Gratuit RAF (PVB) - Aurora C. Habaa (F.O.110,447.61
Current JEV-2015-02-003468 Ck# RAF (PVB) - April Ma-Anne B
33,688.58
Current JEV-2015-02-003472 Ck# RAF (PVB) - DSWD MBA - Remi
27,418.75
Current JEV-2015-02-003473 Ck# RAF (PVB) - Mila T. Segovia
406,447.25
Current JEV-2015-02-003475 Ck# RAF (PVB) - Adelina S. Apost
1,398,225.86
Current JEV-2015-02-003477 Ck# RAF (PVB) - Fe Catalina N. E
102,262.75
Current JEV-2015-03-006975 Ck# PVB - Nela A. Mansanido (DS
22,138.88
Current JEV-2015-03-006976 Ck# PVB - Dir. Honorita B. Bayud
801,048.74
Current JEV-2015-03-006977 Ck# PVB - Virginia M. Idano - pa
1,128,860.68
Current JEV-2015-04-009746 Ck# PVB - Gloria R. Subala - pay
238,793.70
Current JEV-2015-05-012240 Ck# RAF (PVB) - Norberto R. Pata
6,754.40
Current JEV-2015-05-012250 Ck# RAF (PVB) - Soledad S. Cruz
60,598.96
Current JEV-2015-05-012265 Ck# RAF (PVB) - Cheryll Christia
18,564.89
Current JEV-2015-05-012272 Ck# RAF (PVB) - Lucita E. Bautis
86,218.51
Current JEV-2015-05-012274 Ck# RAF (PVB) - Julie V. Agustin
69,258.44
Current JEV-2015-05-012276 Ck# RAF (PVB) - Jennifer D. Tade
73,848.58
Current JEV-2015-05-012277 Ck# RAF (PVB) - Nemia C. Antipa
935,072.48
Current JEV-2015-05-012281 Ck# RAF (PVB) - Ceasario B. Dur
86,049.63
Current JEV-2015-05-012283 Ck# RAF (PVB) - Herminda L. Baz
597,534.37
Current JEV-2015-05-012285 Ck# RAF (PVB) - Joel P. Galicia 827,387.67
Current JEV-2015-05-012294 Ck# RAF (PVB) - Purita H. Santa
170,195.76
Current JEV-2015-05-012299 Ck# RAF (PVB) - Evangeline J. Tu
9,969.19
Current JEV-2015-05-012305 Ck# RAF (PVB) - Mastor T. Lintan
2,681.15
Current JEV-2015-05-012312 Ck# RAF (PVB) - Phoebie R. Dura
86,049.63
Current JEV-2015-05-012317 Ck# RAF (PVB) - Bernard B. Avig
902,731.33
Current JEV-2015-05-012325 Ck# RAF (PVB) - Bernard B. Avigu
449,178.30
Current JEV-2015-06-013940 Ck# RAF (PVB) - Mark Daniel G.
4,677.16
Current JEV-2015-06-013944 Ck# RAF (PVB) - Raisa Neith G.
8,702.33
Current JEV-2015-06-013947 Ck# RAF (PVB) - Hemilo M. Maest
112,088.22
Current JEV-2015-06-013953 Ck# RAF (PVB) - Lunesito B. Val
10,835.28
Current JEV-2015-06-013960 Ck# RAF (PVB) - Maria Karla Abig
96,722.23
Current JEV-2015-06-013964 Ck# RAF (PVB) - Belinda A. Manl
158,633.21
Current JEV-2015-06-013965 Ck# RAF (PVB) - Cesar A. David
125,532.66
Current JEV-2015-06-013968 Ck# RAF (PVB) - Francisco N. Fa
95,814.85
Current JEV-2015-06-013969 Ck# RAF (PVB) - Merli C. De Gali
123,990.65
Current JEV-2015-06-013970 Ck# RAF (PVB) - Ninfa F. Turque
36,195.01
Current JEV-2015-06-013971 Ck# RAF (PVB) - Felina G. Villaj
37,379.23
Current JEV-2015-06-013974 Ck# RAF (PVB) - Urcesina G. Ale
66,597.96
Current JEV-2015-06-013975 Ck# RAF (PVB) - Avelina S. Orqui
250,817.47
Current JEV-2015-06-013978 Ck# RAF (PVB) - Presanta N. Maa
246,710.22
Current JEV-2015-06-013982 Ck# RAF (PVB) - Josefina Sulit 895,376.39
Current JEV-2015-06-013987 Ck#

Current
101201
15-06-3317
Current
101201
15-06-3329
Current
101215
15-06-3334
Current
101201
15-06-3347
Current
101201
15-06-3348
Current
101201
15-06-3351
Current
101201
15-06-3354
Current
101201
15-06-3332
Current
101201
15-06-3352
Current
101201
15-06-3330
Current
101201
15-06-3316
Current
101201
15-06-3331
Current
101201
15-06-3319
Current
101201
15-06-3327
Current
101201
15-06-3328
Current
101201
15-06-3326
Current
101201
15-06-3320
Current
101201
15-06-3323
Current
101201
15-06-3321
Current
101201
15-06-3394
Current
101201
15-06-3392
Current
101201
15-06-3395
Current
101201
15-06-3393
Current
101201
15-06-09073
Current
101201
15-06-3322
Current
101201
15-06-3201
Current
101201
15-06-3226
Current
101201
15-06-03213
Current
101201
15-06-03245
Current
101201
15-06-3386
Current
101201
15-06-3406
Current
101201
15-06-3406
Continuing
101201
15-06-08961
Continuing
101201
15-06-08960
Current
101201
15-06-08819
Current
101201
15-06-08409
AP-CY
101201
15-06-09010
Current
101201
15-06-09124
Current
101201
15-06-09124
Current
101201
15-06-09124
Current
101201
15-06-09124
Current
101201
15-06-09071
Current
101201
15-06-03287
Current
101201
15-06-08680
Current
101201
15-06-08731
Current
101201
15-06-09097
Continuing
101201
15-06-08070
Current
101201
15-06-08070
Current
101201
15-06-08070
Current
101201
15-06-08070
Current
101201
15-06-08070
RAF (PVB) - Violeta A. Cruz

RAF (PVB) - Johna Paula C.
RAF (PVB) - Carlo Magno O.
RAF (PVB) - Edison Mendoza
RAF (PVB) - DSWD F.O. X - R
RAF (PVB) - Dulfie T. Shalim
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
LBP BATASAN QC
MIZIEL PASIA
LOVY TORDECILLA
DSWD TRAINING FUND
COPYLANDIA OFFICE SYSTE
GOLDLAND REGENCY MANA
ALICIA BALACAOC
DSWD TRAINING FUND
MCSA MARKETING
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
601,081.49
9,100.70
23,611.99
5,925.73
6,560.00
268,873.47
18,810,500.00
13,530,500.00
20,316,500.00
21,534,000.00
22,240,000.00
23,878,000.00
20,614,500.00
7,186,000.00
2,357,500.00
5,579,000.00
68,596,500.00
65,465,000.00
91,074,000.00
91,385,000.00
80,107,500.00
28,635,500.00
54,347,500.00
46,148,000.00
41,307,000.00
458,000.00
64,000.00
743,831.49
4,324,528.53
129,323.60
25,466,500.00
1,354.50
1,192.00
57,000.00
16,606.04
5,282,900.00
5,000.00
5,000.00
28,274.80
28,274.80
64,125.00
1,503.00
16,157.81
66,476.31
21,033.82
18,750.17
177,859.63
396,493.41
6,495.21
16,125.00
1,606.56
10,180.00
18,686.30
77,762.30
24,151.53
15,785.21
14,987.16
166065
800862
23903
10347
1764
3497
33066
76378
1886.51
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08070
101201
15-06-08070
101201
15-06-08070
101201
15-06-08070
101201
15-06-08070
101201
15-06-08070
101201
15-06-08070
101201
15-06-08888
101201
15-06-09125
101201
15-06-09125
101201
15-06-08686
101201
15-06-09048
101201
15-06-09048
101201
15-06-09048
101201
15-06-09048
101201
15-06-09048
101201
15-06-09137
101201
15-06-08291
101201
15-06-08688
101201
15-06-09017
101201
15-06-09017
101201
15-06-09017
101201
15-06-09017
101201
15-06-09017
101201
15-06-09017
101201
15-06-09017
101201
15-06-09017
101201
15-06-09017
15-06-09017
15-06-09017
15-06-09017
15-06-09017
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
101201
15-06-09015
15-06-09015
15-06-09015
15-06-09015
15-06-09015
15-06-09015
15-06-09015
15-06-09015
15-06-09015
15-06-09015
15-06-09015
101201
15-06-09016
101201
15-06-09016
101201
15-06-09016
101201
15-06-09016
101201
15-06-09016
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
PROCUREMENT SERVICE
VANITY JOY ESTREMERA
ARNEL SANCHEZ
KAREN MERCADO
GIL TUPARAN
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
10,467.60
7,724.40
4,625.46
930.91
511.70
8,668.52
65,551.67
1,062.00
116,439.42
39,370.07
15,630.00
209,916.86
28,828.01
1,488.57
614,997.58
105,702.72
5,433.00
8,742.96
23,227.52
163,622.84
7,983.38
5,156.78
13,534.87
5,321.81
15,757.91
21,438.90
11,732.78
277.58
4,689.75
1,140.70
1,211.10
3,343.30
42,900.00
1,400.00
1,500.00
3,700.00
3,300.00
2,900.00
7,440.54
1,600.00
600.00
2,300.00
27,600.00
1,400.00
1,500.00
3,200.00
2,600.00
2,700.00
5,200.00
1,600.00
600.00
1,800.00
68,875.00
4,200.00
4,612.50
11,412.50
9,700.00
4525
10217
2328.81
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
101201
101201
101201
101201
101201
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
15-06-09014 GSIS
101201
101201
101201
101201
15-06-08174 CHRISTINE LORRAINE SAQU
101201
15-06-08868 SWEMC
101201
15-06-08891 SWEMC
101201
15-06-08808 SWEMC
101201
15-06-08948 SWEMC
101201
15-06-008803DSWD ARMM SIDSS Fund
15-06-008860DSWD ARMM SIDSS Fund
101201
15-06-08879 SWEMC
9,812.50
19,737.50
5,137.50
2,075.00
6,375.00
69,312.50
4,200.00
4,612.50
11,412.50
9,700.00
9,812.50
19,737.50
5,137.50
2,075.00
6,375.00
1,220,044.63
85,485.30
85,795.57
204,029.61
163,349.11
177,993.98
363,539.44
91,937.84
15,887.07
49,205.52
820,642.29
50,756.16
55,423.80
126,560.52
106,338.69
111,690.49
216,939.06
57,435.24
21,182.76
65,607.36
27,596.49
1,400.00
1,500.00
3,200.00
2,600.00
2,700.00
5,150.49
1,600.00
600.00
1,800.00
1,873.12
11,976.18
43,479.00
5,452.00
13,141.50
292.00
4,675.00
518.00
12,555.82
1,424,568.00
238,080.00
2,651.00
9422.78
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
AP-PY
Current
Current
Current
101201
15-06-07841 ADRIAN ALDEA
101201
15-06-08388 JERWIN MALIWAT
101201
15-06-08721 ROLANDO VILLACORTA, JR
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-06-09113 MA. LILIAN A. MALIG-ON
101201
15-06-08390 DIVINE KRISTINE LEAO
101201
101201
15-06-08890 SWEMC
15-06-009157Joselita G. Enciso
101201
101201
101201
15-06-08223 JONATHAN CEAZAR DELA C
101201
15-06-08550 MAUREENLIE VELASCO
101201
15-06-08762 JO-RIELE MARCELINO
101201
15-06-08085 JESSICA HANA PLAZO
101201
15-06-08088 MICAH JOY LATADE
101201
15-06-09050 LIZA MAE BATUYONG
101201
15-06-08807 HELEN SUZARA
101201
15-06-08804 CYNTHIA ARMENIO
101201
15-06-08805 CYNTHIA ARMENIO
101201
15-06-08806 REBECCA BALLESTEROS
600.00
686.00
580.00
3,285,592.86
178,996.18
220,141.56
559,178.63
435,206.48
427,549.75
797,231.76
264,956.08
487,872.84
22,000.00
30,000.00
64,000.00
52,000.00
46,000.00
68,000.00
32,000.00
12,000.00
10,000.00
4,000.00
2,000.00
22,000.00
36,000.00
34,454.55
6,090.91
5,000.00
2,560.00
38,542.60
1,344.00
77,996.75
480.00
480.00
907.50
8,540.00
3,120.00
980.00
940.00
2,630.00
1,542.50
540.00
2,573.00
1,490.00
JEV-2015-07-018191 Ck#1RAF (PVB) - Andres L. Binarao - payme
90,333.82
JEV-2015-07-018199 Ck#1RAF (PVB) - Sofia Ann S. Santos - pay
32,235.71
JEV-2015-07-018200 Ck#1RAF (PVB) - Rowena G. Florendo - pay
15-06-001229MICHAEL MERCADO
101201
15-07-09256 JOCELYN PSF-E-AICS-30204
15-06-009165SEC. CORAZON JULIANO-SO
101201
15-06-03117 DSWD ARMM P4
101201
101201
15-06-003424GLOBE TELECOM INC
101201
101201
15-06-03259 CHRYSALYN GOCATEK
101201
15-07-09292 JOSE MARPSF-REG AICS-30
8,082.33
3,300.00
416,657.90
28,000.00
23,433,887.00
1,312,567.50
222,488.10
6,750.00
24,600.00
8,710.00
1,000,000.00
858377
47535
73820
166298
131280
134992
247042
68389
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
AP-PY
Continuing
Current
Current
Current
Current
Current
Current
Continuing
Continuing
AP-PY
Current
Current
AP-PY
Current
Current
Current
Current
Current
Continuing
Current
Current
101201
15-06-09058 HDMF
500.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
600.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
400.00
101201
15-06-09058 HDMF
500.00
101201
15-06-09058 HDMF
600.00
101201
15-06-09058 HDMF
DISASTER-DRRRO
400.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
600.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
1,000.00
101201
15-06-09058 HDMF
400.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
700.00
101201
15-06-09058 HDMF
1,100.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
200.00
101201
15-06-09058 HDMF
400.00
101201
15-06-09058 HDMF
400.00
101201
15-06-08959 AURORA LO
PSF-E-AICS-30204
11,553.60
101201
15-06-08685 LOURDES PSF-PSB Proper-3
14,442.00
101201
4,200.00
101201
15-06-09101 PAL
8,040.94
101201
15-06-09100 PAL
11,042.81
101201
15-06-09099 PAL
PSF-PSB Proper-3
9,588.12
101201
15-06-09151 GSIS
2,417,260.92
101201
15-06-09031 AGNES B. MAMPARAIR
17,400.00
101201
15-06-08355 EAST AVE PSF-REG AICS-30
22,525.60
101201
13,642.70
101201
15-06-08359 LUNG CENT
PSF-REG AICS-30
30,761.00
101201
15-06-09114 NEPHROLO
PSF-E-AICS-30204
14,700.00
101201
PSF-REG AICS-30
13,205.50
101201
15-06-09116 ST. LUKESPSF-E-AICS-30204
19,600.00
101201
21,862.68
101201
15-06-08773 DSWD ARMM, SL
47,400.00
101201
15-06-08771 DSWD ARMM, SL
26,960.00
101201
15-06-09076 TIKWOOD HARDWARE & CON
1,779.28
101201
15-06-09155 EUGENE A. SUGIAN
6,960.00
101201
15-06-08456 MARIA ANNA DE ROSAS-IGN
17,330.40
101201
15-07-09353 FEU-NRMFPSF-E-AICS-30204
73,500.00
101201
15-06-09117 THE MEDIC
PSF-E-AICS-30204
20,242.03
101201
15-06-07852 DR. JOSE PSF-REG AICS-30
11,100.00
101201
15-05-06226 FAITH ME PSF-REG AICS-30
13,775.00
101201
23,482.88
101201
15-06-08970 TAJUNA F PSF-PSB Proper-3
4,750.00
101201
15-06-08360 LUNG CENT
PSF-REG AICS-30
25,298.50
101201
15-06-09156 JOHN MYCHAL A. FERAREN
6,960.00
101201
15-07-09270 NOEL MACALALAD
42,870.00
101201
15-07-09271 NOEL MACALALAD
1,727.27
15-07-009276BUREAU OF THE TREASURY
354,000.00
101201
2,765.62
101201
15-06-3407 KRISTINE MARY GRACE MAG
4,056.00
101201
15-06-03258 ENGELS DEL ROSARIO
8,510.00
14529.35
1738.74
Current
101201
15-06-3408
Current
101201
15-06-03260
Current
101201
15-06-3405
Current
101201
15-06-3405
Current
101201
15-06-3304
Current
101201
15-06-3305
Current
101201
15-06-3401
Current
101201
15-06-02768
Current
101201
15-06-03398
Current
101201
15-06-03397
Current
101201
15-06-3282
Current
101201
15-06-3281
AP-PY
101201
15-06-03399
AP-PY
101201
15-06-3307
AP-PY
101201
15-06-3415
Current
101201
15-06-3400
Current
101201
15-06-3325
Current
101201
15-06-3324
Current
101201
15-06-3385
Current
101201
15-06-3318
Current
101201
15-07-09585
Current
101201
15-07-09584
Continuing
101201
15-07-09611
Current
101201
15-07-09268
Current
101201
15-07-09294
Current
101201
15-07-09615
Current
101201
15-07-09616
Current
101201
15-07-09617
Current
101201
15-07-09617
Current
101201
15-06-09162
Current
101201
15-06-09115
Current
101201
15-07-09359
Current
101201
15-07-09360
Continuing
101201
15-06-0834
Current
101201
15-06-3194
Current
101201
15-06-03239
Current
101201
15-06-03274
Current
101201
15-06-03273
Current
101201
15-06-03285
AP-CY
B-14-0101201
15-01-00807
AP-CY
B-14-0101201
15-01-00807
AP-CY
B-14-0101201
15-01-00807
Current
101201
15-06-08872
Current
101201
15-07-09274
Current
101201
15-07-09289
Current
101201
15-07-09273
Continuing
101201
15-07-09337
Continuing
101201
15-07-09338
Continuing
101201
15-07-09336
Continuing
101201
15-07-09335
Current
101201
15-07-09260
Current
101201
15-05-06033
Continuing
101201
15-07-09778
Continuing
101201
15-07-09777
AP-CY
101201
15-06-08710
Current
101201
15-07-09339
Current
101201
15-07-09519
ALJON LACONSAY
3,827.00
8,910.00
70,750.00
70,750.00
11,696.00
6,506.07
1,443.00
14,962.50
ECOPY CORPORATION
14,519.16
48,972.00
SWEMC
2,760.00
SWEMC
4,215.00
SWEMC
56,100.00
84,203.23
26,875.36
JOSE MARI MADERA
4,543.80
LBP BATASAN QC
40,764,000.00
LBP BATASAN QC
34,360,000.00
LBP BATA PSF-PSB Proper-3 243,864,700.00
LBP BATASAN QC
105,609,000.00
JOCELYN PSF-PSB Proper-3
402,573.12
JOSE MARPSF-PSB Proper-3
9,780.18
PHILIPPIN PSF-E-AICS-30204
75,000.00
HUMAN RESOURCE INNOVATI
9,856.00
INFORMATION AND COMMUN
6,000.00
PRESCILA PSF-PSB Proper-3
31,680.00
1,000.00
8,500.00
8,500.00
LECOMSYS INC
6,814.28
PHIL KIDNPSF-REG AICS-30
15,484.00
JENIFFER PSF-PSB Proper-3
26,942.00
LILET GONZALES
14,606.80
WILLIAM GALUTAN
3,911.50
MICHAEL MERCADO
6,329.00
PAL
42,786.56
PAL
5,599.68
PAL
17,054.69
PHILIPPINE INTERNATIONAL
66,689.42
DEPARTMEPSF-PSB Proper-3
6,359,093.90
DEPARTMEPSF-PSB Proper-3 92,800,000.00
DEPARTMEPSF-PSB Proper-3 33,000,000.00
LILIAN R. PSF-E-AICS-30204
11,484.00
PAL
55,323.75
PAL
DISASTER-DRRRO
6,215.00
PAL
950.94
CALIBO F PSF-PSB Proper-3
17,100.00
KADAMAY PSF-PSB Proper-3
32,812.50
WESTECHPSF-PSB Proper-3
28,392.85
ILAGAN MPSF-PSB Proper-3
19,000.00
TIKWOOD HARDWARE & CON
1,230.35
DMV TOPME
PSF-REG AICS-30
21,756.00
ST. CLAREPSF-REG AICS-30
29,400.00
SAMPAGUIPSF-REG AICS-30
24,700.00
6,555.93
PAL
PSF-PSB Proper-3
5,000.63
PAL
PSF-PSB Proper-3
4,118.44
1276.45
949.01
2788.31
480.18
33279.1
18509.84
4261
1423.57
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-08893
101201
15-07-09767
101201
15-06-08795
101201
15-07-09700
101201
15-07-09702
101201
15-07-09760
101201
15-07-09699
101201
15-06-00835
101201
15-06-03276
101201
15-06-3306
101201
15-06-3148
101201
15-06-3093
101201
15-06-3379
101201
15-06-3364
101201
15-06-3374
101201
15-06-3375
101201
15-06-3377
101201
15-06-3372
101201
15-06-3343
101201
15-06-3353
101201
15-06-3340
101201
15-06-3373
101201
15-06-3378
101201
15-06-3355
101201
15-06-3368
101201
15-06-3369
101201
15-06-3350
101201
15-06-3333
101201
15-06-3376
101201
15-06-3335
101201
15-06-3336
101201
15-06-3366
101201
15-06-3356
101201
15-06-3371
101201
15-06-3362
101201
15-06-3361
101201
15-06-03414
101201
15-07-3486
101201
15-06-3357
101201
15-06-3344
101201
15-06-3384
101201
15-06-3346
101201
15-06-3360
101201
15-06-3358
101201
15-06-3345
101201
15-06-3382
101201
15-06-3367
101201
15-07-03475
101201
15-06-3337
101201
15-06-3338
101201
15-06-3339
101201
15-06-3341
101201
15-06-3342
101201
15-06-3349
101201
15-06-3359
101201
15-06-3365
101201
15-06-3380
JO ANN C. CAPOQUIAN
GP GENESPSF-REG AICS-30
MA. TERE DISASTER-DRRRO
PAL
PAL
PAL
PAL
SSS
PSF-PSB Proper-3
CEBU AIR INC
RAMON GASGAS, JR
MARIA BLESMIN LANDRITO
MANILA WATER COMPANY I
RAYMOND JOHN CRUZ
Fatin Enterprise
5,220.00
37,857.15
3,720.00
4,092.50
6,124.07
11,886.25
4,118.44
2,310.00
105,881.08
3,449.59
1,391.00
3,537.00
74,000.00
225,500.00
203,500.00
311,000.00
955,500.00
1,074,500.00
1,422,500.00
1,796,500.00
1,846,000.00
1,958,500.00
2,429,000.00
2,497,000.00
3,578,500.00
4,026,000.00
3,172,500.00
5,061,500.00
5,724,500.00
6,876,500.00
7,274,000.00
7,383,500.00
7,674,000.00
8,707,000.00
9,063,500.00
9,528,000.00
578.84
11,825.67
11,552,000.00
13,568,000.00
14,047,500.00
16,847,500.00
20,217,500.00
21,904,500.00
21,130,500.00
23,556,500.00
22,238,500.00
832.88
85,026,500.00
40,532,500.00
45,953,500.00
42,278,500.00
42,207,000.00
30,153,500.00
78,396,500.00
52,571,500.00
26,562,000.00
4049.82
1012.88
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
AP-PY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
AP-PY
Current
Continuing
AP-PY
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
101201
101201
101201
135,017.61
101201
2,241,430.00
101201
2,418,890.00
101201
15-07-03428 LBP
17,672,179.68
101201
15-06-03116 DSWD ARConvergence-302
338,054.00
101201
15-05-06030 AVIDA DIAPSF-REG AICS-30
14,234.50
101201
15-05-06028 EAGLE ROPSF-REG AICS-30
4,410.00
101201
15-05-06031 KAIROG MPSF-E-AICS-30204
14,250.00
101201
15-05-06036 LUNG CENT
PSF-REG AICS-30
38,426.80
101201
15-05-06037 PHILIPPIN PSF-REG AICS-30
45,667.63
101201
15-06-08008 ST. JOHN PSF-REG AICS-30
12,036.63
15-07-009775JAMARR F PSF-REG AICS-30
2,850.00
101201
15-07-09807 MARIBEL M. SEDA
5,786.64
101201
15-07-09806 MEIBELL L. BAINTO
16,171.55
101201
15-06-08946 ESTER EGAMINO
6,035.25
101201
5,002.00
101201
8,240.00
101201
3,800.00
101201
1,801.75
101201
6,682.01
101201
5,572.75
101201
5,242.70
101201
600.00
101201
7,003.50
101201
15-06-08946 ESTER EGPSF-PSB Proper-3
2,600.80
101201
15-06-08946 ESTER EGDISASTER-DRRRO
1,766.75
101201
3,825.50
101201
3,694,500.00
101201
3,529.00
101201
3,801.76
101201
88,899.75
101201
15-07-03492 COLUMBIA TECHNOLOGIES I
514,092.43
101201
15-07-3539 GRACE ANPSF-PSB Proper-3
5,036.52
101201
18,744.20
101201
15,865.00
101201
5,083.32
101201
5,239.00
101201
15-07-3537B LBP BATASAN QC
8,931,572.25
101201
15-06-3363 DSWD 4PSPSF-PSB Proper-3 186,905,000.00
101201
15-07-09940 JOSE MARPSF-PSB Proper-3
774,817.45
101201
392,816.40
101201
15-07-09871 RAMIL EG PSF-PSB Proper-3
49,020.00
101201
15-07-09871 RAMIL EG PSF-PSB Proper-3
540.00
101201
15-05-06290 AMANG RO
PSF-REG AICS-30
50,260.00
101201
15-06-08031 CORE RENPSF-REG AICS-30
5,096.00
101201
15-06-08030 EAST AVE PSF-E-AICS-30204
7,500.00
101201
PSF-REG AICS-30
7,840.00
101201
15-05-060357THERAPY PSF-REG AICS-30
35,625.00
101201
15-06-08396 UNITED DPSF-E-AICS-30204
73,500.00
101201
15-06-08395 AMBASSAD
PSF-E-AICS-30204
20,625.00
101201
15-06-08698 BERNADET
PSF-E-AICS-30204
26,250.00
101201
15-06-08029 D. IMPERI PSF-REG AICS-30
10,450.00
101201
15-06-08032 LIGHT FU PSF-REG AICS-30
9,975.00
101201
15-07-3448 ORACION,PSF-PSB Proper-3
5,200.00
101201
15-06-3423 TABO, DA PSF-PSB Proper-3
3,460.00
222.86
1469.57
1512.87
950.43
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
101201
101201
101201
15-07-3470 MA. KEM PSF-PSB Proper-3
101201
15-06-3192 GILBERT PSF-PSB Proper-3
101201
15-06-3265 QUENNIE ARIEN BALA
101201
15-06-3263 SANILY ROMERO
101201
15-06-3243 RYAN DELOS REYES
101201
15-06-3255 NATIVIDAD CANLAS
101201
15-07-03536 NISSAN COMMONWEALTH IN
101201
101201
14-12-8195 MARLOWEPSF-PSB Proper-3
101201
15-07-3546 ANGELICAPSF-PSB Proper-3
101201
15-07-3545 ANGELICAPSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
101201
15-06-08253 FAITH ME PSF-E-AICS-30204
101201
15-07-09831 LIGHT FU PSF-E-AICS-30204
101201
15-07-09829 PHILIPPIN PSF-E-AICS-30204
101201
15-07-09826 UNIVERSI PSF-E-AICS-30204
101201
15-07-009956Florita R. Villar
101201
15-07-09277 HIYASMIN B. ZAMBRANO
101201
15-07-09958 DIAMONDPSF-PSB Proper-3
101201
15-07-09701 PAL
101201
101201
101201
15-07-09924 PAL
101201
15-07-09952 CHINESE PSF-PSB Proper-3
101201
15-07-09951 GENASIA PSF-PSB Proper-3
101201
15-07-09953 QUEZON CPSF-PSB Proper-3
101201
15-07-09954 GLOBO ASI
PSF-PSB Proper-3
101201
101201
15-07-3488 MARISHANPSF-PSB Proper-3
101201
15-07-3489 MARISHANPSF-PSB Proper-3
101201
15-07-3491 MARILLA JPSF-PSB Proper-3
101201
15-07-3490 MARILLA JPSF-PSB Proper-3
101201
15-07-3443 GERALDO,PSF-PSB Proper-3
101201
15-07-3444 ARCON, MPSF-PSB Proper-3
101201
101201
101201
15-06-3270 MIZIEL PAPSF-PSB Proper-3
101201
15-06-3202 RACHEL MPSF-PSB Proper-3
101201
15-06-3199 JANRIUS RPSF-PSB Proper-3
101201
15-06-3212 GUILLERMPSF-PSB Proper-3
101201
15-06-3203 BRIANN F PSF-PSB Proper-3
101201
15-06-3200 MARIA TE PSF-PSB Proper-3
101201
15-06-3197 ANDREW N
PSF-PSB Proper-3
101201
15-06-3220 MARIA SAN
PSF-PSB Proper-3
101201
15-06-3262 JONATHANPSF-PSB Proper-3
101201
15-07-03555 BUREAU OPSF-PSB Proper-3
101201
15-07-09590 AA BUSIN PSF-PSB Proper-3
101201
15-07-10087 JOSELITA PSF-PSB Proper-3
101201
15-07-09959 DIAMONDPSF-PSB Proper-3
6,029.00
5,932.00
690.00
6,370.50
1,200.00
1,200.00
2,877.50
680.00
16,376.25
1,159.11
7,500.00
3,272.73
31,755.00
28,608.80
5,291.00
8,133.04
5,188.88
14,248.80
4,810.00
46,075.00
9,500.00
20,000.00
19,600.00
48,925.00
65,832.09
16,704.00
8,992.26
4,812.18
2,000.00
51,454.00
46,103.12
24,500.00
14,060.15
17,000.00
19,148.15
74,741.26
9,274.50
1,000.00
1,000.00
9,274.50
7,180.00
12,338.00
5,738.00
7,482.00
2,784.00
490.00
2,704.00
7,317.00
1,515.00
600.00
1,823.00
2,988.00
1,959.50
11,250.00
45,742.40
76,285.64
29,223.17
4402.58
14528.59
24858.76
1912.65
2836.84
Current
101201
15-07-09524 CARMELITPSF-PSB Proper-3
Current
101201
15-07-09957 MERALCOPSF-PSB Proper-3
Continuing
101201
15-07-09989 PHILIPPIN PSF-PSB Proper-3
Current
101201
15-06-08998 KADAMAY PSF-PSB Proper-3
Current
101201
15-05-06320 THERAPY PSF-PSB Proper-3
Current
101201
Continuing
101201
15-07-09830 ALMO FUNPSF-PSB Proper-3
Current
101201
15-06-07490 CATALONIPSF-PSB Proper-3
Current
101201
Current
101201
15-06-08227 VILLAMORPSF-PSB Proper-3
Current
101201
Current
101201
Continuing
101201
15-06-09000 G. CANDI PSF-PSB Proper-3
Continuing
101201
Current
101201
Current
101201
Continuing
101201
15-07-09827 GP GENESPSF-PSB Proper-3
Current
101201
15-07-3484 TEODORICPSF-PSB Proper-3
Current
101201
15-06-3284 JOVEN SA PSF-PSB Proper-3
Current
101201
Current
101201
Current
101201
PSF-PSB Proper-3
AP-PY
101201
15-07-3438 DSWD 4PSPSF-PSB Proper-3
AP-PY
101201
AP-PY
101201
AP-PY
101201
15-07-3435 LBP BATA PSF-PSB Proper-3
AP-PY
101201
15-07-3434 LBP BATA PSF-PSB Proper-3
Current
101201
15-06-3264 RITCHEL PSF-PSB Proper-3
Current
101201
15-07-3446 CRESENCIPSF-PSB Proper-3
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-06-08977 ROSALINDPSF-PSB Proper-3
Current
101201
15-06-3404 HARISH VIPSF-PSB Proper-3
AP-PY
101201
Continuing
101201
15-07-10001 GLOBE TEPSF-PSB Proper-3
Current
101201
15-07-10050 LITEX GL PSF-PSB Proper-3
Continuing
101201
15-07-09261 MY SOLUTIONS INC
Current
101201
Current
101201
15-07-10106 PLDT
PSF-PSB Proper-3
Current
101201
15-07-10113 MANILA WPSF-PSB Proper-3
Current
101201
15-07-10107 MANILA WPSF-PSB Proper-3
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-07-10134 SMART COPSF-PSB Proper-3
Current
101201
Current
101201
Current
101201
15-07-10121 PAL
PSF-PSB Proper-3
15-07-10120 PAL
PSF-PSB Proper-3
Current
101201
15-07-10119 PAL
PSF-PSB Proper-3
Current
101201
15-07-10118 PAL
PSF-PSB Proper-3
Current
101201
15-07-10122 PAL
PSF-PSB Proper-3
Current
101201
15-07-10123 PAL
PSF-PSB Proper-3
13,165.00
527,175.13
41,110.00
2,812.50
26,578.12
28,125.00
9,500.00
8,550.00
30,515.62
4,275.00
29,502.80
40,875.75
38,000.00
14,250.00
12,350.00
3,800.00
14,189.80
8,131.00
2,088.50
23,858.00
45,500.43
28,080.00
5,200.00
59,800.00
11,700.00
4,000.00
109,200.00
1,092.00
630.00
21,381.20
13,918.13
31,650.05
182,013.18
1,602.00
372.00
13,484.65
597.21
2,571.92
14,946.00
52,500.00
1,322.02
32,642.38
24,289.28
71,880.08
129,424.36
672.98
1,055.23
37,142.89
468.75
750.00
3,602.44
21,701.25
18,178.13
14,241.25
3,720.00
34,639.63
9,346.25
1012.87
8077.75
50414.66
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Continuing
Continuing
Continuing
Current
Continuing
Continuing
Current
Current
Continuing
Current
Current
Continuing
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
101201
15-07-10079 MILAGROSPSF-PSB Proper-3
101201
15-07-10080 MILAGROSPSF-PSB Proper-3
101201
15-07-10097 ROMMEL PSF-PSB Proper-3
101201
15-07-3628 MELINDA PSF-PSB Proper-3
101201
15-07-3630 LEACH NICPSF-PSB Proper-3
101201
15-07-3629 IAN ANN PSF-PSB Proper-3
101201
15-07-3627 GINILDA PSF-PSB Proper-3
101201
15-07-10069 GLORY LUPSF-PSB Proper-3
101201
PSF-PSB Proper-3
101201
PSF-PSB Proper-3
101201
15-07-03621 AMERICANPSF-PSB Proper-3
101201
15-06-3417 PANGILINAPSF-PSB Proper-3
101201
15-07-3471 GRACE NOPSF-PSB Proper-3
101201
15-06-3418 THEA ANNPSF-PSB Proper-3
101201
15-07-3575 REALYN MPSF-PSB Proper-3
101201
15-07-3576 REALYN MPSF-PSB Proper-3
101201
15-07-3608 JENNY ROPSF-PSB Proper-3
101201
101201
15-07-10018 HEMOTEKPSF-PSB Proper-3
101201
15-07-10017 BALAJADI PSF-PSB Proper-3
101201
15-07-10016 FUNERARIPSF-PSB Proper-3
101201
15-07-10015 THREE KI PSF-PSB Proper-3
101201
101201
15-07-10013 SDS MEDIPSF-PSB Proper-3
101201
15-07-10011 CAPITOL PSF-PSB Proper-3
101201
15-07-10010 KAIROG MPSF-PSB Proper-3
101201
15-07-10006 MESIAS F PSF-PSB Proper-3
101201
15-07-10005 I-SCAN DI PSF-PSB Proper-3
101201
15-07-09828 SINAWAL PSF-PSB Proper-3
101201
15-07-09925 EAST AVE PSF-PSB Proper-3
101201
15-06-07600 A.BOY SA PSF-PSB Proper-3
101201
101201
101201
101201
15-07-10261 JOSE MARPSF-PSB Proper-3
101201
15-07-10117 PAL
PSF-PSB Proper-3
15-07-010007Jamar FunPSF-REG AICS-30
101201
15-07-10019 MAJAR FU PSF-PSB Proper-3
101201
15-07-10020 CATALONIPSF-PSB Proper-3
101201
15-07-09884 RAL-FRAN TICKETING OFFIC
101201
101201
101201
15-07-10081 CORAZONPSF-PSB Proper-3
101201
101201
101201
15-07-10139 FELIPE RAPSF-PSB Proper-3
101201
15-07-09949 SARAH JOYPSF-PSB Proper-3
101201
15-07-10140 JAVIER JI PSF-PSB Proper-3
101201
15-07-10093 LARAINE VPSF-PSB Proper-3
101201
15-07-10095 APRIL DI PSF-PSB Proper-3
101201
15-07-10096 JASTIN A PSF-PSB Proper-3
101201
15-07-10157 DEBORAHPSF-PSB Proper-3
101201
15-07-10158 KRISTINE PSF-PSB Proper-3
101201
15-07-10159 MA-AN GAPSF-PSB Proper-3
101201
101201
101201
15-07-10008 TAJUNA F PSF-PSB Proper-3
7,155.50
1,000.00
13,082.50
11,029.41
10,716.74
11,128.62
22,073.73
1,703.57
17,500.00
5,130.00
104,107.15
1,500.00
358.00
3,006.00
8,025.50
1,000.00
1,405.00
45,547.57
4,900.00
1,900.00
4,750.00
4,750.00
4,687.50
4,900.00
49,000.00
4,750.00
2,850.00
2,850.00
70,982.15
24,015.00
14,062.50
26,558.00
14,112.00
388,378.00
799,708.50
1,888.43
3,800.00
3,750.00
2,375.00
43,332.67
150,128.28
10,974.44
9,930.00
1,125.00
52,500.00
630.00
165.86
630.00
13,428.36
19,053.90
17,671.65
23,410.74
6,766.33
2,932.86
2,502.09
3,492.76
4,750.00
2133.14
963.57
956.71
1296.08
2761.57
350.94
71.08
2247.14
5406.55
6084.13
2801
385.46
116.46
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
101201
101201
15-06-3198 ANTONIETPSF-PSB Proper-3
1012015-06-3204 MARRY ANPSF-PSB Proper-3
101201
15-06-3205 AARON N PSF-PSB Proper-3
101201
15-07-3556 RYAN DELPSF-PSB Proper-3
101201
15-07-3631 HOMER PAPSF-PSB Proper-3
15-07-003578CHRYSALYN GOCATEK
101201
15-07-3577 CHRYSALYPSF-PSB Proper-3
101201
15-07-3610 MARICAR PSF-PSB Proper-3
101201
15-07-3609 MARICAR PSF-PSB Proper-3
101201
15-07-10184 PAL
PSF-PSB Proper-3
101201
15-07-10196 PAL
PSF-PSB Proper-3
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-10197 PAL
PSF-PSB Proper-3
101201
15-07-10233 PAL
PSF-PSB Proper-3
101201
101201
15-06-07632 I-SCAN DI PSF-PSB Proper-3
101201
15-06-07621 AVIDA DIAPSF-PSB Proper-3
101201
101201
15-06-07491 EAST AVE PSF-PSB Proper-3
101201
15-06-08354 ST. JOHN PSF-PSB Proper-3
101201
15-06-08356 ST. JOHN PSF-PSB Proper-3
101201
101201
15-07-03456 MARLON PSF-PSB Proper-3
101201
15-07-03449 MONER BAPSF-PSB Proper-3
101201
15-07-03461 ANDREA MPSF-PSB Proper-3
101201
15-07-03450 AMINA ZAPSF-PSB Proper-3
101201
15-07-03452 PACITA JU PSF-PSB Proper-3
101201
15-07-03460 EVELYN S PSF-PSB Proper-3
101201
15-07-03458 MARIETTAPSF-PSB Proper-3
101201
15-07-03570 TOYOTA P PSF-PSB Proper-3
101201
101201
101201
15-06-2948 LEONARDPSF-PSB Proper-3
101201
101201
101201
101201
875.00
88,863.14
847.50
1,272.50
1,052.00
6,728.50
6,181.00
2,450.94
40,449.00
2,000.00
19,870.00
5,293.44
6,406.25
43,523.24
1,179,635.65
60,000.00
468.75
750.00
2,521.24
2,606.33
2,343.75
2,343.75
937.98
5,527.94
781.25
1,863.73
2,343.75
2,090.36
1,012.83
1,082.74
2,462.63
2,343.75
6,476.56
8,989.06
10,000.00
10,359.38
16,170.00
13,933.00
18,485.20
28,680.19
28,109.83
283,222.56
4,350.00
4,350.00
4,350.00
4,350.00
4,350.00
4,350.00
4,350.00
140,839.29
8,025.50
1,000.00
15,000.00
107,060.00
2,812,461.00
117,000.00
5,083.26
218.75
6301.86
2377.17
940
292539
1694.41
Current
101201
15-07-03639
Current
101201
15-07-3493
Current
101201
15-06-3206
Current
101201
15-07-3567
Current
101201
15-07-3445
Current
101201
15-06-3302
Current
101201
15-06-3403
Current
101201
15-07-3568
Current
101201
15-07-3447
Current
101201
15-07-3467
Current
101201
15-07-3466
Current
101201
15-04-3617
Current
101201
15-07-10198
Current
101201
15-07-10290
Current
101201
15-07-10268
Current
101201
15-07-10289
Current
101201
15-07-10291
Continuing
101201
15-07-10369
Current
101201
15-07-10371
AP-CY
101201
15-07-10181
AP-CY
101201
15-07-10287
AP-CY
101201
15-07-09996
Continuing
101201
15-07-10488
Current
101201
15-07-10487
Current
101201
15-07-10248
Current
101201
15-06-08235
Current
101201
15-06-08233
Current
101201
15-06-08234
Current
101201
15-06-08232
Current
101201
15-06-08254
Current
101201
15-07-10246
Current
101201
15-06-08228
Current
101201
15-06-08230
Continuing
101201
15-07-10250
Current
101201
15-06-08231
Continuing
101201
15-07-6531
Continuing
101201
15-07-10251
Current
101201
15-07-10170
Current
101201
15-07-10169
Current
101201
15-07-10172
Current
101201
15-07-10171
Current
101201
15-07-10311
Current
101201
15-07-10313
Current
101201
15-07-10312
Current
101201
15-07-10419
Current
101201
15-07-10418
Current
101201
15-07-10337
15-07-10336
Current
101201
15-07-10075
Current
101201
15-07-10421
AP-PY
101201
15-07-10332
Current
101201
15-07-10398
Current
101201
15-07-10398
Current
101201
15-07-10398
AP-CY
101201
15-07-03679
AP-CY
101201
15-07-03680
Current
101201
15-06-3420
MASANGKA
PSF-PSB Proper-3
JAN MICH PSF-PSB Proper-3
JULIETA PSF-PSB Proper-3
SONNY ASIS
SHERLY QPSF-PSB Proper-3
RITCHEL PSF-PSB Proper-3
VENUS REPSF-PSB Proper-3
RAMON GASGAS JR
RAMON GA
PSF-PSB Proper-3
CHARELLEPSF-PSB Proper-3
MOISES APSF-PSB Proper-3
FELIPE S. PSF-PSB Proper-3
PLDT
PAL
PSF-PSB Proper-3
PAL
SMART COPSF-PSB Proper-3
JOCELYN EPSF-E-AICS-30204
JOSE MARIPSF-REG AICS-30
BERNARDIPSF-PSB Proper-3
EAST AVE PSF-REG AICS-30
FEU-NRMFPSF-REG AICS-30
GP GENESIPSF-E-AICS-30204
HEMOTEKPSF-PSB Proper-3
PEOPLES PSF-REG AICS-30
ST THERES
PSF-REG AICS-30
GOODWILL
PSF-PSB Proper-3
KADAMAY PSF-REG AICS-30
URBAN FUPSF-PSB Proper-3
SAN MARCPSF-PSB Proper-3
JHENG-JHENG ARAM JAINUD
SATTRA MOHAMMAD
NORIA PARAS
IMBRAIDA SANAWI
MILES TORIN GABRIEL ONG
JAN RAE VIANCA HALBI
SITTIE MAISAH HADJI MONA
PAL
PAL
Normalization D
PAL
TOTAL ORDISASTER-DRRRO
LOUISE ANNE G. OBLENA
46,422.32
867.00
2,015.00
6,041.00
875.50
1,035.00
717.00
1,052.00
3,564.00
1,800.00
1,800.00
4,810.00
4,332.60
2,780.15
7,666.25
3,320.63
2,343.75
4,233.86
4,233.86
1,873.12
2,809.69
15,558.83
409,529.94
801,906.50
10,780.00
44,500.00
16,945.00
37,000.00
24,500.00
12,593.00
6,664.00
7,350.00
14,250.00
12,825.00
17,343.75
8,550.00
9,500.00
400.00
1,330.00
400.00
400.00
22,096.51
27,047.52
27,084.71
24,368.20
11,356.87
93,525.00
12,811.25
6,253.67
28,392.85
13,439.00
1,500.00
52,500.00
52,500.00
3,231.57
9,694.71
6,200.00
2762.29
4265
4266.29
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Continuing
Current
Current
Current
AP-CY
101201
15-07-03624
101201
15-07-3695
101201
15-07-3696
101201
15-07-3685
101201
15-07-3686
101201
15-07-3709
101201
15-07-3688
101201
15-07-3483
101201
15-07-3591
101201
15-07-1408
101201
15-06-3416
101201
15-07-3620
101201
15-07-3592
101201
15-07-03791
101201
15-07-10396
101201
15-07-10344
101201
15-07-10503
101201
15-07-10502
101201
15-07-10502
101201
15-07-10502
101201
15-07-10441
101201
15-07-10339
101201
15-07-10124
101201
15-07-10049
101201
15-07-10052
101201
15-07-10375
101201
15-07-3710
101201
15-07-3790
101201
15-07-3684
101201
15-07-3692
101201
15-07-3691
101201
15-07-3632
101201
15-07-3557
101201
15-07-3671
101201
15-06-3419
101201
15-06-3421
101201
15-06-3422
101201
15-07-3538
101201
15-07-3707
101201
15-07-3706
101201
15-07-3777
101201
15-07-3595
101201
15-07-3439
101201
15-07-3768
101201
15-07-3766
101201
15-07-3767
101201
15-07-3773
101201
15-07-3774
101201
15-07-3778
101201
15-07-3626
101201
15-07-03784
101201
15-07-10521
101201
15-06-07633
101201
15-07-10578
101201
15-07-10570
101201
15-07-10570
101201
15-07-10486
DSWD TRAPSF-PSB Proper-3

KEVIN CHRISTIAN DACANAY
KEVIN CHRISTIAN DACANAY
NEIL ANTHONY SEDA
NEIL ANTHONY SEDA
LERRIE JOHN E. SACLAYAN
MA KARINEZ NONONG
TONI BINALLA
MARIANNE WELAN
RAMON GASGAS JR
PANGILINAN, MARIA KARLA
JANINE COSINO
MELANIE ROSE VERIL
LUISITO L. MARIANO
PAL
ANA MARIE CLAMOR
NATIONAL HOME MORTGAGE
HOME DEVELOPMENTAL MU
MARIA THERESA B. SAMSON
DSWD TRAINING FUND
AUTOMATIPSF-PSB Proper-3
GLORY LUPSF-PSB Proper-3
RENIEL B. CRISTOBAL
LERRIE JOHN E. SACLAYAN
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
MARRY ANN DEALO
SWEMC
SWEMC
SWEMC
SWEMC
SWEMC
MA TERESA ENALISAN II
MA TERESA ENALISAN II
JULIE ANN ARROYO
LUIS DESEO
LIZELLE B. TAMAYAO
SHARON HATE
SHARON HATE
GRACE ANN NISPEROS
NIELLA CRIS BERIN
EDWIN CATUIRA JR
NOVALICHPSF-REG AICS-30
JOCELYN PSF-E-AICS-30204
GRACE ANPSF-PSB Proper-3
27,525.00
19,476.00
2,000.00
9,015.00
1,818.18
25,272.00
20,301.51
5,660.00
800.00
6,152.50
250.00
846.00
1,800.00
24,600.00
13,149.06
32,494.50
1,386.06
7,036.66
2,826.51
1,364.99
2,343.75
6,960.00
12,900.00
2,091.61
1,995.07
11,553.60
2,000.00
11,732.40
1,870.96
3,821.74
2,063.00
502.00
1,800.00
2,250.00
4,572.00
12,670.00
18,510.00
39,950.00
2,000.00
13,434.00
9,489.00
3,088.45
2,029.00
10,489.00
7,858.00
15,710.00
2,805.00
998.86
2,577.57
5,448.50
4,308.75
11,936.12
13,769.00
409,303.40
5,100.78
5,103.69
6,555.93
2771.17
813.64
5027.19
5717.96
1012.87
467.73
4209.3
884.12
872.41
3163.36
4190.62
2315.4
4427.44
1361.12
466.92
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10515 FELIPE S. RAMIRO JR
101201
15-07-10452 FRANCES FAYE L. FERNAND
101201
101201
101201
101201
15-07-10244 KEYSTONEPSF-E-AICS-30204
101201
15-07-10190 ST JOHN PSF-REG AICS-30
101201
15-07-10189 PEOPLE'S PSF-REG AICS-30
101201
15-07-10245 EAST AVA PSF-E-AICS-30204
101201
15-07-10423 ONCO CARPSF-E-AICS-30204
101201
15-07-10424 LAS PIA PSF-E-AICS-30204
101201
15-06-07493 EAST AVA PSF-REG AICS-30
101201
15-06-07504 THERAPY PSF-REG AICS-30
101201
15-06-07639 EAST AVA PSF-REG AICS-30
101201
15-06-07-952EAST AVA PSF-REG AICS-30
101201
15-07-10192 LUNG CENT
PSF-REG AICS-30
101201
15-07-10012 URBAN FUPSF-REG AICS-30
101201
15-07-10188 G.CANDIDPSF-REG AICS-30
101201
15-07-10295 BERNADETTE J. MADRID
101201
15-07-10636 ST. LUKESPSF-REG AICS-30
101201
15-07-3633 RODELYN FULLER
101201
101201
101201
101201
101201
15-07-3463 MARRY ANN DEALO
101201
15-07-3672 MARIA TERESA JANIZ DING
101201
15-07-3669 CATHERINE YNACIS
101201
15-07-3597 JENNY ROSH SANTIAGO
101201
15-07-03712 NISSAN COMMONWEALTH IN
101201
15-07-03713 CHAMPION HARDWARE & CO.
101201
15-07-3670 SWEMC
101201
15-07-3668 SWEMC
3,100.00
27,840.00
1,289.79
50,674.68
26,131.00
19,200.00
6,223.00
6,370.00
13,000.00
17,631.96
39,896.84
24,226.16
18,750.00
23,080.00
38,040.42
13,000.00
1,900.00
4,275.00
3,610.50
19,321.68
1,187.00
856.00
6,116.00
5,000.00
5,000.00
499.00
600.00
630.00
996.00
11,420.62
6,587.15
18,018.00
2,209.00
JEV-2015-07-018205 Ck#1RAF (PVB) - Marilou Ballesteros - pay
86,993.94
JEV-2015-07-018207 Ck#1RAF (PVB) - Maxima R. Del Rosario -
29,578.53
JEV-2015-07-018225 Ck#1RAF (PVB) - Manuel C. Jardin, Jr. - pa
42,701.98
JEV-2015-07-018213 Ck#1RAF (PVB) - Manuel C. Jardin, Sr. - pa
42,701.98
JEV-2015-07-018215 Ck#1RAF (PVB) - Maniezel J. Naze - payment
42,701.98
JEV-2015-07-018218 Ck#1RAF (PVB) - Franuel C. Jardin - paymen
42,701.98
JEV-2015-07-018224 Ck#1RAF (PVB) - Manielene C. Jardin, Sr. -
42,701.98
JEV-2015-07-018227 Ck#1RAF (PVB) - Antonio N. Joaquin, Jr. -
23,781.70
JEV-2015-07-018228 Ck#1RAF (PVB) - Antonio N. Joaquin, Jr. -
1,918,124.57
JEV-2015-07-018229 Ck#1RAF (PVB) - Hannah Louise L. Quimilat
51,878.01
JEV-2015-07-018230 Ck#1RAF (PVB) - Harvy B. Calabio - paymen
41,450.87
JEV-2015-07-018231 Ck#1RAF (PVB) - Eladio R. Mondez - payme
611,335.87
101201
15-07-03702
101201
15-07-03697
101201
15-07-03697
101201
15-07-3794
101201
15-07-3791
101201
15-07-10548
101201
15-07-10475
101201
15-07-10474
101201
15-07-10470
101201
15-07-10477
101201
15-07-10476
101201
15-07-10426

PAL
PAL
CHRISNOBEL CRUZ
LBP BATASAN BRANCH
GLOBE TELECOM INC
CMC DIAGPSF-REG AICS-30
UNIVERSI PSF-REG AICS-30
FUNERARIPSF-REG AICS-30
GOODWILL
PSF-E-AICS-30204
JADE FUN PSF-REG AICS-30
JADE FUN PSF-REG AICS-30
2038.87
2,969.53
4,078.55
26,904.89
8,345.00
233,482.45
3,364.92
3,281.25
1,960.00
2,375.00
9,500.00
8,550.00
9,500.00
1.32
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Continuing
Continuing
Current
Continuing
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10472
101201
15-07-10425
101201
15-07-10338
101201
15-07-10601
101201
15-07-10601
101201
15-07-10618
101201
15-07-10606
101201
15-07-10609
101201
15-07-10610
101201
15-07-10611
101201
15-07-10612
101201
15-07-10613
101201
15-07-10614
101201
15-07-10615
101201
15-07-10616
101201
15-07-10617
101201
15-07-10605
101201
15-07-10602
101201
15-07-10603
101201
15-07-10604
101201
15-07-10723
101201
15-07-10572
101201
15-07-10572
101201
15-07-10572
101201
15-07-3796
101201
15-07-3792
101201
15-07-1477
101201
15-07-3594
101201
15-07-03667
101201
15-07-03667
101201
15-07-10746
101201
15-07-10457
101201
15-07-10638
101201
15-07-10637
101201
15-07-10639
101201
15-07-3830
101201
15-07-10608
101201
15-07-10641
101201
15-07-10607
101201
15-07-10642
101201
15-07-10643
101201
15-07-10644
101201
15-07-10645
101201
15-07-10646
101201
15-07-10647
101201
15-07-10479
101201
15-07-10480
101201
15-07-10481
101201
15-07-10478
101201
15-07-10600
101201
15-07-10505
101201
15-07-10778
101201
15-07-10456
101201
15-07-3771
101201
15-07-3641
101201
15-07-3641
15-07-3716
THE GATEPSF-E-AICS-30204
THERAPY PSF-REG AICS-30
SAHLYNA MIA EDLY MAGTIBA
MAYNILADDISASTER-DRRRO
PHILIPPI PSF-PSB Proper-3
PHILIPPI PSF-DROMIC-3020
PHILIPPINE LONG DISTANC
PHILIPPI DISASTER-DRRRO
GLOBE TELECOM INC
GLOBE TEPSF-DROMIC-3020
GLOBE TELECOM INC
JOSE MARPSF-REG AICS-30
RAMIL EGAMINO
RAMIL EGAMINO
RAMIL EGAMINO
JACKIELOU PEREZ
JACKIELOU PEREZ
GUILLERMA BAUTISTA
CEBU AIR INC
CEBU AIR INC
MARIA ANNA DE ROSAS IGN
FLORENA CEBIDO
MAXIMO ALBERTO JR
ANTHONY SEPTIMO
SOCIAL S Convergence-302
PHILIPPI PSF-E-AICS-30204
SMART COPSF-E-AICS-30204
SMART CODISASTER-DRRRO
GLOBE TEPSF-E-AICS-30204
GLOBE TELECOM INC
NOVA FUNPSF-REG AICS-30
CATALONIPSF-REG AICS-30
KADAMAY PSF-E-AICS-30204
AVIDA DIAPSF-REG AICS-30
CIVIL SERVICE COMMISSIONPHILIPPINE TRADE TRAININ
NORILYN RIVERA
MERELIE CATAIN
CONRADO PAYUMO JR
CONRADO PAYUMO JR
4,687.50
20,625.00
2,515.50
5,000.00
340,340.10
28,972.10
1,682.47
1,504.74
1,322.02
1,322.02
1,322.02
1,322.02
1,361.39
1,653.74
1,575.00
1,785.04
6,355.37
2,765.62
2,812.50
2,945.13
761,598.65
34,929.90
520.10
9,908.12
7,164.00
24,065.00
2,000.00
3,480.00
77,353.75
104,396.40
465,784.50
14,442.00
10,472.70
13,832.08
9,604.44
1,540.00
3,142.72
1,637.10
1,322.02
1,374.52
1,593.02
750.00
1,410.01
626.38
23,943.48
2,343.75
4,750.00
4,687.50
12,529.30
6,500.00
2,500.00
75,000.00
1,888.50
22,538.00
15,000.00
15,000.00
30,500.00
3069.91
3976.91
1970.8
1843.42
1795.92
782.35
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-3795 CHRISNOBEL CRUZ
101201
15-07-03820 MIKE MOHEN M. PADILLA
101201
15-07-3810 PHILIPPINE LONG DISTANC
101201
101201
101201
15-07-03801 HUMAN RESOURCE INNOVATI
101201
15-07-3798 RYAN AARON NUEVO
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-010700PLDT
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-10711 PHILIPPI DISASTER-DRRRO
101201
15-07-10347 LECOMSYS INC
101201
15-07-10408 AUTOMATION SPECIALIST &
15-07-010694MARY GRAPSF-REG AICS-30
101201
15-07-10780 DIVINE KRISTINE LEAO
101201
15-07-10187 ROSALIE DIXIE L. CAPUCAO
101201
15-07-10649 LBP-OTT ACCT OF PERLITA
101201
15-07-10654 LBP-OTT ACCT OF JOSEPHIN
101201
15-07-10652 LBP-OTT ACCT OF JUDITH Y
101201
15-07-10650 LBP-OTT ACCT OF ISABEL SY
101201
15-07-10653 LBP-OTT ACCT OF LUCITA J.
101201
15-07-10651 LBP-OTT ACCT OF SITTI JABI
101201
15-07-10747 CHARMAINPSF-E-AICS-30204
101201
15-07-10900 LBP-OTT ACCT OF JOSEPHIN
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-07-10753 PHILIPPI PSF-PSB Proper-3
101201
636.36
36,821.74
1,575.00
2,166.74
1,322.02
19,712.00
3,343.50
9,196.28
15,345.00
5,009.50
4,329.00
2,885.00
43,034.24
5,279.00
5,291.00
5,291.00
5,061.64
6,525.28
383.61
1,050.00
1,050.00
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,374.52
1,461.14
1,904.39
2,412.23
2,474.20
3,546.43
1,575.00
7,382.15
2,091.61
11,456.69
15,620.00
4,350.00
218,044.23
208,332.66
221,803.48
229,949.06
249,372.20
205,199.96
11,167.93
253,059.59
4,997.48
35,977.00
1,479.52
1,858.51
1,904.39
3,654.89
6,767.51
1,586.47
1,624.61
1,571.39
1,573.81
1195.67
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10752
101201
15-07-10751
101201
15-07-10762
101201
15-07-10749
101201
15-07-10750
101201
15-07-10760
101201
15-07-10761
101201
15-07-10757
101201
15-07-10758
101201
15-07-10759
101201
15-07-10756
101201
15-07-10765
101201
15-07-10764
101201
15-07-10763
101201
15-07-10787
101201
15-07-10810
101201
15-07-10811
101201
15-07-10814
101201
15-07-10868
101201
15-07-10813
101201
15-07-10812
101201
15-07-10867
101201
15-07-10866
101201
15-07-10865
101201
15-07-10864
101201
15-07-10863
101201
15-07-10861
101201
15-07-10862
101201
15-07-10870
101201
15-07-10871
101201
15-07-10872
101201
15-07-10873
101201
15-07-10869
101201
15-07-10874
15-07-3714
15-07-3758
101201
15-07-3746
101201
15-07-3753
101201
15-07-3733
15-07-3721
101201
15-07-3737
101201
15-07-3749
101201
15-07-3727
101201
15-07-3742
101201
15-07-3720
101201
15-07-3730
101201
15-07-3756
101201
15-07-3718
101201
15-07-3748
15-07-3715
101201
15-07-3722
101201
15-07-3732
15-07-3759
101201
15-07-3747
101201
15-07-3754
101201
15-07-3745
101201
15-07-3750
LBP BATASAN BRANCH
1,505.77
1,401.29
10,138.75
1,371.65
1,395.53
3,175.10
3,967.58
1,906.81
1,918.72
2,168.04
1,635.92
16,197.52
15,768.03
10,884.39
2,806.51
1,634.20
3,147.44
9,210.14
2,637.81
4,461.66
3,990.03
2,057.02
1,842.89
1,822.84
1,770.70
1,613.20
1,343.02
1,479.45
3,077.88
3,165.17
1,613.20
1,770.70
2,965.85
1,909.19
1,600.00
1,000.00
1,000.00
1,000.00
1,300.00
2,300.00
2,600.00
3,900.00
4,000.00
5,000.00
5,000.00
5,000.00
5,200.00
5,500.00
8,000.00
8,300.00
8,800.00
11,100.00
11,500.00
12,000.00
12,200.00
13,400.00
14,200.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
101201
15-07-3751
15-07-3743
101201
15-07-3738
15-07-3761
101201
15-07-3717
101201
15-07-3728
101201
15-07-3741
101201
15-07-3719
101201
15-07-3734
101201
15-07-3723
101201
15-07-3735
101201
15-07-3729
101201
15-07-3724
101201
15-07-3740
101201
15-07-3739
101201
15-07-3725
101201
15-07-3744
101201
15-07-3752
15-07-3757
15-07-3760
101201
15-07-3731
101201
15-07-3736
15-07-3726
15-07-3762
101201
15-07-3755
101201
15-07-3827
101201
15-07-3781
101201
15-07-3789
101201
15-07-3806
101201
15-07-3840
101201
15-07-3841
101201
15-07-10887
101201
15-07-10914
101201
15-07-10800
101201
15-07-10795
101201
15-07-10667
101201
15-07-10674
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10832
101201
15-07-10831
101201
15-07-10831
101201
15-07-10831
101201
15-07-10831
101201
15-07-10831
101201
15-07-10633
101201
15-07-10843
101201
15-07-10798
101201
15-07-10796

PANGILINAN, MARIA KARLA
CHARELLE PASION
JOSEFINA MANZANO
EUBERTO GREGORIO
ROSALIE MENDOZA
ROSEMARIE MARCIANO
MARIA JOANE ANNE CORBE
JOEL CALIMPONG
KING FUNPSF-E-AICS-30204
ST BRIDG PSF-E-AICS-30204
FAITH ME PSF-REG AICS-30
BIGLANG-PSF-REG AICS-30
LANDBANK OF THE PHILIPPI
FORD BALINTAWAK
I SCAN DI PSF-REG AICS-30
MATIAS MPSF-E-AICS-30204
DE LOS S PSF-E-AICS-30204
19,300.00
21,100.00
26,900.00
28,500.00
32,100.00
38,700.00
42,800.00
45,800.00
45,900.00
48,600.00
59,000.00
85,800.00
89,100.00
91,300.00
94,000.00
115,700.00
126,000.00
160,600.00
241,300.00
253,200.00
422,700.00
491,600.00
533,700.00
543,800.00
571,200.00
484.00
600.00
4,044.00
2,610.00
3,062.00
2,986.00
10,335.18
21,732.45
14,250.00
14,700.00
9,025.00
7,500.00
312,534.82
16,922.04
3,765.88
32,870.06
28,566.25
86,309.92
41,503.53
2,353.67
53,334.85
4,707.35
17,652.55
15,950.00
5,280.00
1,760.00
4,455.00
330.00
27,538.87
5,812.50
14,250.00
39,200.00
1784.17
3325.92
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10797
101201
15-07-10844
101201
15-07-10973
101201
15-07-10807
101201
15-07-10808
101201
15-07-10720
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10929
101201
15-07-10635
101201
15-07-3843
101201
15-07-3799
101201
15-07-3800
101201
15-07-3839
BONITA MPSF-E-AICS-30204
UNITED MPSF-E-AICS-30204
JACKIYA LAO
ROSALY SANTOS
MICHAEL JOSEPH U. JUAN
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
DIAMOND SERVICE SATELLIT
SWEMC
SWEMC
SWEMC
SWEMC
JEV-2015-07-018494 Ck#1RAF(PVB) - DSWD-MBA - to remit payme
29,531.25
8,517.85
784,088.75
1,500.00
1,500.00
50,547.00
167,099.34
8,335.38
5,156.78
17,401.64
5,535.97
15,757.91
22,291.25
11,732.78
277.58
3,243.97
1,140.70
1,211.10
3,343.30
66,685.63
528.00
16,560.00
8,152.00
10,825.00
14,580.83
101201
27,940.00
101201
15-07-3901 HDMF
1,752.30
101201
15-07-03812 PAL
9,115.62
101201
15-07-3652 UP LAW CENTER
7,000.00
101201
15-07-3906 HDMF
1,718.08
101201
15-07-3899 HDMF
49,000.00
101201
15-07-3900 PHILHEALTH INSURANCE CO
142,575.00
101201
15-07-3898 GSIS
1,363,250.48
101201
10,120.00
101201
15-07-03846 AVEATE MANAGEMENT COR
28,125.00
101201
15-07-10958 NATIONAL DEFENSE COLLEGE
10,600.00
101201
1,000.00
101201
1,000.00
101201
2,500.00
101201
2,500.00
101201
73,500.00
101201
15-07-10848 ST. LUKE' PSF-E-AICS-30204
73,500.00
101201
15-07-10845 STA. TEREPSF-E-AICS-30204
19,600.00
101201
15-07-10846 FUNERARIPSF-E-AICS-30204
22,325.00
101201
37,998.80
101201
75,000.00
101201
10,000.00
15-07-011029JOCELYN EPSF-REG AICS-30
483,545.00
101201
15-07-10790 PAL
8,026.25
101201
15-07-10788 PAL
25,895.63
101201
15-07-10858 PAL
8,181.87
101201
15-07-10855 PAL
7,161.88
101201
15-07-10856 PAL
10,218.12
101201
15-07-10857 PAL
19,396.87
101201
15-07-10913 ONOFRE IVAN JABILLO
6,157.50
101201
15-07-10934 CLAUDETTE MAY ATIENZA
23,463.98
101201
15-07-3895 DSWD-MBA
7,000.00
2052.5
Current
101201
15-07-3911
Current
101201
15-07-3910
Current
101201
15-07-3894
Current
101201
15-07-3897
Current
101201
15-07-3908
Current
101201
15-07-3893
Current
101201
15-07-3909
Current
101201
15-07-3918
Current
101201
15-07-3867
Current
101201
15-07-3920
Current
101201
15-07-3919
Current
101201
15-07-3943
Current
101201
15-07-3905
Current
101201
15-07-3903
Current
101201
15-07-3968
Current
101201
15-07-3966
Current
101201
15-07-3966
Current
101201
15-07-3788
Current
101201
15-07-3904
Current
101201
15-07-03813
Current
101201
15-07-38711
Current
101201
15-07-3940
Current
101201
15-07-10565
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
Current
101201
15-07-11019
AP-CY
101201
15-07-10532
15-07-10896
Current
101201
15-07-10895
Current
101201
15-07-10931
Current
101201
15-07-10931
Current
101201
15-07-10931
MBA
MBA
DSWD-MBA
PROSPER
SWEAP
SWEAP
SWEMC
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
SHEILA MERIOLES
SHIELA MERIOLES
LOURDES F. ELARDE
PHILHEALTH
GSIS
HDMF
SSS
SSS
PHIL RUSSEL PALOMO
HDMF
GLOBE TELECOM INC
GRACE ANN NISPEROS
CHRISTIAN RANCHE
PAL
DISASTER-DRRRO
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
HDMF
HDMF
HDMF
200.00
2,595.83
47,283.63
1,892.00
20.00
430.00
15,185.00
33,363.24
2,473.86
966.07
5,352.00
8,620.00
25,625.00
240,574.25
600.00
1,760.00
550.00
7,206.50
7,700.00
3,368.20
17,589.39
1,181.82
7,120.62
1,157,564.13
72,221.57
75,653.00
204,029.61
158,133.34
162,877.76
369,640.23
82,907.79
15,887.07
52,036.06
822,127.34
27,239.77
42,102.84
1,300.00
55,423.80
1,500.00
126,560.52
3,200.00
104,011.34
2,600.00
112,032.50
2,700.00
225,073.44
5,200.00
57,435.24
1,600.00
21,782.76
71,409.65
16,157.81
11,656.88
6,918.13
70,500.00
2,600.00
3,000.00
9288.76
824.62
1.02
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-10931
101201
15-07-10931
101201
15-07-10931
101201
15-07-10931
101201
15-07-10931
101201
15-07-10931
101201
15-07-10931
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10930
101201
15-07-10894
101201
15-07-10893
101201
15-07-10829
101201
15-07-10828
101201
15-07-10825
101201
15-07-10827
101201
15-07-09352
101201
15-07-09352
101201
15-07-11035
101201
15-07-11035
101201
15-07-11035
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PHILHEALTH
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
MYRNA REYES
MYRNA REYES
SSS
SSS
SSS
PSF-PSB Proper-3
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
6,900.00
5,900.00
5,600.00
12,640.54
3,200.00
1,200.00
4,700.00
137,612.50
7,525.00
9,225.00
22,825.00
19,175.00
19,700.00
40,150.00
10,275.00
4,150.00
13,775.00
5,125.31
4,937.81
14,046.25
4,765.63
3,625.00
4,580.63
11,964.50
5,000.00
350.00
500.00
1,300.00
1,760.00
550.00
1,760.00
1,760.00
1,540.00
605.00
550.00
1,760.00
1,210.00
1,540.00
1,100.00
1,760.00
550.00
440.00
990.00
770.00
1,210.00
1,210.00
660.00
880.00
660.00
550.00
4,950.00
550.00
2,640.00
1,100.00
5,665.00
605.00
550.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
1012015-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
1012015-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
1012015-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
1012015-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
PSF-PSB Proper-3
PSF-PSB Proper-3
1,100.00
550.00
1,045.00
330.00
550.00
1,760.00
440.00
1,100.00
550.00
1,540.00
770.00
440.00
1,430.00
1,760.00
2,860.00
770.00
440.00
550.00
2,035.00
990.00
1,760.00
1,760.00
1,760.00
1,540.00
1,045.00
2,750.00
440.00
990.00
990.00
550.00
1,540.00
2,310.00
330.00
1,540.00
550.00
1,760.00
1,760.00
275.00
1,650.00
660.00
1,100.00
330.00
1,760.00
1,760.00
330.00
605.00
1,650.00
550.00
2,750.00
550.00
330.00
550.00
3,135.00
2,970.00
1,320.00
2,200.00
2,530.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
101201
15-07-11034
104167
15-07-11034
101201
15-07-10901
101201
15-07-11061
101201
15-06-08719
101201
15-07-3896
101201
15-07-3939
101201
15-07-3941
101201
15-07-3942
101201
15-07-3783
101201
15-07-03694
101201
15-07-3885
101201
15-07-11162
101201
15-07-11161
101201
15-07-07143
101201
15-07-11093
101201
15-07-10992
101201
15-07-10784
101201
15-07-10786
101201
15-07-10785
101201
15-07-10982
101201
15-07-10972
101201
15-07-10983
101201
15-07-10978
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-11036
101201
15-07-10948
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SSS
SUNSHINE OFFICELINK VEN
CLAUDETTE MAY ATIENZA
MIRIAM DELOS SANTOS
SWEMC
CHRISTIAN RANCHE
CHARMAINE ROSE DELOS R
CHARMAINE ROSE DELOS R
MOISES ANTONIO SANTOS
NANETTE A. RARALIO
JEEKERIN OSONIO
JOSE MARPSF-PSB Proper-3
NERISSA CASTRO
NERISSA CASTRO
DULFIE SHALIM
NORBERTO PATALINGHUG JR
LUNESITO VALDEHUEZA
MFI FOUNDATION INC
BUSINESS COACH INC
BUSINESS COACH INC
BUSINESS COACH INC
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
DISASTER-QRF-30
HDMF
HDMF
HDMF
HDMF
HDMF
RHODORA ALDAY
385.00
550.00
2,310.00
1,650.00
1,760.00
2,145.00
550.00
550.00
550.00
1,561.61
7,928.37
8,157.56
51,847.00
8,584.00
9,081.00
1,181.82
600.00
73,264.14
10,000.00
879,683.30
439,842.00
2,454.55
28,000.00
30,531.00
5,000.00
5,000.00
5,000.00
8,800.00
3,000.00
3,000.00
3,000.00
600.00
200.00
1,400.00
200.00
200.00
200.00
700.00
1,100.00
200.00
400.00
200.00
400.00
600.00
200.00
500.00
200.00
200.00
200.00
200.00
400.00
400.00
500.00
200.00
200.00
200.00
1,500.00
2128.08
2511.06
3853.04
Current
101201
15-07-10622
Current
101201
15-07-10621
Current
101201
15-07-10619
15-07-3763
15-07-10404
15-07-10403
15-07-3711
15-08-12283
15-07-03851
Current
101201
15-07-3921
Current
101201
15-07-3924
Current
101201
15-07-3925
Current
101201
15-07-3932
Current
101201
15-07-3922
Current
101201
15-07-3928
Current
101201
15-07-3936
Current
101201
15-07-3929
Current
101201
15-07-3934
Current
101201
15-07-3935
Current
101201
15-07-03854
Current
101201
15-07-3962
Current
101201
15-07-3927
Current
101201
15-07-3926
Current
101201
15-07-3931
Current
101201
15-07-10998
Current
101201
15-07-10970
Current
101201
15-07-10830
Current
101201
15-07-10969
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10944
Current
101201
15-07-10985
Current
101201
15-07-10986
Current
101201
15-07-10988
15-07-10984
Current
101201
15-07-10838
Current
101201
15-07-10836
Current
101201
15-07-10809
Current
101201
15-07-10745
Current
101201
15-07-10994
Current
101201
15-07-11108
Current
101201
15-07-11072
Current
101201
15-07-11071
Current
101201
15-07-11074
Current
101201
15-07-11073
ROSALIE J. DELA CRUZ

NORMAN P. SOLIS
MINERVA AMBROSIO
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
DSWD PAYROLL ACCT
REDDOT IM
NHTS-414080002
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
SERVIAM 4Ps-302060000
GRACE AN4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
GSIS
GASS-100010000
PAL
PSF-PSB Proper-3
PAL
PSF-PSB Proper-3
PAL
PSF-PSB Proper-3
Smart Com
GASS-100010000
Smart Com
CBB-303020000
Smart Com
GASS-100010000
Smart Com
PDPB-301010000
Smart Com
STB-301020000
Smart Com
GASS-100010000
Smart Com
GASS-100010000
Smart Com
PDPB-301010000
Smart Com
GASS-100010000
Smart Com
PSF-PSB Proper-3
Smart Com
SMS-200020000
Smart Com
PSF-SOO-3020400
Smart Com
SB-304010000
Smart Com
SLP-302100000
Smart Com
GASS-100010000
MERALCOGASS-100010000
PAL
DISASTER-302030
MA THEREPDPB-301010000
NEXUS TRGASS-100010000
DSWD TRASB-304010000
CHILD JUSPSF-PSB Proper-3
ROMEO C.PDPB-301010000
RAL-FRAN GASS-100010000
GLOBE TEGASS-100010000
4,332.60
4,332.60
4,332.60
570,700.00
35,500.00
72,850.00
173,850.00
74,115.00
80,688,966.53
11,191,300.00
11,254,900.00
14,619,000.00
27,907,900.00
31,542,800.00
43,028,200.00
41,778,100.00
52,118,100.00
65,910,300.00
26,327,300.00
4,000.00
9,231.28
5,548,400.00
6,882,000.00
7,136,900.00
40,786.40
10,060.62
39,977.81
6,994.06
1,057.50
8,460.00
3,436.87
1,057.50
2,643.75
1,057.50
1,410.00
2,643.75
1,057.50
5,816.25
3,172.50
1,586.25
3,525.00
2,643.75
528.75
661.27
33,470.72
110,392.71
16,132.50
1,124.00
118,674.90
3,900.00
60,000.00
5,776.80
28,576.95
6,977.58
3,281.25
2,343.75
39,325.26
81300
3000
3150
16650
3628
Current
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
AP-PY
AP-PY
AP-PY
Current
Continuing
Current
Current
Current
Current
Current
Current
101201
15-07-11067 PAL
GASS-100010000
101201
15-07-11044 PAL
GASS-100010000
101201
101201
15-07-10974 KADAMAY PSF-E-AICS-30204
101201
15-07-11041 SMART COGASS-100010000
101201
15-07-11041 SMART COGASS-100010000
101201
15-07-11041 SMART COGASS-100010000
101201
15-07-11041 SMART COGASS-100010000
101201
15-07-03883 PAL
4Ps-302060000
101201
15-07-03855 MAYNILAD4Ps-302060000
101201
15-07-03857 PLDT
NHTS-414080002
101201
15-07-03859 PLDT
4Ps-302060000
101201
15-07-03860 PLDT
4Ps-302060000
101201
15-07-03847 QUARTZ B4Ps-302060000
101201
15-07-11091 PLDT
GASS-100010000
15-07-011049Globe TelecGASS-100010000
101201
15-07-11062 GLOBE TEGASS-100010000
101201
15-07-11090 GLOBE TEGASS-100010000
101201
101201
15-07-10889 PLDT
DISASTER-DRRRO
101201
15-07-03858 PLDT
Convergence-302
101201
15-07-03916 PAL
Convergence-302
101201
15-07-10451 ALMA QUIPSF-PSB Proper-3
101201
15-07-11076 ANTONIO SB-304010000
101201
15-07-10987 MERALCOGASS-100010000
101201
15-07-11149 EAST AVE PSF-E-AICS-30204
101201
15-07-11148 KIDNEY HEPSF-E-AICS-30204
101201
15-07-010983Business Co
GASS-100010000
101201
15-07-10968 MARIA LEACBB-303020000
101201
15-07-10967 BERNADETT
CBB-303020000
101201
15-07-03876 PAL
4Ps-302060000
101201
15-08-04115 LUISITO L 4Ps-302060000
101201
15-07-10579 JOSELITA PSF-PSB Proper-3
101201
15-08-11329 MERALCOGASS-100010000
101201
15-07-11113 PAL
GASS-100010000
101201
15-08-11358 GLOBE TEGASS-100010000
101201
15-08-011371GRACE ANPSF-302040000
101201
101201
15-07-10205 LOURDES PSF-SOO-3020400
101201
15-08-4082 HAROLD E4Ps-302060000
101201
15-08-4081 HAROLD E4Ps-302060000
101201
15-08-11527 AMADOR 4Ps-302060000
101201
15-07-03882 PAL
4Ps-302060000
101201
15-07-03884 PAL
4Ps-302060000
101201
15-07-03951 LBP
4Ps-302060000
101201
15-07-03952 LBP
4Ps-302060000
101201
15-07-03427 LBP
4Ps-302060000
101201
15-08-4167 DSWD 4PS4Ps-302060000
101201
101201
101201
15-07-11098 ROLAND M
SB-304010000
101201
15-07-11125 MARIA DES
CBB-303020000
101201
15-07-11124 FINAFLOR CBB-303020000
101201
15-08-11440 MARY LYNPSF-302040000
101201
15-08-11430 RAL-FRAN GASS-100010000
6,006.88
5,670.94
42,750.00
18,750.00
1,057.50
88.13
3,172.50
1,586.25
2,480.63
8,464.01
3,175.95
2,927.47
2,644.03
9,123.39
53,097.82
2,343.75
2,334.39
2,562.01
499,570.00
2,100.78
3,005.23
3,915.31
###
12,997.80
5,776.80
33,710.21
20,000.00
12,544.00
23,437.50
3,000.00
11,553.60
11,553.60
7,214.06
24,600.00
12,222.50
291,744.91
11,859.06
2,868.72
16,660.00
10,205.44
2,850.00
17,330.40
10,707.00
1,000.00
6,000.00
9,262.50
47,396.88
98,684.10
143,945.90
2,222,394.38
375,900.00
468,993.40
789,573.65
5,776.80
6,960.00
28,884.00
6,000.00
35,918.55
1.31
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-11415
101201
15-08-11414
101201
15-08-11413
101201
15-07-10971
101201
15-07-10826
101201
15-08-11373
101201
15-08-11412
101201
15-07-04000
101201
15-08-11464
101201
15-08-11464
101201
15-08-11464
101201
15-08-11634
101201
15-08-11629
101201
15-08-11410
101201
15-08-11573
101201
15-08-11572
101201
15-08-11605
101201
15-08-11183
101201
15-08-11182
101201
15-08-11632
101201
15-08-11663
101201
15-08-11635
101201
15-08-11630
101201
15-08-11628
101201
15-08-11661
101201
15-08-11662
101201
15-08-11631
101201
15-08-11633
101201
15-08-11659
101201
15-08-11627
101201
15-08-11660
101201
15-08-11719
101201
15-08-4121
101201
15-08-4120
101201
15-08-04013
101201
15-07-03817
101201
15-08-4080
101201
15-07-11122
101201
15-07-11121
101201
15-08-11542
101201
15-08-11716
101201
15-08-11717
101201
15-08-11657
101201
15-08-11714
101201
15-08-11715
101201
15-08-11604
101201
15-08-11718
101201
15-08-11624
101201
15-08-11606
101201
15-08-11603
101201
15-08-11571
101201
15-08-11448
101201
15-07-11020
101201
15-08-11543
101201
15-08-11672
101201
15-08-11671
101201
15-08-11770
MAYNILADGASS-100010000
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
NENA TUTGASS-100010000
PLDT CO. GASS-100010000
SMART COConvergence-302
RAMIL R. GASS-100010000
MA. PATRIPSF-E-AICS-30204
ELRICA L PSF-E-AICS-30204
ONCO CARPSF-E-AICS-30204
MARIA JO SB-304010000
ONOFRE IV
BUB-200030000
MAXIMO ASB-304010000
PAL
DISASTER-DRRRO
PAL
DISASTER-DRRRO
ARLYN PE PSF-E-AICS-30204
RENEE ROPSF-E-AICS-30204
EDUARD APSF-E-AICS-30204
WILLIAM LPSF-E-AICS-30204
SIMONETTPSF-E-AICS-30204
SUSAN ALPSF-E-AICS-30204
MARY JAN PSF-E-AICS-30204
MAGNOLIAPSF-E-AICS-30204
ORLANDOPSF-E-AICS-30204
CHARMAINPSF-E-AICS-30204
IVAN ROBIPSF-E-AICS-30204
MARY GRAPSF-E-AICS-30204
GRACE ANPSF-E-AICS-30204
SMART CO4Ps-302060000
PHILIPPIN NHTS-414080002
MARIA ALM
RRPTP-302080000
JOSE ANDRRPTP-302080000
DEVELOPM
GASS-100010000
JOEL CAL BUB-200030000
LEILANI C GASS-100010000
EDWIN CAGASS-100010000
FLORENA GASS-100010000
ANNE EDNGASS-100010000
EBONY KACBB-303020000
HERMAN M
GASS-100010000
MASACHUS
SB-304010000
ANTHONYSB-304010000
VALERIO, CBB-303020000
NERIZA Y GASS-100010000
GSIS
GASS-100010000
PAL
BUB-200030000
ALEXANDEPSF-REG AICS-30
BALAJADI PSF-REG AICS-30
ANTIPOLOPSF-REG AICS-30
59,752.50
357.06
988.74
10,403.44
3,652.81
7,413.53
1,322.02
3,965.62
26,320.00
360.00
26,038.42
20,305.89
15,763.56
70,982.15
13,864.69
12,989.05
12,724.56
7,120.62
4,580.63
28,964.75
15,750.89
20,112.43
16,501.59
14,548.47
30,112.92
16,022.89
5,742.89
10,602.46
10,063.32
27,638.36
7,108.27
286,266.81
5,233.00
678.55
22,471.87
20,000.00
10,000.00
7,221.00
17,330.40
1,500.00
18,000.08
11,098.91
23,149.97
10,472.73
23,737.12
24,570.94
13,949.50
19,330.39
12,232.68
27,658.41
19,142.26
12,137.15
27,661.87
610.42
2,375.00
2,850.00
1,900.00
937.98
2318.67
694.5
1784.17
2686.45
1822.96
3734.33
707.17
2312
857
2398.09
3776.83
701.17
6821.67
4010.04
1173.76
3686
357.23
3325.92
50.82
5930.83
1970.77
4633.67
3580.17
1726
1825.64
1739.01
3686.67
6149.36
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-11644
101201
15-08-11673
101201
15-08-11669
101201
15-07-11082
101201
15-07-11082
101201
15-08-11364
101201
15-08-11423
101201
15-08-11638
101201
15-08-11642
101201
15-08-11640
101201
15-08-11637
101201
15-08-11641
101201
15-08-11636
101201
15-08-11587
101201
15-08-04148
101201
15-08-11645
101201
15-08-4084
101201
15-07-3959
101201
15-08-4155
101201
15-07-03997
101201
15-07-03992
101201
15-08-4224
101201
15-08-4225
101201
15-07-03988
101201
15-06-02904
101201
15-06-02904
101201
15-08-04012
15-08-4182
101201
15-08-11919
101201
15-07-11084
101201
15-07-11083
101201
15-07-11083
101201
15-07-11083
101201
15-08-11758
101201
15-08-11623
101201
15-08-11890
101201
15-08-11879
101201
15-08-11878
101201
15-08-4176
101201
15-08-4177
101201
15-08-4222
101201
15-08-4223
101201
15-08-4181
101201
15-08-11578
101201
15-08-11577
101201
15-08-11819
101201
15-08-11720
101201
15-08-11862
101201
15-08-11729
101201
15-08-11328
101201
15-08-11328
101201
15-08-11328
101201
15-08-11787
101201
15-08-11586
101201
15-08-11429
101201
15-08-04161
101201
15-08-4220
GOODWILL
PSF-REG AICS-30
URBAN FUPSF-REG AICS-30
EMINENCEPSF-REG AICS-30
SMART COGASS-100010000
SMART COSMS-200020000
BON MARKICTMS-200010000
JESSIE M CBB-303020000
BERNARDIPSF-REG AICS-30
ANTIPOLOPSF-E-AICS-30204
CATALONIPSF-REG AICS-30
JAMARR F PSF-REG AICS-30
KADAMAY PSF-REG AICS-30
PAL
PSF-SOO-3020400
PAL
Convergence-302
PAL
PSF-SOO-3020400
GLOBE TE4Ps-302060000
MANILA W4Ps-302060000
LBP
4Ps-302060000
LBP
4Ps-302060000
SHEILA M 4Ps-302060000
SHEILA M 4Ps-302060000
LBP
4Ps-302060000
PHILIPPIN 4Ps-302060000
PHILIPPIN 4Ps-302060000
MIKE MOH4Ps-302060000
ACCEL PRGASS-100010000
SMART COSTB-301020000
PHILIPPIN GASS-100010000
EDWIN C. GASS-100010000
SHARON F.4Ps-302060000
SHARON F.4Ps-302060000
MA. KARI 4Ps-302060000
MA. KARI 4Ps-302060000
LBP-OTT APMM-302050000
LBP-OTT APSF-SOO-3020400
FEYLENE BPSF-E-AICS-30204
NATIONALSTB-301020000
ERLINDA FGASS-100010000
PAL
GASS-100010000
DEVELOPM
GASS-100010000
PAL
PDPB-301010000
JANSSEN CBB-303020000
LBP
4Ps-302060000
ANGELICANHTS-414080002
2,850.00
1,900.00
2,450.00
5,287.50
1,057.50
2,166.30
6,960.00
2,940.00
4,750.00
3,800.00
2,375.00
1,900.00
7,500.00
50,015.31
7,214.06
5,662.50
3,823.96
4,041.64
567.42
23,674.00
1,586,959.80
7,692.22
998.10
2,293,157.50
662,175.00
774,080.82
27,275.37
72,973.68
410,467.50
1,684.65
7,446.56
1,321.88
5,287.50
43,354.29
9,800.00
10,000.00
2,766.56
6,788.73
8,181.03
987.12
22,975.00
1,977.09
57,619.16
138,904.65
1,410,415.34
19,212.34
1,995,000.00
11,303.42
12,705.62
2,379.37
13,747.50
3,172.50
1,500.00
6,732.18
6,960.00
5,018,955.00
19,916.00
4707.68
2281
2331.17
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Continuing
Continuing
101201
15-08-4221
101201
15-08-2012
101201
15-08-11953
101201
15-08-11199
101201
15-08-11995
101201
15-08-11730
101201
15-08-11756
101201
15-08-11791
101201
15-08-11792
101201
15-08-11920
101201
15-08-4269
101201
15-08-4297
101201
15-08-4296
101201
15-08-4180
101201
15-08-12133
101201
15-08-11901
101201
15-08-11902
101201
15-08-12084
101201
15-08-12082
101201
15-08-12083
101201
15-08-12085
101201
15-08-12081
101201
15-08-12150
101201
15-08-12147
101201
15-08-12033
101201
15-08-12113
101201
15-08-12034
101201
15-08-12041
101201
15-08-12040
101201
15-08-12039
101201
15-08-12038
101201
15-08-04171
101201
15-08-04267
101201
15-08-04191
101201
15-08-04190
101201
15-08-04188
101201
15-08-4367
101201
15-08-04198
101201
15-08-12167
101201
15-08-12168
101201
15-08-12168
101201
15-08-12168
101201
15-08-11793
101201
15-07-10193
101201
15-06-08010
101201
15-07-10471
101201
15-08-11707
101201
15-07-10473
101201
15-08-11696
101201
15-08-11766
101201
15-08-11695
101201
15-08-11697
101201
15-07-10623
101201
15-08-12279
101201
15-06-07985
101201
15-08-11701
101201
15-08-11709
ANGELICANHTS-414080002
JYBL CON GASS-100010000
KARINA A GASS-100010000
PAL
DISASTER-DRRRO
PAL
GASS-100010000
PAL
GASS-100010000
PAL
GASS-100010000
MFI FOUNICTMS-200010000
JENNY ROS
4Ps-302060000
PAL
GASS-100010000
PAL
SB-304010000
MAKATI MPSF-E-AICS-30204
NKTI
PSF-E-AICS-30204
NKTI
PSF-E-AICS-30204
UNIVERSI PSF-E-AICS-30204
ST. MARK PSF-E-AICS-30204
CHARMAINPSF-E-AICS-30204
MERALCONHTS-414080002
LBP
4Ps-302060000
LBP
4Ps-302060000
LBP
4Ps-302060000
MERALCO4Ps-302060000
NATIONALSB-304010000
HOME DEV
GASS-100010000
HOME DEV
STB-301020000
HOME DEV
PMM-302050000
PAL
GASS-100010000
HEMOTEKPSF-302040000
KAIROG MPSF-E-AICS-30204
QUIRINO PSF-E-AICS-30204
A. BOY S PSF-E-AICS-30204
ANTIPOLOPSF-E-AICS-30204
ERIC SAL PSF-E-AICS-30204
FAITH ME PSF-E-AICS-30204
KAIROG MPSF-E-AICS-30204
SANTOS FPSF-E-AICS-30204
G. CANDI PSF-REG AICS-30
LIGHT FU PSF-E-AICS-30204
BINANGON
PSF-REG AICS-30
2,000.00
499,879.00
50,000.00
272,770.99
5,867.00
27,577.50
14,241.25
3,652.81
7,305.62
33,200.00
2,594.00
1,000.00
12,844.90
2,065.43
10,080.71
6,059.38
12,910.31
58,411.27
10,000.00
26,000.00
19,600.00
38,000.00
383,320.00
3,000.00
3,000.00
10,563.85
1,870.26
3,838.63
2,343.75
2,343.75
2,343.75
45,370.77
60,937.50
214,367.50
404,204.57
205,504.00
6,036.64
282,098.10
1,386.06
7,036.66
2,826.51
1,364.99
8,863.44
20,300.00
37,254.45
14,250.00
75,000.00
9,375.00
4,750.00
4,750.00
4,750.00
9,500.00
9,500.00
768,995.80
4,750.00
4,750.00
14,700.00
2514.16
648.38
380
Continuing
101201
15-08-11704 CAPITOL PSF-E-AICS-30204
Continuing
101201
15-08-11710 GLOBO ASI
PSF-REG AICS-30
Continuing
101201
15-08-11705 PCMC
PSF-E-AICS-30204
Continuing
101201
15-08-11711 TI-TECH MPSF-E-AICS-30204
Current
101201
15-08-12026 PAL
GASS-100010000
Current
101201
15-08-12023 PAL
GASS-100010000
Current
101201
15-08-12025 PAL
SB-304010000
Continuing
101201
15-08-11703 PERPETUAPSF-E-AICS-30204
Continuing
101201
15-08-11702 PHIL. KID PSF-E-AICS-30204
Current
101201
Continuing
101201
Current
101201
15-08-12069 EUGENE ACBB-303020000
Current
101201
15-08-12037 GLOBE TEPDPB-301010000
Current
101201
15-08-12036 GLOBE TEGASS-100010000
Current
101201
15-08-12035 GLOBE TEPSF-E-AICS-30204
Current
101201
15-08-11922 PAL
PSF-SOO-3020400
Current
101201
15-08-11921 PAL
SLP-302100000
Current
101201
15-08-04229 PAL
Convergence-302
JEV-2015-08-020899 Ck#1RAF (PVB) - Prescila R. Villa - to pay
Current
Current
101201
15-08-04232 NANETTE 4
APs-302060000
AP-PY
101201
15-08-04272 LBP
4Ps-302060000
Current
101201
15-08-04203 PAL
4Ps-302060000
Current
101201
15-08-04202 PAL
4Ps-302060000
Current
101201
15-08-12020 PAL
GASS-100010000
Current
101201
15-08-12021 PAL
PSF-302040000
15-08-12022 PAL
SLP-RRP-3020300
Current
101201
15-08-12024 PAL
PSF-SOO-3020400
Current
101201
15-08-4197 PHILIPPI Convergence-302
AP-CY
101201
15-08-11950 SMART COICTMS-200010000
Current
101201
15-08-12276 JOSELITA PSF-E-AICS-30204
Current
101201
15-08-12030 ROSEMARIGASS-100010000
Current
101201
15-08-12029 MINDA B. GASS-100010000
Current
101201
Current
101201
15-08-12278 LANDBANK
GASS-100010000
Current
101201
GASS-100010000
Current
101201
ICTMS-200010000
Current
101201
SMS-200020000
Current
101201
PDPB-301010000
Current
101201
STB-301020000
Current
101201
SB-304010000
Current
101201
SB-304010000
Current
101201
PMM-302050000
Current
101201
PMM-302050000
Current
101201
CBB-303020000
Continuing
101201
15-08-12078 M.AUSTRI PSF-E-AICS-30204
Current
101201
15-08-12234 RAMIL EG GASS-100010000
Current
101201
15-08-12234 RAMIL EG GASS-100010000
Current
101201
15-08-12234 RAMIL EG GASS-100010000
Current
101201
15-08-12251 SMART COPSF-DROMIC-3020
Current
101201
Current
101201
15-08-12298 SMART COGASS-100010000
Current
101201
15-08-12299 SMART COGASS-100010000
Current
101201
15-08-12300 SMART COGASS-100010000
Current
101201
15-08-12301 SMART COGASS-100010000
Current
101201
15-08-12302 SMART COGASS-100010000
Current
101201
15-08-12303 SMART COGASS-100010000
Current
101201
15-08-12304 SMART COGASS-100010000
73,500.00
22,628.43
15,000.00
17,035.72
13,652.50
7,120.62
11,834.38
49,147.00
16,464.00
1,900.00
375,101.00
6,960.00
2,343.75
3,281.25
2,084.02
17,725.00
13,673.12
2,700.94
441,035.73
87,000.00
14,338.35
18,291.25
7,939.06
4,213.13
4,765.63
5,870.94
7,120.62
2,644.03
15,529.29
85,236.50
1,500.00
1,500.00
60,000.00
310,749.52
16,922.04
3,765.88
35,223.73
28,297.18
83,956.25
41,503.53
2,353.67
53,334.85
4,707.35
17,652.55
21,767.85
37,658.00
180.00
10,692.18
2,428.07
2,573.68
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,911.59
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
101201
15-08-12305 SMART COGASS-100010000
101201
15-08-12306 SMART COGASS-100010000
JEV-2015-08-020917 Ck#1RAF (PVB) - Ms. Nastassja B. Quijano
JEV-2015-08-020920 Ck#1RAF (PVB) - Ms. Maria Fe R. Mejia - t
101201
15-08-4313
101201
15-08-4312
101201
15-08-04189
101201
15-08-4373
101201
15-08-4293
101201
15-08-4292
101201
15-08-12442
101201
15-08-12315
101201
15-08-12296
101201
15-08-12297
101201
15-08-12295
101201
15-08-12294
101201
15-08-12293
101201
15-08-12292
101201
15-08-12291
101201
15-08-12290
101201
15-08-12441
101201
15-08-12327
101201
15-08-12327
101201
15-08-12240
101201
15-08-11185
101201
15-08-12169
101201
15-08-12166
101201
15-08-11184
101201
15-08-12222
101201
15-08-07990
101201
15-08-12164
101201
15-08-12172
101201
15-08-12212
101201
15-08-12212
101201
15-08-12181
101201
15-08-12181
101201
15-08-12232
101201
15-08-12070
101201
15-08-12067
101201
15-07-09727
101201
15-07-09727
101201
15-07-09727
101201
15-07-09727
101201
15-07-09727
101201
15-07-09728
101201
15-07-09728
101201
15-07-09728
101201
15-07-09728
101201
15-07-09728
101201
15-08-12162
101201
15-08-12155
101201
15-08-12336
101201
15-08-12335
101201
15-08-12393
101201
15-08-12364
101201
15-08-12366
101201
15-08-12365
KRISTIN 4Ps-302060000
KRISTIN 4Ps-302060000
LBP
4Ps-302060000
VANITY J NHTS-414080002
CATHERYNGASS-100010000
LAURA HEPSF-E-AICS-30204
PAL
DISASTER-DRRRO
RENZ MARGASS-100010000
PAL
GASS-100010000
PAL
DISASTER-DRRRO
PAL
SLP-302100000
PAL
GASS-100010000
PAL
GASS-100010000
PAL
GASS-100010000
MERALCODISASTER-DRRRO
GLOBE TESMS-200020000
MARIA PER
CBB-303020000
LEONARDO
STB-301020000
LOURDES PSF-SOO-3020400
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
PAL
PSF-E-AICS-30204
SMART COSLP-302100000
DBM-GPPBGASS-100010000
DBM-GPPBGASS-100010000
3,391.66
15,004.68
27,352.57
54,661.53
1,983.70
2,898.00
242,820.00
1,422.00
2,000.00
22,525.00
499,969.25
15,713.14
2,343.75
2,343.75
2,068.01
1,509.20
1,180.14
1,110.78
750.00
468.75
16,568.22
4,782.00
4,614.64
14,695.81
30,833.75
2,229.54
18,231.25
18,852.50
9,965.94
9,681.88
17,542.50
28,561.87
1,128,344.07
56,480.36
2,109.38
562.50
6,960.00
5,054.70
17,330.40
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
32,064.37
1,873.12
1,679.47
787.47
1,427.81
25,973.93
2,400.00
2,400.00
1.56
356.02
5516.91
1157
1141.27
Current
101201
15-08-12394 DBM-GPPBGASS-100010000
3,600.00
Current
15-08-004384LUISITO L 4Ps-302060000
24,600.00
Current
101201
15-08-4379 CHARMAINNHTS-414080002
12,650.79
Current
101201
15-08-4380 CHARMAINNHTS-414080002
909.09
Current
101201
15-08-04317 PAL
4Ps-302060000
2,554.68
Current
101201
15-08-04390 PAL
4Ps-302060000
16,201.56
Current
101201
15-08-04187 DSWD AR4Ps-302060000
23,896,271.00
Current
15-08-4406 GRACE AN4Ps-302060000
39,132.00
Continuing
101201
396,934.86
Current
101201
15-08-11889 NERISSA SOCPEN-3020900
18,175.50
Current
101201
15-08-11888 NERISSA SOCPEN-3020900
5,000.00
Current
101201
15-08-12382 AILENA M GASS-100010000
16,883.49
Current
101201
15-08-12018 PAL
PSF-302040000
2,127.50
Current
101201
15-08-12395 PHILIPPIN GASS-100010000
1,750.00
AP-CY
101201
15-08-12242 SMART COSMS-200020000
6,555.93
AP-CY
101201
15-04-04920 ABEGAIL M
STB-301020000
57,160.71
Current
101201
15-08-11713 ROSALIE DSB-304010000
17,400.00
Continuing
101201
15-08-12507 NATIONALPSF-E-AICS-30204
27,870.00
Continuing
101201
15-08-12111 ST JOHN BPSF-E-AICS-30204
12,740.00
Continuing
101201
15-08-12190 THERAPY PSF-E-AICS-30204
20,250.01
Current
101201
15-08-12104 ALMO FUNPSF-REG AICS-30
1,900.00
Continuing
101201
15-08-12102 SAN MARCPSF-E-AICS-30204
4,750.00
Current
101201
15-08-12109 BIGLANG-PSF-REG AICS-30
2,812.50
Continuing
101201
15-08-12108 CATALONIPSF-E-AICS-30204
4,750.00
Current
101201
15-08-12106 FUNERARIPSF-REG AICS-30
3,800.00
Current
101201
15-08-1205 KADAMAY PSF-REG AICS-30
1,875.00
Continuing
101201
15-08-12188 G.CANDIDPSF-E-AICS-30204
9,500.00
Current
101201
15-08-12471 HYUNDAI GASS-100010000
8,682.30
Current
101201
15-08-12334 CEBU AIR SLP-302100000
48,224.38
Current
101201
15-08-12390 PAL
PSF-E-AICS-30204
27,483.75
Current
101201
15-08-12391 PAL
DISASTER-DRRRO
46,793.75
15-08-12489 PAL
SLP-RRP-3020300
14,332.19
Current
101201
15-08-12289 PAL
GASS-100010000
12,226.25
Current
101201
15-08-12284 PAL
GASS-100010000
15,366.25
Current
101201
15-07-09854 SMART COICTMS-200010000
21,177.28
Continuing
101201
19,600.00
Continuing
101201
15-08-12191 COMMONWE
PSF-E-AICS-30204
9,555.00
Continuing
101201
14,250.00
Continuing
101201
46,875.00
Continuing
101201
15-08-12112 GLOBO ASI
PSF-E-AICS-30204
12,871.43
Continuing
101201
49,000.00
Continuing
101201
15-08-12075 MARIKINAPSF-E-AICS-30204
15,876.00
Continuing
101201
15-08-12079 KEYSTONEPSF-E-AICS-30204
21,600.00
Continuing
101201
24,500.00
Continuing
101201
15-08-12070-TI-TECH MPSF-E-AICS-30204
17,035.72
Continuing
101201
20,000.00
Continuing
101201
20,000.00
Continuing
101201
9,500.00
Continuing
101201
43,178.80
Continuing
101201
15-08-12194 METROPOL
PSF-E-AICS-30204
12,483.24
Current
101201
15-08-12397 MARK JOSGASS-100010000
3,480.00
Current
101201
15-08-12398 MITCHELLGASS-100010000
3,480.00
Current
101201
15-08-12396 DSWD TRASLP-302100000
31,750.00
Current
101201
15-08-4530 GRACE AN4Ps-302060000
36,470.40
Current
101201
15-08-4530 GRACE AN4Ps-302060000
4,500.40
Current
101201
15-08-4530 GRACE AN4Ps-302060000
3,770.88
Current
101201
15-08-4530 GRACE AN4Ps-302060000
4,810.00
1642.1
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Continuing
Current
Continuing
Current
AP-CY
Continuing
Continuing
Current
Current
Current
Continuing
Current
Current
Continuing
Current
Continuing
Current
Continuing
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Continuing
Current
Current
101201
15-08-4530 GRACE AN4Ps-302060000
101201
15-08-4530 GRACE AN4Ps-302060000
101201
15-08-04449 MIKE MOHE
4Ps-302060000
101201
15-08-04402 SMART CO4Ps-302060000
101201
15-08-04395 LBP
4Ps-302060000
101201
15-08-4294 CHRYSALY4Ps-302060000
101201
15-08-4295 CHRYSALY4Ps-302060000
101201
15-08-04253 SMART CO4Ps-302060000
101201
15-07-03698 KNIT & T 4Ps-302060000
101201
15-08-12503 ST LUKE'SPSF-E-AICS-30204
101201
15-08-12072 GOLD MED
PSF-E-AICS-30204
101201
101201
15-08-12262 G. CANDI PSF-E-AICS-30204
101201
15-08-11770 G. CANDI PSF-REG AICS-30
101201
15-08-11807 FUNERARIPSF-REG AICS-30
101201
101201
101201
15-08-12076 KING FUNPSF-E-AICS-30204
101201
101201
15-08-12192 PRESTIGEPSF-E-AICS-30204
15-08-011809Catalonia PSF-REG AICS-30
101201
101201
15-08-11768 A.BOY SA PSF-E-AICS-30204
101201
15-08-11812 ST MATTHPSF-E-AICS-30204
101201
15-08-11811 GOODWILL
PSF-E-AICS-30204
101201
15-08-12257 PAL
Normalization D
101201
15-07-11043 ANA MARISTB-301020000
101201
15-08-12316 SOSTANZASTB-301020000
101201
15-08-12110 NOVA FUNPSF-E-AICS-30204
101201
15-08-12103 MARANATH
PSF-REG AICS-30
101201
15-08-12107 MAVEN FUPSF-REG AICS-30
101201
15-08-12448 G. CANDI PSF-REG AICS-30
101201
PSF-E-AICS-30204
101201
101201
15-08-12445 EMINENCEPSF-REG AICS-30
101201
15-08-12449 LUNG CENT
PSF-E-AICS-30204
101201
101201
15-08-12502 ST LUKE'SPSF-E-AICS-30204
101201
15-08-12450 BERNARDIPSF-REG AICS-30
101201
101201
15-08-12480 JP SIOSO PSF-REG AICS-30
101201
15-08-12453 EAGLE ROPSF-REG AICS-30
101201
15-08-12452 ST JOHN BPSF-REG AICS-30
101201
101201
101201
101201
15-08-12100 A.BOY SA PSF-REG AICS-30
101201
15-08-12497 ANTIPOLOPSF-REG AICS-30
101201
101201
15-08-12101 MATIAS MPSF-REG AICS-30
101201
15-08-12095 KAIROG MPSF-REG AICS-30
101201
101201
15-08-12099 LIGHT FU PSF-E-AICS-30204
101201
15-08-12097 CATALONIPSF-REG AICS-30
101201
15-08-12161 PAL
BUB-200030000
101201
15-08-4412 VANITY JONHTS-414080002
101201
15-08-4412 VANITY JONHTS-414080002
7,879.52
4,714.88
13,637.68
4,308.75
3,840,637.50
28,258.00
2,000.00
45,825.00
79,282.32
49,000.00
70,982.15
13,056.75
14,250.00
26,600.00
8,075.00
14,250.00
28,125.00
9,375.00
28,125.00
14,062.50
4,750.00
4,750.00
9,375.00
22,968.75
41,325.00
6,595.62
104,400.00
126,562.50
2,812.50
1,900.00
2,343.75
4,750.00
4,750.00
22,325.00
4,900.00
5,000.00
5,343.75
24,500.00
2,940.00
4,900.00
4,900.00
11,270.00
2,548.00
4,900.00
26,852.00
6,370.00
4,687.50
4,750.00
2,850.00
2,375.00
9,500.00
9,375.00
7,125.00
4,275.00
3,467.81
1,000.00
4,698.00
10017.82
1785.74
Current
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
AP-CY
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-03031
101201
15-01-00566
101201
15-01-00566
101201
15-01-00566
101201
15-01-00566
101201
15-01-00566
101201
15-01-00566
101201
15-01-00566
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-02-00871
101201
15-08-12677
101201
15-08-12516
101201
15-08-12529
101201
15-08-12529
101201
15-08-12529
101201
15-08-12529
101201
15-08-12529
101201
15-08-12529
101201
15-08-12529
101201
15-08-12529
101201
15-08-12529
101201
15-08-12513
101201
15-08-12513
101201
15-08-12513
101201
15-08-12513
101201
15-08-12513
101201
15-08-12254
101201
15-08-12073
101201
15-08-12546
101201
15-08-12547
101201
15-08-12545
101201
15-08-12544
101201
15-08-12549
101201
15-08-12551
101201
15-08-12550
101201
15-08-12548
101201
15-07-11022
101201
15-07-09729
101201
15-07-09730
101201
15-08-12535
101201
15-08-12605
101201
15-08-12571
101201
15-08-12678
101201
15-08-12572
101201
15-08-12573
101201
15-08-12636
101201
15-08-12056
101201
15-08-12586
101201
15-08-12588
DSWD AR4Ps-302060000
CHARLIE GASS-100010000
HOME DEV
GASS-100010000
HOME DEV
ICTMS-200010000
HOME DEV
SMS-200020000
HOME DEV
PDPB-301010000
HOME DEV
STB-301020000
HOME DEV
SB-304010000
HOME DEV
PMM-302050000
HOME DEV
CBB-303020000
HOME DEV
SLP-302100000
SOCIAL S GASS-100010000
SOCIAL S PDPB-301010000
SOCIAL S SB-304010000
SOCIAL S PMM-302050000
SOCIAL S SLP-302100000
PAL
Normalization D
SINAWAN PSF-E-AICS-30204
LBP-OTT PMM-302050000
LBP-OTT PMM-302050000
INSTITUTEGASS-100010000
DSWD ARM
SLP-302100000
DSWD ARM
SLP-302100000
MICHAEL JSB-304010000
LUZVIMIN PSF-SOO-3020400
PAL
PSF-PSB Proper-3
NEPHROLO
PSF-E-AICS-30204
MANILA WGASS-100010000
MARY HERPDPB-301010000
ROSALIE JGASS-100010000
ATTY MIN GASS-100010000
99,220.00
540,000.00
270,000.00
82,800.00
60,000.00
60,000.00
420,000.00
3,583,620.00
1,478,109.60
32,400.00
158,400.00
36,000.00
144,000.00
307,939.50
6,750.00
33,000.00
7,615.00
30,460.00
493,983.75
8,060.25
163,076.72
8,335.38
4,688.78
18,612.74
4,884.41
15,757.91
22,291.25
11,732.78
277.58
15,950.00
5,280.00
1,760.00
4,455.00
330.00
54,257.19
14,196.43
255,666.71
227,402.49
258,878.96
223,547.98
141,325.12
213,591.28
210,379.50
235,753.31
161,280.00
2,244,799.00
2,244,799.00
16,704.00
40,000.00
9,745.62
37,632.00
1,212.74
23,185.77
1,073.55
1,280.00
4,332.60
200.00
162.09
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12584
101201
15-08-12587
101201
15-08-04299
101201
15-08-4521
101201
15-08-4515
101201
15-08-4514
101201
15-08-4513
101201
15-08-4497
101201
15-08-4495
101201
15-08-4478
101201
15-08-4490
101201
15-08-4480
101201
15-08-4481
101201
15-08-4489
101201
15-05-4462
101201
15-05-4474
101201
15-05-4475
101201
15-05-477
101201
15-08-4529
101201
15-08-4516
101201
15-08-4512
101201
15-08-4511
101201
15-08-4507
101201
15-08-4506
101201
15-08-4505
101201
15-08-4502
101201
15-08-4501
101201
15-08-4499
101201
15-08-4493
101201
15-08-4492
101201
15-08-4491
101201
15-08-04404
101201
15-08-4535
101201
15-08-4538
101201
15-08-4645
101201
15-08-4641
101201
15-08-4640
101201
15-08-4534
101201
15-08-4536
101201
15-08-4642
101201
15-08-4537
101201
15-08-4643
101201
15-08-4644
101201
15-05-4476
101201
15-05-4463
101201
15-08-4510
101201
15-08-4526
101201
15-08-4484
101201
15-08-4483
101201
15-08-4479
101201
15-08-4528
101201
15-08-4525
101201
15-08-4487
101201
15-08-4472
101201
15-05-4461
101201
15-05-4466
101201
15-08-4527
MINERVA GASS-100010000
REA M. R GASS-100010000
KAREN LAConvergence-302
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
HUMAN RE4Ps-302060000
HOME DEV
NHTS-414080002
HOME DEV
NHTS-414080002
HOME DEV
4Ps-302060000
HOME DEV
4Ps-302060000
GOVERNME
4Ps-302060000
GOVERNME
NHTS-414080002
PHILHEALNHTS-414080002
PHILHEAL4Ps-302060000
SOCIAL S NHTS-414080002
SOCIAL S 4Ps-302060000
LANDBANK
4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
DSWD 4PS4Ps-302060000
4,332.60
4,332.60
3,480.00
23,010,600.00
14,244,800.00
13,926,600.00
13,062,500.00
11,429,200.00
14,372,700.00
23,604,900.00
97,231,000.00
32,362,400.00
34,394,700.00
55,977,700.00
97,660,900.00
68,158,000.00
28,743,700.00
34,747,200.00
49,049,100.00
36,808,000.00
74,025,100.00
27,457,500.00
44,048,600.00
35,505,500.00
88,577,500.00
53,198,000.00
29,035,500.00
78,849,900.00
96,361,500.00
92,587,400.00
79,592,300.00
33,600.00
8,700.00
1,718.08
1,498.65
48,800.00
1,354,643.51
264,892.46
28,475.00
142,375.00
10,120.00
27,390.00
4,707.35
300,709,500.00
516,091,300.00
247,571,400.00
227,860,200.00
221,030,000.00
189,007,000.00
101,306,000.00
337,896,300.00
127,836,600.00
185,794,800.00
402,341,700.00
335,621,300.00
200,160,100.00
103,712,800.00
Current
Current
Current
Continuing
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-4486
101201
15-08-4503
101201
15-08-4508
101201
15-08-4494
101201
15-08-4504
101201
15-08-4496
101201
15-08-4470
101201
15-05-4468
101201
15-05-4464
101201
15-08-4482
101201
15-05-4465
101201
15-05-4467
101201
15-05-4469
101201
15-08-4473
101201
15-08-4579
101201
15-08-4587
101201
15-08-4582
101201
15-08-4559
101201
15-08-4500
101201
15-08-4538
101201
15-08-4561
101201
15-08-4562
101201
15-08-4570
101201
15-08-4536
101201
15-08-4540
101201
15-08-4566
101201
15-08-4578
101201
15-08-4509
101201
15-08-12619
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
101201
15-08-12526
DSWD 4PS4Ps-302060000
192,571,100.00
DSWD 4PS4Ps-302060000
101,415,700.00
DSWD 4PS4Ps-302060000
729,035,900.00
DSWD 4PS4Ps-302060000
129,525,200.00
DSWD 4PS4Ps-302060000
347,758,300.00
DSWD 4PS4Ps-302060000
117,014,200.00
192,808,000.00
231,595,300.00
464,254,300.00
DSWD 4PS4Ps-302060000
410,107,900.00
276,294,800.00
LANDBANK
4Ps-302060000
124,752,200.00
LBP
4Ps-302060000
160,899,300.00
415,647,300.00
173,500.00
7,000.00
55,500.00
DSWD 4PS4Ps-302060000
703,400.00
DSWD 4PS4Ps-302060000
8,771,700.00
DSWD 4PS4Ps-302060000
1,243,400.00
DSWD 4PS4Ps-302060000
493,800.00
DSWD 4PS4Ps-302060000
673,400.00
DSWD 4PS4Ps-302060000
119,200.00
DSWD 4PS4Ps-302060000
144,200.00
DSWD 4PS4Ps-302060000
180,600.00
DSWD 4PS4Ps-302060000
103,400.00
DSWD 4PS4Ps-302060000
461,200.00
DSWD 4PS4Ps-302060000
969,200.00
ANGEL MAR
CBB-303020000
7,481.48
GOVERNME
GASS-100010000
1,149,198.65
GOVERNME
ICTMS-200010000
70,996.67
GOVERNME
SMS-200020000
75,653.00
GOVERNME
PDPB-301010000
204,169.20
GOVERNME
STB-301020000
145,461.52
GOVERNME
SB-304010000
172,395.35
GOVERNME
PMM-302050000
368,191.11
GOVERNME
CBB-303020000
82,305.61
GOVERNME
SOCPEN-3020900
22,167.38
GOVERNME
SLP-302100000
53,828.51
GOVERNME
GASS-100010000
810,720.37
GOVERNME
GASS-100010000
27,496.49
GOVERNME
ICTMS-200010000
40,469.64
GOVERNME
ICTMS-200010000
1,200.00
GOVERNME
SMS-200020000
55,423.80
GOVERNME
SMS-200020000
1,500.00
GOVERNME
PDPB-301010000
126,746.64
GOVERNME
PDPB-301010000
3,200.00
GOVERNME
STB-301020000
99,506.16
GOVERNME
STB-301020000
2,400.00
GOVERNME
SB-304010000
111,519.48
GOVERNME
SB-304010000
2,700.00
GOVERNME
PMM-302050000
223,729.32
GOVERNME
PMM-302050000
5,300.00
GOVERNME
CBB-303020000
60,479.28
GOVERNME
CBB-303020000
1,700.00
GOVERNME
SOCPEN-3020900
29,556.51
GOVERNME
SOCPEN-3020900
870.79
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12526 GOVERNME
SLP-302100000
65,697.77
101201
SLP-302100000
1,800.00
101201
15-08-12527 PHILHEALGASS-100010000
68,700.00
101201
15-08-12527 PHILHEALICTMS-200010000
3,600.00
101201
15-08-12527 PHILHEALSMS-200020000
4,612.50
101201
15-08-12527 PHILHEALPDPB-301010000
11,425.00
101201
15-08-12527 PHILHEALSTB-301020000
9,125.00
101201
15-08-12527 PHILHEALSB-304010000
9,800.00
101201
15-08-12527 PHILHEALPMM-302050000
20,287.50
101201
15-08-12527 PHILHEALCBB-303020000
5,437.50
101201
15-08-12527 PHILHEALSOCPEN-3020900
2,950.00
101201
15-08-12527 PHILHEALSLP-302100000
6,375.00
101201
15-08-12527 PHILHEALGASS-100010000
69,137.50
101201
15-08-12527 PHILHEALICTMS-200010000
3,600.00
101201
15-08-12527 PHILHEALSMS-200020000
4,612.50
101201
15-08-12527 PHILHEALPDPB-301010000
11,425.00
101201
15-08-12527 PHILHEALSTB-301020000
9,125.00
101201
15-08-12527 PHILHEALSB-304010000
9,800.00
101201
15-08-12527 PHILHEALPMM-302050000
20,287.50
101201
15-08-12527 PHILHEALCBB-303020000
5,437.50
101201
2,950.00
101201
15-08-12527 PHILHEALSLP-302100000
6,375.00
101201
GASS-100010000
29,539.56
101201
15-08-12645 PAL
GASS-100010000
565.44
101201
15-08-12644 PAL
GASS-100010000
5,889.68
101201
15-08-12525 HOME DEV
GASS-100010000
45,400.00
101201
15-08-12525 HOME DEV
ICTMS-200010000
1,200.00
101201
15-08-12525 HOME DEV
SMS-200020000
1,500.00
101201
15-08-12525 HOME DEV
PDPB-301010000
3,700.00
101201
15-08-12525 HOME DEV
STB-301020000
3,000.00
101201
15-08-12525 HOME DEV
SB-304010000
2,900.00
101201
15-08-12525 HOME DEV
PMM-302050000
7,540.54
101201
15-08-12525 HOME DEV
CBB-303020000
1,700.00
101201
15-08-12525 HOME DEV
SOCPEN-3020900
800.00
101201
15-08-12525 HOME DEV
SLP-302100000
2,300.00
101201
15-08-12525 HOME DEV
GASS-100010000
27,500.00
101201
15-08-12525 HOME DEV
ICTMS-200010000
1,200.00
101201
15-08-12525 HOME DEV
SMS-200020000
1,500.00
101201
15-08-12525 HOME DEV
PDPB-301010000
3,200.00
101201
15-08-12525 HOME DEV
STB-301020000
2,400.00
101201
15-08-12525 HOME DEV
SB-304010000
2,700.00
101201
15-08-12525 HOME DEV
PMM-302050000
5,300.00
101201
15-08-12525 HOME DEV
CBB-303020000
1,700.00
101201
15-08-12525 HOME DEV
SOCPEN-3020900
800.00
101201
15-08-12525 HOME DEV
SLP-302100000
1,800.00
101201
15-08-12618 DANNY LI GASS-100010000
7,556.50
101201
15-08-12676 GLOBE TEICTMS-200010000
3,750.00
101201
5,096.00
101201
15-06-8033 TANAY GEPSF-E-AICS-30204
9,800.00
101201
27,930.00
101201
15-08-4471 LBP BATA 4Ps-302060000
138,752,200.00
101201
15-08-12641 JAINY LIG GASS-100010000
3,000.00
101201
15-07-3772 MERELIE F4Ps-302060000
3,409.10
15-08-004383ANDREW N
4Ps-302060000
5,109.00
101201
15-08-4654 DSWD PAY4Ps-302060000
456,000.00
101201
15-08-4679 DSWD PAYNHTS-414080002
10,000.00
101201
15-08-4652 DSWD PAYNHTS-414080002
70,000.00
39.6
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-4651
101201
15-08-4653
101201
15-08-4531
101201
15-08-4649
101201
15-08-4650
101201
15-08-4539
101201
15-08-4542
101201
15-08-4648
101201
15-08-1787
101201
15-08-4393
101201
15-08-4342
101201
15-08-4405
101201
15-08-4398
101201
15-08-4397
101215
15-08-4343
101201
15-08-4344
101201
15-08-4540
101201
15-08-4646
101201
15-08-4647
101201
15-08-4541
101201
15-08-12343
101201
15-08-12666
101201
15-08-12554
101201
15-08-12554
101201
15-08-12554
101201
15-08-12554
101201
15-08-12554
101201
15-08-12554
101201
15-08-12554
101201
15-08-12554
101201
15-08-12555
101201
15-08-12555
101201
15-08-12555
101201
15-08-12555
101201
15-08-12555
101201
15-08-12555
101201
15-08-12555
101201
15-08-12555
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12606
101201
15-08-12558
101201
15-08-12558
101201
15-08-12558
DSWD PAYNHTS-414080002
DSWD-PR 4Ps-302060000
DSWD-PR 4Ps-302060000
DSWD-MBNHTS-414080002
DSWD-MBNHTS-414080002
DSWD-MB4Ps-302060000
PANGILINA4Ps-302060000
OFELIA E 4Ps-302060000
GUILLERM4Ps-302060000
MARRY AN4Ps-302060000
JANRIUS R4Ps-302060000
KRISTIANE4Ps-302060000
ANTONIET4Ps-302060000
DSWD-SWNHTS-414080002
DSWD-SW4Ps-302060000
SWEAP 4Ps-302060000
SWEAP NHTS-414080002
WAYNE BEGASS-100010000
795,338.17
4,368,586.68
12,416.12
1,892.00
42,634.02
200.00
2,595.83
6,800.00
1,500.00
2,663.83
1,200.00
835.50
1,200.00
4,167.00
600.00
600.00
17,210.00
52,883.00
10,420.00
20.00
1,110.00
8,977.50
3,228,232.45
164,979.72
205,397.25
637,293.02
390,291.70
442,712.76
796,642.04
270,540.68
482,282.84
20,000.00
30,000.00
68,000.00
45,000.00
48,000.00
68,000.00
32,000.00
224,125.00
24,000.00
18,500.00
23,500.00
15,000.00
19,000.00
23,500.00
13,500.00
22,625.00
15,000.00
10,000.00
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
57,449.16
21,033.82
20,093.17
172405
815089
821489
45340
70434
166419
117854
140426
244462
66613
10347
1764
2154
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12558
101201
15-08-12558
101201
15-08-12559
101201
15-08-12559
101201
15-08-12559
101201
15-08-12559
101201
15-08-12559
101201
15-08-12556
101201
15-08-12556
101201
15-08-12557
101201
15-08-12557
101201
15-08-12563
101201
15-08-12562
101201
15-08-12561
101201
15-08-12753
101201
15-08-12596
101201
15-08-12596
101201
15-08-12596
101201
15-08-12596
101201
15-08-12596
101201
15-08-12596
101201
15-08-12747
101201
15-08-12747
101201
15-08-12747
101201
15-08-12747
101201
15-08-12531
101201
15-08-12531
101201
15-08-12755
101201
15-08-12461
101201
15-08-12320
101201
15-08-12369
101201
15-07-10630
101201
15-08-11727
101201
15-08-12520
101201
15-08-12647
101201
15-08-12663
101201
15-08-12357
101201
15-08-12408
101201
15-08-12068
101201
15-08-12754
101201
15-08-12565
101201
15-08-12530
101201
15-08-12629
101201
15-08-12632
101201
15-08-12632
101201
15-08-12630
101201
15-08-12633
101201
15-08-12634
101201
15-08-12634
101201
15-08-08296
101201
15-08-12568
101201
15-08-12568
101201
15-08-12570
101201
15-08-12566
101201
15-08-12567
101201
15-06-09102
101201
15-08-11859
174,582.92
20,134.17
10,000.00
4,000.00
2,000.00
22,000.00
2,000.00
106,765.79
39,247.43
32,333.00
6,000.00
38,000.00
425,012.05
14,000.00
CORAZONGASS-100010000
28,000.00
15,750.00
9,350.00
15,500.00
17,850.00
7,600.00
22,800.00
143,200.00
9,800.00
9,800.00
9,800.00
3,000.00
450.00
499,513.80
SOCON BUDISASTER-DRRRO
758.64
COMPUCAR
ICTMS-200010000
4,116.96
LECOMSYSGASS-100010000
1,892.85
DIGI-SPECICTMS-200010000
3,265.18
CENTURY PSF-SOO-3020400
204,281.25
VENIZ HOPDPB-301010000
168,862.50
DANILO DPMM-302050000
4,165.00
JOCELYN PMM-302050000
400.00
MARIA DES
CBB-303020000
8,700.00
BERNADETT
CBB-303020000
11,553.60
MARIA LEACBB-303020000
11,553.60
29,400.00
KARINA A GASS-100010000
5,776.00
RHODORAPDPB-301010000
7,000.00
ROSALIE PMM-302050000
6,000.00
ARCELI DIGASS-100010000
5,000.00
ARCELI DIGASS-100010000
5,000.00
5,000.00
8,000.00
ESTER EGGASS-100010000
5,000.00
ESTER EGGASS-100010000
5,000.00
MARGARITGASS-100010000
21,150.00
4,250.00
4,250.00
909.09
MILAGROSGASS-100010000
640.19
MILAGROSGASS-100010000
181.82
DSWD ARM
SLP-302100000
120,000,000.00
8,148.74
31723
2113
5723
10217
87554
2475.8
1.36
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Continuing
Continuing
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
101201
15-08-12560 DSWD PAYSOCPEN-3020900
146,430.60
JEV-2015-09-024062 Ck#1RAF (PVB) - Ma. Cristina D. Gaitana -
265,784.86
JEV-2015-09-024063 Ck#1RAF (PVB) - Arturo A. Ganaden - to p
152,666.70
101201
15-08-4690 JOSE ARI 4Ps-302060000
1,228.01
101201
15-08-4689 JOSE ARI 4Ps-302060000
11,111.00
101201
15-08-4699 RYAN JOS 4Ps-302060000
7,531.46
101201
15-08-4345 APRIL JOY 4Ps-302060000
576.00
101201
15-08-04668 MAYNILAD4Ps-302060000
7,958.36
101201
15-08-04204 PAL
4Ps-302060000
46,128.75
101201
15-08-4336 DSWD 4PS4Ps-302060000
39,277,000.00
101201
15-08-4335 DSWD 4PS4Ps-302060000
31,710,700.00
101201
15-08-13007 ST JAMES PSF-E-AICS-30204
37,500.00
101201
15-08-12843 INSTITUTEGASS-100010000
4,800.00
101201
15-08-12746 ISMAEL J GASS-100010000
11,103.87
101201
15-08-04389 MAYNILADNHTS-414080002
2,792.12
101201
4,900.00
101201
15-08-12674 MAKATI MPSF-E-AICS-30204
14,700.00
101201
15-08-12506 FEU-NRMFPSF-REG AICS-30
30,870.00
101201
4,900.00
101201
15-08-12512 PHIL KIDNPSF-REG AICS-30
7,448.00
101201
4,687.50
101201
2,816.75
101201
15-08-12578 EMINENCEPSF-E-AICS-30204
4,900.00
101201
15-08-12576 EMINENCEPSF-REG AICS-30
2,450.00
101201
15-08-12577 MEDCAREPSF-REG
S
AICS-30
2,940.00
15-08-012787LBP OTT Ac
PSF-SWATO-30204 1,327,018.49
101201
15-08-12635 MAYNILADGASS-100010000
36,014.11
101201
15-08-12788 MAYNILADGASS-100010000
318,768.09
101201
STB-301020000
77,500.00
101201
15-08-12710 BEVERLY SSTB-301020000
5,776.80
###
101201
774,220.40
101201
15-08-12871 DSWD FO GASS-100010000
3,540.02
101201
15-08-12841 PAL
PSF-SWATO-30204
19,363.75
101201
15-08-12840 PAL
SLP-302100000
9,335.94
101201
15-08-12777 PAL
SFP-302070000
7,214.06
101201
15-08-12775 PAL
PSF-302040000
38,759.37
101201
15-08-12703 PAL
SLP-302100000
28,595.63
101201
15-08-12702 PAL
GASS-100010000
2,762.50
101201
15-08-04701 LBP
4Ps-302060000
59,411.10
101201
15-08-04702 LBP
4Ps-302060000
3,861,062.87
101201
15-08-4724 SOCIAL S Convergence-302
990.00
101201
15-08-12751 SMART CODISASTER-DRRRO
16,157.81
101201
15-08-12620 CIVIL SER GASS-100010000
6,500.00
101201
15-09-13008 GRACE ANPSF-E-AICS-30204
22,585.34
101201
384,505.00
101201
15-08-12842 PAL
STB-301020000
23,012.50
101201
15-08-12086 GLOBE TEPSF-DROMIC-3020
5,062.50
101201
15-08-01094 SSS
PAMANA-P&D-414
2,310.00
101201
15-08-01095 DSWD SWPAMANA-P&D-414
4,050.00
101201
15-09-4833 EFSIE EN 4Ps-302060000
70,000.00
101201
15-09-4734 ROWELL GConvergence-302
9,248.44
101201
15-09-04760 LUISITO L 4Ps-302060000
24,600.00
101201
15-08-04681 BUREAU O4Ps-302060000
52,500.00
101201
15-06-03032 DSWD AR4Ps-302060000
120,000.00
101201
15-06-03032 DSWD AR4Ps-302060000
2,748,240.00
101201
15-06-03032 DSWD AR4Ps-302060000
653,540.00
101201
15-06-03032 DSWD AR4Ps-302060000
71,000.00
27756
2609.95
447.58
15363
Continuing
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-06-03032
101201
15-09-13108
101201
15-09-13108
101201
15-09-4735
101201
15-08-12826
101201
15-08-12826
101201
15-08-12826
101201
15-08-12824
101201
15-08-04300
101201
15-08-12770
101201
15-08-12848
101201
15-08-12848
101201
15-08-12675
101201
15-08-12505
101201
15-08-12798
101201
15-08-12509
101201
15-08-11668
101201
15-08-12796
101201
15-08-12624
101201
15-08-12623
101201
15-08-12622
101201
15-08-12621
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
NOEMI ESBUB-200030000
SOCIAL S PSF-302040000
SOCIAL S ICTMS-200010000
ABDEL JA SB-304010000
GLOBE TEConvergence-302
NERIZA C SOCPEN-3020900
MYRNA REGASS-100010000
MYRNA REGASS-100010000
ST. JOHN PSF-REG AICS-30
PHILIPPIN PSF-REG AICS-30
HEMOTEKPSF-REG AICS-30
DMV TOPM
PSF-REG AICS-30
BERNARDIN
PSF-E-AICS-30204
WYN FUNEPSF-302040000
PASCO FUPSF-302040000
EUSEBIO PSF-302040000
PHILIPPIN STB-301020000
PHILIPPIN PSF-302040000
PHILIPPIN SFP-302070000
7,029,000.00
3,833.00
3,831.00
11,098.11
500.00
1,300.00
350.00
5,220.00
25,312.50
53,014.00
16,776.00
2,935.00
32,879.00
7,724.00
4,998.00
6,649.30
20,643.75
49,000.00
2,850.00
14,250.00
14,250.00
22,325.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
3,600.00
2,400.00
600.00
600.00
600.00
600.00
600.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
600.00
600.00
1,200.00
1,200.00
600.00
600.00
600.00
14771.27
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
1012015-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12617
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101215
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
1012015-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
PHILIPPIN SB-304010000
PHILIPPIN SB-304010000
PHILIPPIN CBB-303020000
PHILIPPIN SMS-200020000
PHILIPPIN SMS-200020000
PHILIPPIN SC-414040001
PHILIPPIN PDPB-301010000
PHILIPPIN PAMANA-SLP-4141
PHILIPPIN BUB-200030000
PHILIPPIN SLP-302100000
PHILIPPIN DISASTER-DRRRO
SOCIAL S STB-301020000
SOCIAL S PSF-302040000
1,200.00
600.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
2,400.00
1,200.00
600.00
1,800.00
600.00
1,800.00
600.00
2,400.00
1,800.00
600.00
550.00
1,760.00
1,760.00
1,760.00
1,540.00
605.00
2,310.00
1,210.00
1,100.00
1,760.00
1,540.00
1,100.00
550.00
440.00
550.00
990.00
770.00
1,210.00
3,410.00
275.00
4,950.00
550.00
1,485.00
1,100.00
1,760.00
5,665.00
550.00
1,100.00
550.00
605.00
1,045.00
550.00
1,760.00
1,100.00
550.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
101201
15-08-12758
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
SOCIAL
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
GASS-100010000
PSF-302040000
STB-301020000
DISASTER-DRRRO
DISASTER-DRRRO
DISASTER-DRRRO
DISASTER-DRRRO
DISASTER-DRRRO
DISASTER-QRF-30
SFP-302070000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
PSF-302040000
SB-304010000
SB-304010000
SB-304010000
SMS-200020000
PDPB-301010000
PDPB-301010000
SC-414040001
CBB-303020000
CBB-303020000
CBB-303020000
CBB-303020000
CBB-303020000
CBB-303020000
CBB-303020000
STB-301020000
PAMANA-SLP-4141
PAMANA-SLP-4141
PAMANA-SLP-4141
ICTMS-200010000
1,540.00
770.00
440.00
1,430.00
1,760.00
2,310.00
770.00
440.00
550.00
2,035.00
1,100.00
330.00
990.00
1,760.00
1,650.00
550.00
2,200.00
550.00
330.00
550.00
2,310.00
550.00
1,100.00
605.00
550.00
550.00
880.00
1,100.00
330.00
440.00
550.00
770.00
2,200.00
2,145.00
385.00
550.00
385.00
550.00
2,750.00
550.00
1,760.00
1,540.00
990.00
550.00
1,045.00
2,310.00
330.00
1,540.00
550.00
1,760.00
1,760.00
550.00
1,760.00
1,760.00
330.00
605.00
550.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
101201
15-08-12758 SOCIAL S ICTMS-200010000
101201
15-08-12758 SOCIAL S BUB-200030000
101201
15-08-12758 SOCIAL S BUB-200030000
101201
15-08-12758 SOCIAL S SLP-302100000
101201
15-08-12758 SOCIAL S SLP-302100000
101201
15-08-12758 SOCIAL S SLP-302100000
101201
15-08-12758 SOCIAL S SLP-302100000
101201
15-08-12758 SOCIAL S SLP-302100000
101201
15-08-12758 SOCIAL S SLP-302100000
101201
15-08-12758 SOCIAL S BUB-200030000
101201
15-08-12758 SOCIAL S ICTMS-200010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
PSF-302040000
101201
15-08-12759 HOME DEV
GASS-100010000
101201
15-08-12759 HOME DEV
STB-301020000
101201
15-08-12759 HOME DEV
PSF-PSB Proper-3
101201
15-08-12759 HOME DEV
PSF-PSB Proper-3
101201
15-08-12759 HOME DEV
PSF-PSB Proper-3
101201
15-08-12759 HOME DEV
PSF-302040000
101201
15-08-12759 HOME DEV
PSF-302040000
101201
15-08-12759 HOME DEV
DISASTER-DRRRO
101201
15-08-12759 HOME DEV
DISASTER-DRRRO
101201
15-08-12759 HOME DEV
SB-304010000
101201
15-08-12759 HOME DEV
CBB-303020000
101201
15-08-12759 HOME DEV
SMS-200020000
101201
15-08-12759 HOME DEV
PAMANA-SLP-4141
101201
15-08-12759 HOME DEV
ICTMS-200010000
101201
15-08-12759 HOME DEV
BUB-200030000
101201
15-08-12759 HOME DEV
ICTMS-200010000
101201
15-09-12999 BONN MICPDPB-301010000
101201
15-09-13012 BONN MICPDPB-301010000
15-08-011963Globe TeleGASS-100010000
101201
15-08-4672 LOURDES 4Ps-302060000
101201
15-09-13021 PAL
GASS-100010000
101201
15-09-13020 PAL
GASS-100010000
101201
15-09-13019 PAL
GASS-100010000
101201
15-09-13018 PAL
GASS-100010000
101201
15-09-13087 PHILIPPI GASS-100010000
101201
15-09-13088 PHILIPPI GASS-100010000
101201
15-09-13089 PHILIPPI STB-301020000
101201
15-09-13090 PHILIPPI GASS-100010000
101201
15-09-13091 PHILIPPI STB-301020000
101201
15-09-13092 PHILIPPI GASS-100010000
101201
15-09-13282 GRACE ANPSF-REG AICS-30
101201
15-08-11785 SMART COSFP-302070000
101201
15-09-13252 ARCELI S GASS-100010000
101201
15-09-13269 RHODORAGASS-100010000
101201
15-09-13268 CATHERINGASS-100010000
101201
15-09-13039 LOUIE DE GASS-100010000
101201
15-09-13038 VANESSA BUB-200030000
275.00
1,650.00
1,045.00
1,650.00
1,760.00
1,870.00
550.00
550.00
550.00
550.00
4,620.00
600.00
200.00
800.00
200.00
200.00
400.00
200.00
1,100.00
400.00
200.00
400.00
200.00
500.00
200.00
400.00
200.00
400.00
400.00
600.00
500.00
200.00
200.00
200.00
200.00
1,200.00
3,538.00
1,909.09
131,343.75
1,717.00
15,740.62
15,553.75
13,885.00
7,591.87
1,322.02
1,352.56
1,371.89
1,928.29
2,234.11
3,154.18
162,039.70
99.98
1,500.00
12,052.16
12,052.16
37,239.64
1,998.40
3250.93
274
4086.67
499.6
Current
Continuing
Current
Current
Continuing
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Current
Continuing
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-13003
101201
15-09-13095
101201
15-08-12795
101201
15-08-12861
101201
15-09-13094
101201
15-08-12510
101201
15-08-12794
101201
15-09-13023
101201
15-08-11813
101201
15-08-11699
101201
15-08-11706
101201
15-09-13097
101201
15-09-13096
101201
15-09-13093
101201
15-09-13115
101201
15-09-13321
101201
15-09-04762
101201
15-09-04789
101201
15-09-4849
101201
15-09-4836
101201
15-09-4836
101201
15-09-4836
101201
15-09-4836
101201
15-09-4836
101201
15-09-4836
101201
15-09-4839
101201
15-09-4839
101201
15-09-4839
101201
15-09-4839
101201
15-09-4839
101201
15-09-4839
101201
15-09-4839
101201
15-09-4839
101201
15-09-4839
101201
15-09-4822
101201
15-09-4770
101201
15-09-4768
101201
15-09-13084
101201
15-09-13083
101201
15-09-13082
101201
15-09-13238
101201
15-09-13238
101201
15-09-13238
101201
15-09-11388
101201
15-09-13121
101201
15-09-13210
101201
15-09-13122
101201
15-09-13137
101201
15-09-13138
101201
15-09-13139
101201
15-09-13141
101201
15-09-13140
101201
15-09-13142
101201
15-09-13135
101201
15-09-13143
101201
15-09-13136
101201
15-09-13165
FINAFLOR CBB-303020000
THERAPY PSF-E-AICS-30204
GP GENESPSF-REG AICS-30
ST JOHN BPSF-REG AICS-30
UNIVERSI PSF-REG AICS-30
DMV TOPM
PSF-REG AICS-30
DMV TOPM
PSF-REG AICS-30
FLAVEL F PSF-E-AICS-30204
NATIONALPSF-E-AICS-30204
GRACE ANPSF-REG AICS-30
ALDREN M4Ps-302060000
CARMELIT4Ps-302060000
PHILIPPI 4Ps-302060000
WILMA NAGASS-100010000
MINDA BRGASS-100010000
ANGELITAGASS-100010000
RAMIL EG GASS-100010000
PAL
BUB-200030000
PHILIPPI PSF-E-AICS-30204
PHILIPPI GASS-100010000
PHILIPPI CBB-303020000
PHILIPPI PSF-SWATO-30204
20,218.80
10,125.00
2,343.75
19,031.25
10,000.00
11,374.18
19,355.00
4,900.00
22,834.00
7,051.10
28,500.00
21,526.66
14,614.73
9,800.00
10,672.78
402,204.53
28,265.38
50,625.00
1,803.00
32,448.12
3,560.52
3,841.00
3,720.76
6,205.00
3,668.76
6,570.88
20,620.04
3,818.00
2,698.64
3,124.52
3,827.00
3,848.00
952.00
3,689.76
1,322.02
3,048.31
2,590.58
1,500.00
1,500.00
1,500.00
34,304.00
840.00
17,120.30
2,605.94
33,533.18
110,068.40
450.36
1,728.93
4,434.35
4,572.85
1,343.02
1,596.04
7,071.41
3,216.96
1,650.14
20,270.57
2,686.03
1.1
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-13144
101201
15-09-13145
101201
15-09-13146
101201
15-09-13147
101201
15-09-13148
101201
15-09-13149
101201
15-09-13212
101201
15-09-13214
101201
15-09-13213
101201
15-09-13216
101201
15-09-13215
101201
15-09-13217
101201
15-09-13218
101201
15-09-13161
101201
15-09-13162
101201
15-09-13132
101201
15-09-13123
101201
15-09-13150
101201
15-09-13151
101201
15-09-13160
101201
15-09-13159
101201
15-09-13153
101201
15-09-13154
101201
15-09-13155
101201
15-09-13156
101201
15-09-13219
101201
15-09-13220
101201
15-09-13221
101201
15-09-13222
101201
15-09-13223
101201
15-09-13224
101201
15-09-13236
101201
15-09-13225
101201
15-09-13270
101201
15-09-13271
101201
15-08-12701
101201
15-09-13126
101201
15-09-13127
101201
15-09-13128
101201
15-09-13169
101201
15-09-13168
101201
15-09-13124
101201
15-09-13125
101201
15-09-13166
101201
15-09-13129
101201
15-09-13158
101201
15-09-13131
101201
15-09-13130
101201
15-09-13167
101201
15-09-13152
101201
15-09-13157
101201
15-09-13163
101201
15-09-13164
101201
15-09-13134
101201
15-09-13133
101201
15-09-13206
101201
15-09-13116

PHILIPPI SMS-200020000
PHILIPPI ICTMS-200010000
PHILIPPI PDPB-301010000
PHILIPPI SMS-200020000
OPEN REESTB-301020000
EDGAR PAGASS-100010000
PATRIA ANSTB-301020000
7,727.02
11,856.94
1,586.57
1,367.37
1,552.96
6,620.14
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,322.02
1,479.37
5,031.40
1,742.82
10,219.09
1,374.52
1,807.00
26,023.47
1,899.64
2,998.53
1,349.48
5,313.60
1,510.55
1,770.70
1,634.20
1,770.70
1,889.02
2,917.45
3,602.05
4,059.42
2,214.36
7,933.25
1,596.61
3,262.10
57,160.71
1,904.39
2,357.84
2,559.43
2,399.06
1,613.20
1,401.29
1,757.16
1,904.39
3,321.11
1,770.70
4,338.77
3,335.20
3,511.32
1,361.39
1,613.20
1,322.02
1,322.02
9,959.35
35,977.00
8,910.65
19,915.72
348.1
2825.8
Current
Current
Current
Current
Current
AP-CY
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Continuing
Current
Current
101201
15-09-13205
101201
15-09-13191
101201
15-09-13192
101201
15-08-12857
101201
15-08-12858
101201
15-09-13032
101201
15-09-13339
101201
15-08-11992
101201
15-09-13343
101201
15-09-13344
101201
15-09-13345
101201
15-09-13342
101201
15-09-13340
101201
15-09-13341
101201
15-09-13337
101201
15-09-13338
101201
15-09-13374
101201
15-09-13375
101201
15-09-13335
101201
15-09-13336
101201
15-09-13302
101201
15-09-13211
101201
15-08-12711
101201
15-08-04394
101201
15-08-04399
101201
15-09-13330
101201
15-09-13000
101201
15-09-4769
101201
15-09-04733
101201
15-09-04800
101201
15-09-04821
101201
15-09-04819
101201
15-09-04820
101201
15-09-13016
101201
15-09-13016
101201
15-09-13016
101201
15-09-13445
101201
15-09-13022
101201
15-09-13372
101201
15-09-13371
101201
15-09-13301
101201
15-09-13410
101201
15-09-13393
101201
15-09-13277
101201
15-09-13356
101201
15-09-13353
101201
15-09-13352
101201
15-09-13478
101201
15-09-13479
101201
15-09-13399
101201
15-09-13417
101201
15-09-13572
101201
15-09-13443
101201
15-09-13462
101201
15-09-13412
101201
15-09-13411
101201
15-09-13442
ALLAN SAGASS-100010000
SALOME BSTB-301020000
MARY GRAICTMS-200010000
POLYTECHN
ICTMS-200010000
ANA MARIsb-304010000
PAL
GASS-100010000
PAL
DISASTER-DRRRO
LBP
4Ps-302060000
LBP
4Ps-302060000
LBP
4Ps-302060000
LBP
4Ps-302060000
BUREAU OGASS-100010000
METRO NO
PSF-E-AICS-30204
UNIVERSI PSF-E-AICS-30204
I.SCAN D PSF-REG AICS-30
I.SCAN D PSF-REG AICS-30
CARMELITPSF-E-AICS-30204
PAL
GASS-100010000
HYUNDAI GASS-100010000
ATTY ROSA
GASS-100010000
GIRLIE GRGASS-100010000
BERNADETT
CBB-303020000
QUIRINO PSF-REG AICS-30
MARIKINAPSF-REG AICS-30
ISMAEL J GASS-100010000
PAL
sb-304010000
GOVERNME
GASS-100010000
7,706.00
21,981.44
21,981.44
2,343.75
4,687.50
21,750.00
1,484.90
8,531.25
2,343.75
2,498.26
3,281.25
39,001.35
14,622.91
60,093.75
1,575.00
2,110.80
1,479.52
1,770.70
1,050.00
1,050.00
15,934.50
7,500.00
2,784.00
3,231.57
9,306.53
11,939.38
6,796.50
3,059.93
120,000.00
747,360.93
149,594.06
2,113,385.63
1,643,977.96
127,500.00
52,500.00
75,000.00
31,297.45
4,900.00
13,406.25
30,356.25
7,623.30
19,772.81
100,362.45
200.00
2,888.40
11,553.60
11,553.60
50,000.00
36,733.44
10,347.22
125,259.45
395,836.70
13,012.19
10,000.00
2,536.38
1,575.00
51,032.65
319.5
5275.34
1068.4
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Continuing
Current
Current
Current
Current
Current
Continuing
Current
Continuing
Current
Current
Current
Continuing
Continuing
Current
Current
Continuing
Continuing
Current
Current
Current
101201
15-09-13396 MA ELIZA SFP-302070000
101201
15-09-13398 AILENA M GASS-100010000
101201
15-09-13002 MARIA DES
CBB-303020000
101201
15-09-13481 PAL
PMM-302050000
101201
15-09-13255 CIIT COL ICTMS-200010000
101201
15-09-13613 EFSIE EN GASS-100010000
101201
15-09-13463 NORBERTO
CBB-303020000
101201
15-09-13461 PHIL. KID PSF-E-AICS-30204
101201
15-09-4890 GLOBE TE4Ps-302060000
101201
15-09-4889 PHILIPPI 4Ps-302060000
101201
15-09-04886 MERALCOnhts-414080002
101201
15-09-04857 LBP
4Ps-302060000
101201
15-09-04858 LBP
4Ps-302060000
101201
15-09-4941 RYAN JOS 4Ps-302060000
101201
15-09-4942 RYAN JOS 4Ps-302060000
15-09-004920MA. FLOR 4Ps-302060000
101201
15-09-04922 GLOBE TE4Ps-302060000
101201
15-09-04929 LBP
4Ps-302060000
101201
101201
101201
15-09-13405 DANICA RPSF-PSB Proper-3
101201
15-09-13400 HAZELLINGASS-100010000
101201
15-09-13474 DANNY LI GASS-100010000
101201
15-09-4905 PHILIPPI Convergence-302
101201
15-09-13573 TECHNICAL
PSF-E-AICS-30204
101201
15-09-13662 GLOBO ASI
PSF-E-AICS-30204
101201
101201
15-09-13533 MERALCOGASS-100010000
101201
15-09-13533 MERALCODISASTER-DRRRO
101201
15-09-13455 JESSIE M CBB-303020000
101201
101201
15-09-4865 CHERMAIN4Ps-302060000
101201
15-09-4866 CHERMAIN4Ps-302060000
101201
15-09-13669 JOSELITA PSF-REG AICS-30
101201
101201
15-09-13673 ASSOCIATGASS-100010000
101201
101201
15-09-13539 GLOBE TEGASS-100010000
101201
15-09-13541 GLOBE TEGASS-100010000
101201
15-09-13540 GLOBE TEGASS-100010000
101201
15-09-13538 PAL
SFP-302070000
101201
15-09-9072 ST THERES
PSF-REG AICS-30
101201
15-09-13589 DR JESUS PSF-E-AICS-30204
101201
15-09-13588 METROPOL
PSF-E-AICS-30204
101201
15-09-13587 FATIMA U PSF-E-AICS-30204
101201
15-08-12504 ASIA PACI PSF-REG AICS-30
101201
101201
101201
101201
101201
101201
101201
101201
101201
101201
15-09-4933 CARMELIT4Ps-302060000
101201
15-09-04930 PAL
4Ps-302060000
26,755.64
13,615.54
8,700.00
8,863.44
112,500.00
25,000.00
17,330.40
18,816.00
4,063.00
1,575.00
40,815.37
1,840,497.75
8,612,566.88
13,042.00
1,993.35
21,663.00
20,250.00
225,241.88
803,422.40
9,914.69
5,082.20
6,762.86
5,550.90
5,453.83
24,052.87
53,943.59
73,500.00
1,023,366.72
56,506.84
6,960.00
338,054.00
19,314.00
1,901.49
88,861.96
376,097.00
14,400.00
1,660.25
2,343.75
2,343.75
2,343.75
7,212.50
2,375.00
73,500.00
49,000.00
49,000.00
9,464.28
2,531.25
13,125.00
4,687.50
4,687.50
37,480.00
17,723.40
45,600.00
43,700.00
338,054.00
8,649.00
66,119.06
3170.2
1632.66
220.86
179.44
39.6
1500
1390.16
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Continuing
Current
Current
Current
Current
Continuing
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
101201
15-09-13661
101201
15-09-13730
101201
15-09-13580
101201
15-09-13578
101201
15-09-13646
101201
15-09-13591
101201
15-09-13728
101201
15-09-13727
101201
15-09-13725
101201
15-09-13726
101201
15-09-13722
101201
15-09-13742
101201
15-09-13743
101201
15-09-13741
101201
15-09-13601
101201
15-09-13624
101201
15-09-13623
101201
15-09-13784
101201
15-09-13607
101201
15-09-13498
101201
15-09-13817
101201
15-09-04921
101201
15-09-4966
101201
15-09-4967
101201
15-09-4983
101201
15-09-4984
101201
15-09-04818
101201
15-08-13861
101201
15-08-13860
101201
15-09-13279
101201
15-09-13776
101201
15-09-13809
101201
15-09-13656
101201
15-09-13919
101201
15-09-13788
101201
15-09-13747
101201
15-09-13582
101201
15-09-13585
101201
15-09-13962
101201
15-09-13542
101201
15-08-13838
101201
15-08-13837
101201
15-08-13836
101201
15-08-13835
101201
15-09-13806
101201
15-09-13806
101201
15-09-13806
101201
15-09-13806
101201
15-09-13723
101201
15-09-13592
101201
15-09-13748
101201
15-06-07545
101201
15-09-13593
101201
15-08-12797
101201
15-08-11708
101201
15-09-13746
WILMA M PSF-302040000
5,000.00
MANILA WGASS-100010000
23,806.56
FEU-NRMFPSF-REG AICS-30
13,230.00
4,687.50
THERAPY PSF-E-AICS-30204
4,687.50
4,875.00
MA SHAROSB-304010000
1,438.00
ANGELA VSB-304010000
250.00
ANGELA VSB-304010000
1,445.00
ROCHELLESB-304010000
1,325.00
APRIL LOI SB-304010000
2,486.50
APRIL LOI SB-304010000
962.00
LEWINA TISB-304010000
150.00
ROCHELLESB-304010000
1,434.00
KRISTOFFICTMS-200010000
174,000.00
PAL
SLP-302100000
8,055.31
PAL
SLP-302100000
3,058.13
571.90
ROCELLE PSF-E-AICS-30204
20,848.95
JUAN MIG SLP-302100000
20,048.16
1,500.00
MERALCO4Ps-302060000
254,001.54
KRISS AN 4Ps-302060000
23,746.00
KRISS AN 4Ps-302060000
1,906.05
WINNIE G 4Ps-302060000
12,235.00
WINNIE G 4Ps-302060000
1,909.09
NATIONALNHTS-414080002 82,242,548.72
19,427.79
22,123.19
AMBASSAD
SMS-200020000
1,656.24
SMART COSLP-302100000
1,873.12
MARIETTAPSF-SWATO-30204
13,872.68
ZENA B. PDPB-301010000
2,890.77
75,000.00
SIKHAY K SLP-302100000
20,000.00
QUIRINO PSF-REG AICS-30
15,178.00
EAST AVE PSF-E-AICS-30204
15,000.00
32,700.00
420,483.00
CAREER EGASS-100010000
8,500.00
3,852.28
3,057.35
SMART COPSF-DROMIC-3020
2,167.94
1,428.79
GLOBE TEDISASTER-DRRRO
12,375.00
1,500.00
GLOBE TEPDPB-301010000
1,125.00
GLOBE TEDISASTER-DRRRO
1,406.25
SANDY PAGASS-100010000
2,500.00
G CANDIDPSF-E-AICS-30204
14,250.00
10,781.25
18,750.00
MAVEN FUPSF-E-AICS-30204
18,750.00
MAVEN FUPSF-E-AICS-30204
4,687.50
75,000.00
OUR LADYPSF-E-AICS-30204
11,250.00
1775.45
3249.4
2433.05
3.04
213.12
379.6
Continuing
Continuing
AP-CY
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Continuing
Continuing
Current
Continuing
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-13583 GLOBO ASI
PSF-E-AICS-30204
101201
15-09-13594 WHITE PEPSF-E-AICS-30204
101201
101201
101201
15-09-13581 QUEZON IPSF-E-AICS-30204
101201
15-09-13101 A. BOY S PSF-E-AICS-30204
101201
15-08-11698 ALMO FUNPSF-E-AICS-30204
101201
15-09-13100 ANTIPOLOPSF-E-AICS-30204
101201
15-08-11808 ANTIPOLOPSF-E-AICS-30204
101201
15-09-13595 CORINTHIPSF-E-AICS-30204
101201
15-09-13024 ERITZ FUNPSF-E-AICS-30204
101201
101201
15-08-12495 G. CANDI PSF-E-AICS-30204
101201
15-08-11665 G. CANDI PSF-E-AICS-30204
101201
PSF-REG AICS-30
101201
PSF-E-AICS-30204
101201
15-09-13368 JADE FUN PSF-REG AICS-30
101201
15-09-13366 KA ANDREPSF-E-AICS-30204
101201
101201
101201
101201
15-09-13364 MATIAS MPSF-E-AICS-30204
101201
15-09-13596 PRESTIGEPSF-REG AICS-30
101201
15-08-12498 SAN MARCPSF-E-AICS-30204
101201
15-09-13099 SANTOS FPSF-E-AICS-30204
101201
101201
15-08-13830 GRACE ANPSF-E-AICS-30204
101201
15-09-04975 GLOBE TE4Ps-302060000
101201
15-09-05023 LUISITO L 4Ps-302060000
101201
15-09-13976 SMART COGASS-100010000
101201
15-09-13974 SMART COPSF-E-AICS-30204
101201
101201
101201
15-09-13885 SMART COGASS-100010000
101201
15-09-13886 SMART COGASS-100010000
101201
15-09-13887 SMART COGASS-100010000
101201
15-09-13888 SMART COGASS-100010000
101201
15-09-13889 SMART COGASS-100010000
101201
15-09-13890 SMART COGASS-100010000
101201
15-09-13891 SMART COGASS-100010000
101201
15-09-13892 SMART COGASS-100010000
101201
15-09-13893 SMART COGASS-100010000
101201
15-09-13894 SMART COGASS-100010000
101201
15-09-13896 SMART COGASS-100010000
101201
15-09-13895 SMART COGASS-100010000
101201
15-09-13897 SMART COGASS-100010000
101201
15-09-13898 SMART COGASS-100010000
101201
15-09-13899 SMART COGASS-100010000
15-09-004992Smart Com
4Ps-302060000
101201
15-09-13807 SMART COGASS-100010000
101201
101201
101201
15-09-13978 GLOBE TEGASS-100010000
101201
15-09-13781 GLOBE TEBUB-200030000
101201
15-09-13721 GLOBE TESTB-301020000
101201
15-09-13721 GLOBE TESTB-301020000
101201
15-09-13920 RAMIL EG GASS-100010000
28,392.85
25,781.75
16,157.81
12,450.00
13,684.00
9,750.00
4,750.00
9,500.00
4,750.00
28,500.00
18,750.00
3,325.00
4,750.00
14,250.00
5,225.00
12,350.00
8,075.00
4,750.00
4,750.00
19,000.00
9,500.00
4,750.00
3,750.00
14,250.00
9,500.00
2,375.00
6,397.81
56,812.50
24,600.00
2,343.75
1,947.43
824.94
1,411.88
468.75
750.00
1,360.63
2,012.09
2,338.85
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,343.75
2,535.57
3,392.56
4,230.00
793.13
2,115.00
2,765.62
3,314.10
5,625.00
2,250.00
2,812.50
50,695.00
Current
101201
15-09-13920 RAMIL EG GASS-100010000
Current
101201
15-09-13920 RAMIL EG GASS-100010000
Current
101201
15-09-14088 NISSAN GGASS-100010000
Current
VARIO 15-09-14120 GRACE ANPSF-REG AICS-30
Current
101201
15-09-13972 GLOBE TEGASS-100010000
Current
101201
15-09-13932 PAL
SLP-302100000
Current
101201
15-09-13936 PAL
GASS-100010000
Current
101201
15-09-13878 PAL
GASS-100010000
15-09-13875 PAL
SLP-RRP-3020300
Current
101201
15-08-13858 SMART COSMS-200020000
Current
101201
15-09-13902 CHARLOTTGASS-100010000
Current
101201
15-08-13842 ROSALIE DSB-304010000
Current
101201
15-09-13980 GOVERNMEN
PSF-SWATO-30204
Current
101201
15-08-13834 PAL
DISASTER-DRRRO
Current
101201
15-09-13981 PAL
SLP-302100000
Current
101201
15-09-13982 PAL
GASS-100010000
Current
101201
15-09-13986 PAL
GASS-100010000
Current
101201
15-08-13815 SMART COGASS-100010000
Current
101201
15-08-13816 SMART COGASS-100010000
Current
101201
Current
101201
Current
101201
15-09-13812 CHERYL L PDPB-301010000
Current
101201
15-09-14161 EDWARD FICTMS-200010000
Current
101201
15-09-01114 RAUL P. PAMANA-P&D-414
JEV-2015-09-024079 Ck#1RAF (PVB) - Milagros S. Gabriel - to
Current
JEV-2015-09-024081 Ck#1RAF (PVB) - Margarita Ana L. Perez Current
JEV-2015-09-024085 Ck#1RAF (PVB) - Maricel T. Manlapaz - to
Current
JEV-2015-09-024088 Ck#1RAF (PVB) - Felomina B. Mallorca - t
Current
JEV-2015-09-024090 Ck#1RAF (PVB) - Stella Marina W. Galanid
Current
JEV-2015-09-024091 Ck#1RAF (PVB) - Gloria Q. Gumia - to pay
Current
JEV-2015-09-024094 Ck#1RAF (PVB) - Doan I. Foronda - to pa
Current
JEV-2015-09-024096 Ck#1RAF (PVB) - Wlliam D. Nepison - to p
Current
JEV-2015-09-024098 Ck#1RAF (PVB) - Jimmy S. Barreza - to pa
Current
Current
101201
15-09-4964 LAND OF T4Ps-302060000
Current
101201
15-09-4965 LAND OF T4Ps-302060000
Current
101201
15-09-5032 JOSE ARI 4Ps-302060000
Current
101201
15-09-5033 JOSE ARI 4Ps-302060000
Current
VARIO 15-09-5057 GRACE AN4Ps-302060000
Current
101201
15-09-14015 GLOBE TEGASS-100010000
Current
101201
15-09-14015 GLOBE TEGASS-100010000
Current
101201
15-09-1480 GLOBE TEGASS-100010000
Current
101201
15-09-1479 GLOBE TEGASS-100010000
Current
101201
Current
101201
15-09-1477 MAYNILADGASS-100010000
Current
101201
15-09-14165 NATIONALSB-304010000
Current
101201
15-09-14180 HOME DEV
GASS-100010000
Current
101201
15-09-14180 HOME DEV
STB-301020000
Current
101201
15-09-14180 HOME DEV
PMM-302050000
Current
101201
15-09-14082 BUREAU OSTB-301020000
Current
101201
15-09-14082 BUREAU OGASS-100010000
Current
101201
15-09-14082 BUREAU OGASS-100010000
AP-CY
101201
15-09-14039 RONALD AICTMS-200010000
Current
101201
15-09-14006 MARIETTAGASS-100010000
Current
101201
15-09-14076 PAL
SMS-200020000
Current
101201
15-09-14075 PAL
GASS-100010000
Current
101201
15-09-14063 GLOBE TEPDPB-301010000
Current
101201
230.00
4,079.06
23,795.74
10,042.00
5,812.47
6,280.62
7,404.38
27,722.50
7,175.94
1,077.19
8,700.00
6,960.00
6,500.00
28,482.50
3,320.63
10,060.62
7,228.44
2,154.35
2,154.37
386,814.00
756,332.35
2,890.77
43,500.00
11,553.60
7,079.81
189,004.47
17,414.54
157,364.73
52,908.73
203,113.04
31,603.70
260,615.84
72,664.93
30,115.00
9,655.80
15,204.38
937.69
42,891.80
2,250.00
4,593.75
7,003.09
3,502.14
2,625.00
1,065.80
1,386.06
7,036.66
2,826.51
1,364.99
105,000.00
3,375.00
157,500.00
391,500.00
29,180.00
7,120.62
8,586.25
3,375.00
5,625.00
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Continuing
Current
Continuing
AP-PY
AP-PY
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-05054 SMART COConvergence-302
9,694.69
101201
15-09-05055 SMART COConvergence-302
3,231.57
101201
15-09-05030 MAYNILADNHTS-414080002
2,453.82
101(4P15-09-05018 GLOBE TE4Ps-302060000
27,843.75
101201
15-09-5058 GRACE AN4Ps-302060000
7,568.44
1014PS
15-09-5118 GRACE AN4Ps-302060000
83,216.00
101201
15-09-5068 GRACE AN4Ps-302060000
6,569.58
101201
15-09-4785 DSWD ARM
4Ps-302060000
23,830,947.00
101201
15-09-14322 JOCELYN EPSF-E-AICS-30204
391,071.00
101201
15-09-14121 GLOBE TEPDPB-301010000
843.75
101201
6,187.50
101201
15-09-14181 GLOBE TEGASS-100010000
1,406.25
101201
15-09-14181 GLOBE TEPSF-302040000
1,406.25
101201
15-09-05037 GLOBE TE4Ps-302060000
4,781.25
101201
15-09-14024 OUR LADYPSF-E-AICS-30204
16,562.00
101201
15-09-14028 PEOPLE'S PSF-E-AICS-30204
2,450.00
101201
60,000.00
101201
75,000.00
101201
15-09-14026 FARMACIAPSF-E-AICS-30204
42,566.57
101201
10,000.00
101201
22,750.00
101201
15-09-14025 HEMOTEKPSF-E-AICS-30204
10,976.00
101201
15-08-12862 FEU-NRMFPSF-REG AICS-30
21,070.00
101201
15-09-14164 PAL
GASS-100010000
7,121.56
101201
15-09-14124 SATTRA STB-301020000
1,061.40
101201
15-09-14193 GLOBE TEGASS-100010000
1,687.50
101201
15-09-13940 MA SHAROSB-304010000
150.00
101201
15-09-13939 ANGELA VSB-304010000
150.00
101201
15-09-13938 SAMANTHA
SB-304010000
150.00
101201
15-09-5112 RYAN JOS 4Ps-302060000
2,000.00
101201
15-09-5111 RYAN JOS 4Ps-302060000
13,091.00
101201
15-09-5113 ADRJIANN4Ps-302060000
18,458.00
101201
15-09-5117 ADRJIANN4Ps-302060000
1,909.09
101201
15-09-5107 APRIL LOI 4Ps-302060000
17,087.00
101201
15-09-5188 APRIL LOI 4Ps-302060000
1,522.73
101201
15-09-5109 VINNA ABE
4Ps-302060000
11,471.00
101201
15-09-5110 VINNA ABE
4Ps-302060000
1,726.32
101201
15-09-5092 MAYNILAD4Ps-302060000
6,994.08
101201
15-09-05077 GLOBE TE4Ps-302060000
1,406.25
101201
15-09-5104 LANDBANK
4Ps-302060000
689,510.00
15-09-014262Luxury Vac
GASS-100010000
21,203.88
101201
15-09-14352 PHILIPPI PSF-REG AICS-30
1,575.00
101201
15-09-14353 PHILIPPI SMS-200020000
7,516.75
101201
15-09-14345 PHILIPPI PSF-SWATO-30204
20,572.65
101201
1,794.62
101201
15-09-14349 PHILIPPI PSF-302040000
2,632.28
101201
1,575.00
101201
15-09-14351 PHILIPPI PSF-DROMIC-3020
2,584.20
101201
30,155.38
101201
1,926.98
101201
9,193.61
101201
2,745.58
101201
15-09-14357 PHILIPPI PDPB-301010000
1,564.04
101201
15-09-14358 PHILIPPI SMS-200020000
1,634.20
101201
6,106.70
101201
15-09-14356 PHILIPPI PDPB-301010000
3,148.94
101201
15-09-14355 PHILIPPI CBB-303020000
4,241.02
221.21
1335.92
2085.58
2134.33
Current
101201
15-09-14271
AP-PY
101201
15-09-14200
AP-PY
101201
15-09-14199
AP-PY
101201
15-09-14199
Continuing
101201
15-09-14381
Continuing
101201
15-09-14382
Current
101201
15-09-13963
Current
101201
15-09-13740
Continuing
101201
15-09-14131
Continuing
101201
15-06-07499
Continuing
101201
15-09-14127
Continuing
101201
15-09-14380
Current
101201
15-09-14274
Current
101201
15-09-14239
15-09-14238
Current
101201
15-09-14273
15-09-14237
Current
101201
15-09-5014
Current
101201
15-09-5067
Current
101201
15-07-03593
Current
101201
15-06-03251
Current
101201
15-04-01935
Current
101201
15-04-01935
AP-PY
101201
15-01-00541
Current
101201
15-09-5091
Current
101201
15-06-03033
Current
101201
15-06-03030
Current
101201
15-06-03030
Current
101201
15-09-5189
Continuing
101201
15-09-14609
Current
101201
15-07-10417
Current
101201
15-09-14260
Current
101201
15-09-14258
Current
101201
15-09-14339
Current
101201
15-09-14254
Current
101201
15-09-14255
Current
101201
15-09-14256
Current
101201
15-09-14259
Current
101201
15-09-14257
Current
101201
15-09-14458
Current
101201
15-09-14459
Current
101201
15-09-14474
Current
101201
15-09-14473
Current
101201
15-09-14472
Current
101201
15-09-14471
Current
101201
15-09-14470
Current
101201
15-09-14469
Current
101201
15-09-14468
Current
101201
15-09-14467
Current
101201
15-09-14466
Current
101201
15-09-14465
Current
101201
15-09-14464
Current
101201
15-09-14463
Current
101201
15-09-14462
Current
101201
15-09-14461
Current
101201
15-09-14460
Current
101201
15-09-14336
LATECO TDISASTER-302030
GLOBE TESTB-301020000
GLOBE TEPSF-302040000
GLOBE TESLP-302100000
BUREAU OSB-304010000
BUREAU OPSF-E-AICS-30204
JOSEPH L SLP-302100000
PAULO POGASS-100010000
FEU-NRMFPSF-E-AICS-30204
MANILA HPSF-E-AICS-30204
FUNERARIPSF-E-AICS-30204
ERIC SAL PSF-E-AICS-30204
PAL
SLP-302100000
PAL
SLP-302100000
PAL
DISASTER-302030
PAL
GASS-100010000
PAL
DISASTER-302030
KRISTIAN 4Ps-302060000
KRISTIAN 4Ps-302060000
MANILA W4Ps-302060000
HOME DEV
4Ps-302060000
MA LILIANPSF-302040000
LBP OTT APMM-302050000
LBP OTT PMM-302050000
HEMOTEKPSF-REG AICS-30
1,893,233.45
2,250.00
375.00
5,625.00
1,500.00
1,500.00
47,000.00
11,414.40
73,500.00
33,787.50
37,500.00
21,850.00
6,763.75
7,120.62
8,946.88
6,346.88
6,418.13
19,143.00
1,181.82
22,917.00
30,430.00
5,000.00
145,000.00
480,400.00
2,643.80
346,500.00
27,125.00
25,000.00
2,691.47
497,210.50
50,000.00
236,258.02
256,214.06
220,231.68
214,048.55
227,889.33
259,433.19
224,026.57
210,829.89
2,430.66
1,400.77
1,875.76
2,785.51
3,143.58
1,943.77
2,265.46
1,613.20
1,479.52
1,050.00
1,770.70
8,250.50
2,290.90
1,977.65
1,654.02
1,409.17
1,686.82
4,312.00
1500
Current
101201
15-09-14328 HEMOTEKPSF-REG AICS-30
Continuing
101201
Continuing
101201
15-09-14331 THE MEDIC
PSF-E-AICS-30204
Continuing
101201
15-09-14329 ALEXANDEPSF-E-AICS-30204
Current
101201
15-07-03560 DSWD ARM
Convergence-302
Current
101201
15-09-13598 DSWD ARM
BUB-200030000
Continuing
101201
15-09-13599 DSWD ARM
BUB-200030000
Continuing
101201
15-09-13599 DSWD ARM
BUB-200030000
Continuing
101201
15-09-13599 DSWD ARM
BUB-200030000
Current
15-06-003291DSWD ARM
4Ps-302060000
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
Current
101201
15-09-14619 SEC CORAGASS-100010000
Current
101201
15-09-14455 MAYNILADGASS-100010000
Current
101201
15-09-14511 MAYNILADDISASTER-DRRRO
Current
101201
15-09-14511 MAYNILADGASS-100010000
15-09-14236 PAL
DISASTER-302030
Current
101201
15-09-14276 PAL
GASS-100010000
Current
101201
15-09-14275 PAL
GASS-100010000
Current
101201
15-09-14277 PAL
GASS-100010000
Current
101201
15-09-14361 PAL
PMM-302050000
Current
101201
15-09-14362 PAL
PSF-302040000
Current
101201
15-09-14722 ELMA PILLGASS-100010000
Current
101201
15-08-12543 LBP OTT APSF-SWATO-30204
JEV-2015-09-024104 Ck#1RAF (PVB) - Assec. Teodulo R. Romo,
Current
Current
101201
15-09-05075 PAL
4Ps-302060000
Current
101201
15-09-5094 GRACE AN4Ps-302060000
Current
101201
15-09-5177 PHILHEALNHTS-414080002
Current
101201
15-09-5178 HOME DEV
NHTS-414080002
Current
101201
15-09-5175 HOME DEV
NHTS-414080002
Current
101201
15-09-5175 GOVERNME
NHTS-414080002
Current
101201
15-09-5179 SOCIAL S NHTS-414080002
AP-PY
101201
15-09-5167 DSWD 4PS4Ps-302060000
AP-PY
101201
15-09-5164 DSWD 4PS4Ps-302060000
AP-PY
101201
15-09-5158 DSWD 4PS4Ps-302060000
AP-PY
101201
15-09-5166 DSWD 4PS4Ps-302060000
AP-PY
101201
15-09-5168 DSWD 4PS4Ps-302060000
AP-PY
101201
15-09-5165 DSWD 4PS4Ps-302060000
Current
101201
15-09-5188 SOCIAL S 4Ps-302060000
Current
101201
15-09-5187 LANDBANK
4Ps-302060000
Current
101201
15-09-5186 PHILIPPIN 4Ps-302060000
Current
101201
15-09-5184 GOVERNME
4Ps-302060000
Current
101201
15-09-5185 HOME DEV
4Ps-302060000
Current
101201
15-09-14543 PHILIPPI GASS-100010000
Current
101201
15-09-14541 PHILIPPI GASS-100010000
Current
101201
15-09-14534 PHILIPPI GASS-100010000
Current
101201
15-09-14531 PHILIPPI GASS-100010000
Current
101201
15-09-14475 PHILIPPI GASS-100010000
Current
101201
15-09-14478 PHILIPPI GASS-100010000
Current
101201
15-09-14479 PHILIPPI GASS-100010000
Current
101201
15-09-09790 PHILIPPI GASS-100010000
Current
101201
15-09-14503 PHILIPPI GASS-100010000
Current
101201
15-09-14504 PHILIPPI GASS-100010000
Current
101201
15-09-14505 PHILIPPI GASS-100010000
2,450.00
56,632.00
73,500.00
2,850.00
118,000.00
1,068,426.00
117,000.00
28,080.00
33,480.00
439,950.00
180,000.00
82,800.00
30,000.00
18,000.00
129,150.00
28,000.00
15,216.28
5,000.00
293,649.22
4,367.18
13,117.81
9,115.62
9,220.62
50,531.25
7,918.44
95,550.00
1,377,948.73
152,313.62
99,712.50
3,717.76
25,550.00
1,718.08
7,700.00
238,634.10
10,120.00
13,010,400.00
14,201,000.00
14,252,800.00
14,459,300.00
15,589,900.00
16,887,900.00
27,390.00
8,002.49
151,475.00
1,439,718.88
51,800.00
1,904.39
1,343.02
2,611.87
1,343.02
1,322.02
1,322.02
1,322.02
1,371.89
3,437.58
1,322.02
1,613.20
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
1012015-09-14506 PHILIPPI GASS-100010000

101201
15-09-14507 PHILIPPI GASS-100010000
101201
15-09-14508 PHILIPPI GASS-100010000
101201
15-09-14509 PHILIPPI GASS-100010000
101201
15-09-14476 PHILIPPI GASS-100010000
101201
15-09-14477 PHILIPPI GASS-100010000
101201
15-09-14518 PHILIPPI GASS-100010000
101201
15-09-14516 PHILIPPI GASS-100010000
101201
15-09-14515 PHILIPPI GASS-100010000
101201
15-09-14514 PHILIPPI GASS-100010000
101201
15-09-14517 PHILIPPI GASS-100010000
101201
101201
15-09-14525 PHILIPPI GASS-100010000
101201
101201
101201
15-08-12688 DOMINGOSTB-301020000
101201
15-09-14548 PAL
SLP-302100000
101201
15-09-14565AGOVERNMEN
GASS-100010000
101201
15-09-14599 SOCIAL S GASS-100010000
101201
15-09-14599 SOCIAL S PDPB-301010000
101201
15-09-14599 SOCIAL S SB-304010000
101201
15-09-14599 SOCIAL S PMM-302050000
101201
15-09-14599 SOCIAL S SLP-302100000
101201
GASS-100010000
101201
ICTMS-200010000
101201
SMS-200020000
101201
PDPB-301010000
101201
STB-301020000
101201
SB-304010000
101201
PMM-302050000
101201
CBB-303020000
101201
SOCPEN-3020900
101201
SLP-302100000
101201
15-09-14602 PHILHEALGASS-100010000
101201
15-09-14602 PHILHEALICTMS-200010000
101201
15-09-14602 PHILHEALSMS-200020000
101201
15-09-14602 PHILHEALPDPB-301010000
101201
15-09-14602 PHILHEALSTB-301020000
101201
15-09-14602 PHILHEALSB-304010000
101201
15-09-14602 PHILHEALPMM-302050000
101201
15-09-14602 PHILHEALCBB-303020000
101201
101201
15-09-14602 PHILHEALSLP-302100000
101201
15-09-14598 HOME DEV
GASS-100010000
101201
15-09-14598 HOME DEV
ICTMS-200010000
101201
15-09-14598 HOME DEV
SMS-200020000
101201
15-09-14598 HOME DEV
PDPB-301010000
101201
15-09-14598 HOME DEV
STB-301020000
101201
15-09-14598 HOME DEV
SB-304010000
101201
15-09-14598 HOME DEV
PMM-302050000
101201
15-09-14598 HOME DEV
CBB-303020000
101201
15-09-14598 HOME DEV
SLP-302100000
101201
15-09-14601 HOME DEV
GASS-100010000
101201
15-09-14601 HOME DEV
ICTMS-200010000
101201
15-09-14601 HOME DEV
SMS-200020000
101201
15-09-14601 HOME DEV
PDPB-301010000
101201
15-09-14601 HOME DEV
STB-301020000
35,977.00
1,770.70
1,050.00
1,479.45
1,374.52
1,904.39
1,322.02
2,944.25
1,779.39
1,614.38
1,322.02
1,924.67
1,976.06
2,123.93
815,098.75
78,300.00
10,376.88
19,500.00
15,345.00
5,280.00
1,760.00
4,455.00
330.00
2,024,995.71
112,666.31
128,189.84
353,096.61
238,561.07
310,263.50
593,472.09
153,028.55
60,581.87
150,682.61
136,150.00
7,200.00
9,225.00
26,550.00
17,375.00
20,550.00
39,375.00
10,875.00
6,800.00
15,575.00
157,725.56
7,061.05
4,382.90
18,961.33
4,427.23
13,384.92
22,123.80
11,732.78
277.58
72,400.00
2,400.00
3,000.00
8,100.00
5,200.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-14601
101201
15-09-14601
101201
15-09-14601
101201
15-09-14601
101201
15-09-14601
101201
15-09-14294
101201
15-09-14269
101201
15-09-14263
101201
15-09-14610
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
101201
15-09-14597
VARIO 15-09-14402
101201
15-09-14763
101201
15-09-14734
101201
15-09-5100
101201
15-09-14647
101201
15-09-14648
101201
15-09-14695
101201
15-09-14615
101201
15-09-14498
101201
15-09-14297
101201
15-09-14297
101201
15-09-14297
101201
15-09-14298
101201
15-09-14317
101201
15-09-14360
101201
15-09-14359
101201
15-09-14363
101201
15-09-14364
101201
15-09-14520
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14570
101201
15-09-14547
101201
15-09-14544
101201
15-09-14540
HOME DEV
SB-304010000
HOME DEV
PMM-302050000
HOME DEV
CBB-303020000
HOME DEV
SOCPEN-3020900
HOME DEV
SLP-302100000
ROBERT ACBB-303020000
RONA MAECBB-303020000
JOSELITA PSF-REG AICS-30
LANDBANK
GASS-100010000
LANDBANK
GASS-100010000
LANDBANK
ICTMS-200010000
LANDBANK
SMS-200020000
LANDBANK
PDPB-301010000
LANDBANK
STB-301020000
LANDBANK
SB-304010000
LANDBANK
SB-304010000
LANDBANK
PMM-302050000
LANDBANK
PMM-302050000
LANDBANK
CBB-303020000
SOCIAL S 4Ps-302060000
MATEO M GASS-100010000
YOLANDA PWD/SC-3020200
PHILIPPI Convergence-302
GRACE ANPSF-REG AICS-30
CIVIL SER GASS-100010000
PAL
SFP-302070000
PAL
PMM-302050000
PAL
PSF-302040000
PAL
PMM-302050000
PHILIPPI ICTMS-200010000
PHILIPPI STB-301020000
5,800.00
12,440.54
3,400.00
2,000.00
4,900.00
11,553.60
17,330.40
11,553.60
80,593.87
315,669.83
27,024.93
3,765.88
44,638.42
24,571.98
79,248.91
48,564.55
2,353.67
53,968.79
4,707.35
17,652.55
3,685.00
60,298.64
22,000.00
4,266.28
2,589.31
7,493.39
1,322.02
12,443.50
120,000.00
4,218.75
1,687.50
1,125.00
2,250.00
1,077.19
13,735.62
9,115.62
9,220.62
33,687.50
1,322.02
1,634.20
1,795.23
1,602.42
3,798.73
3,870.21
3,987.05
4,583.07
1,343.02
6,956.93
1,644.25
1,878.15
1,322.02
4,203.51
1,469.02
1,981.94
2,387.74
3,159.24
1,755.94
Current
101201
15-09-14542 PHILIPPI GASS-100010000
1,322.02
Current
101201
1,440.14
Current
101201
1,990.96
Current
101201
15-09-14524 PHILIPPI GASS-100010000
1,343.02
Current
101201
8,108.38
Current
101201
15-09-14513 PHILIPPI ICTMS-200010000
1,770.70
Continuing
101201
15-09-14533 PHILIPPI SB-304010000
2,133.52
Current
101201
15-09-14535 PHILIPPI SLP-302100000
4,269.88
Current
101201
15-09-14561 PHILIPPI GASS-100010000
7,870.24
Current
101201
15-09-14523 PHILIPPI GASS-100010000
3,095.10
Current
101201
15-09-14526 PHILIPPI GASS-100010000
1,388.36
Current
101201
15-09-14530 PHILIPPI GASS-100010000
1,357.82
Current
101201
1,575.00
Current
101201
15-09-14519 PHILIPPI GASS-100010000
1,322.02
Current
101201
15-09-14546 PHILIPPI GASS-100010000
1,742.82
JEV-2015-09-024106 Ck#1RAF (PVB) - DSWD-MBA - to remit paym
10,300.02
Current
Current
101201
15-09-5105 LANDBANK
4Ps-302060000
171,084.22
Current
101201
15-09-5200 DSWD PAY4Ps-302060000
474,000.00
Current
101201
15-09-5198 DSWD PAYNHTS-414080002
70,000.00
Current
101201
15-09-5154 DSWD PAY4Ps-302060000
131,250.00
Current
101201
15-09-5199 DSWD PAY4Ps-302060000
4,532,314.16
Current
101201
15-09-5197 DSWD PAYNHTS-414080002
794,351.83
AP-PY
101201
15-09-05065 SMART CO4Ps-302060000
4,308.75
Current
101201
15-09-05045 JOSIAH'S 4Ps-302060000
22,500.00
15-09-05088 REDDOT IM
NHTS-414080002
9,587,692.50
Current
101201
15-09-5097 PHILIPPI 4Ps-302060000
1,322.02
Current
101201
15-09-5095 PHILIPPI 4Ps-302060000
3,104.88
Current
101201
15-09-5096 PHILIPPI 4Ps-302060000
1,575.00
Current
101201
15-09-5099 PHILIPPI NHTS-414080002
2,180.02
AP-PY
101201
15-09-05106 GLOBE TE4Ps-302060000
6,750.00
Current
101201
15-09-14549 MARIA DES
CBB-303020000
6,960.00
Continuing
101201
392,834.25
Current
101201
15-08-12716 GLORY LUGASS-100010000
448.61
Current
101201
15-08-13820 REINBRANICTMS-200010000
3,201.18
Current
101201
15-09-14550 BERNADETT
CBB-303020000
23,107.20
Current
101201
15-09-14679 BENILDA BSTB-301020000
13,719.90
Current
101201
15-09-14853 RAL-FRAN GASS-100010000
76,013.01
Current
101201
15-09-14456 POLYTECHN
GASS-100010000
7,500.00
Current
101201
15-09-14394 GEORGINAGASS-100010000
6,750.00
Current
101201
15-09-14596 LILET GO SFP-302070000
1,443.00
Current
101201
15-09-14650 PAL
GASS-100010000
12,355.31
Current
101201
15-09-14694 MERALCOGASS-100010000
59,339.79
Current
101201
15-09-14644 MERALCOGASS-100010000
93.92
Current
101201
15-09-14652 CEBU AIR GASS-100010000
19,032.36
Current
101201
15-09-14651 CEBU AIR GASS-100010000
3,721.67
Current
101201
15-09-14735 MA TERESGASS-100010000
57,533.00
Current
101201
15-09-14736 MA TERESGASS-100010000
2,454.55
Current
101201
15-09-14739 DSWD PAYGASS-100010000
262,000.00
Current
101201
15-09-14739 DSWD PAYICTMS-200010000
39,000.00
Current
101201
15-09-14739 DSWD PAYSMS-200020000
28,500.00
Current
101201
15-09-14739 DSWD PAYPDPB-301010000
47,000.00
Current
101201
15-09-14739 DSWD PAYSTB-301020000
30,000.00
Current
101201
15-09-14739 DSWD PAYSB-304010000
29,000.00
Current
101201
15-09-14739 DSWD PAYPMM-302050000
42,000.00
Current
101201
15-09-14739 DSWD PAYCBB-303020000
18,500.00
Current
101201
15-09-14723 DSWD PAYGASS-100010000
3,342,919.97
Current
101201
15-09-14723 DSWD PAYICTMS-200010000
167,300.08
4250
827227
172405
2250
13231.2
834513
45340
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-09-14723 DSWD PAYSMS-200020000
101201
15-09-14723 DSWD PAYPDPB-301010000
101201
15-09-14723 DSWD PAYSTB-301020000
101201
15-09-14723 DSWD PAYSB-304010000
101201
15-09-14723 DSWD PAYPMM-302050000
101201
15-09-14723 DSWD PAYCBB-303020000
101201
15-09-14724 DSWD PAYGASS-100010000
101201
15-09-14724 DSWD PAYICTMS-200010000
101201
15-09-14724 DSWD PAYSMS-200020000
101201
15-09-14724 DSWD PAYPDPB-301010000
101201
15-09-14724 DSWD PAYSTB-301020000
101201
15-09-14724 DSWD PAYSB-304010000
101201
15-09-14724 DSWD PAYPMM-302050000
101201
15-09-14724 DSWD PAYCBB-303020000
101201
15-09-14729 DSWD PAYSOCPEN-3020900
101201
15-09-14730 DSWD PAYSOCPEN-3020900
101201
15-09-14727 DSWD PAYGASS-100010000
101201
15-09-14727 DSWD PAYICTMS-200010000
101201
15-09-14727 DSWD PAYSB-304010000
101201
15-09-14727 DSWD PAYPMM-302050000
101201
15-09-14727 DSWD PAYCBB-303020000
101201
15-09-14728 DSWD PAYGASS-100010000
101201
15-09-14728 DSWD PAYICTMS-200010000
101201
15-09-14728 DSWD PAYSB-304010000
101201
15-09-14728 DSWD PAYPMM-302050000
101201
15-09-14728 DSWD PAYCBB-303020000
101201
15-09-14725 DSWD PAYGASS-100010000
101201
15-09-14725 DSWD PAYSB-304010000
101201
15-09-14726 DSWD PAYGASS-100010000
101201
15-09-14726 DSWD PAYSB-304010000
101201
15-09-14761 FELIMON GASS-100010000
101201
15-09-14789 RONNIEL GASS-100010000
101201
15-09-14829 DSWD PAYGASS-100010000
101201
15-09-14731 DSWD PAYSLP-302100000
101201
15-09-14732 DSWD PAYSLP-302100000
101201
101201
15-09-05102 CEBU AIR Convergence-302
15-09-014443DSWD-PR GASS-100010000
15-09-014443DSWD-PR PSF-DROMIC-3020
15-09-014443DSWD-PR SLP-302100000
VARIO 15-09-14441 HOME DEV
PSF-PSB Proper-3
DISASTER-DRRRO
GASS-100010000
CBB-303020000
SMS-200020000
SB-304010000
ICTMS-200010000
PAMANA-SLP-4141
VARIO 15-09-14442 DSWD SWPSF-PSB Proper-3
VARIO 15-09-14442 DSWD SWPSF-E-AICS-30204
VARIO 15-09-14442 DSWD SWSFP-302070000
VARIO 15-09-14442 DSWD SWDISASTER-DRRRO
VARIO 15-09-14442 DSWD SWGASS-100010000
VARIO 15-09-14442 DSWD SWSC-414040001
VARIO 15-09-14442 DSWD SWCBB-303020000
VARIO 15-09-14442 DSWD SWSMS-200020000
VARIO 15-09-14442 DSWD SWSB-304010000
193,809.56
621,337.17
392,082.28
454,345.28
753,144.34
270,950.60
484,637.84
20,000.00
28,000.00
68,000.00
46,000.00
47,000.00
66,000.00
32,000.00
141,724.48
14,000.00
54,960.66
21,033.82
20,093.17
172,040.04
20,134.17
10,000.00
4,000.00
2,000.00
22,000.00
2,000.00
109,213.68
34,825.11
34,000.00
6,000.00
1,104.00
4,195.17
11,148.54
398,309.09
36,000.00
14,432.41
34,428.18
1,892.00
2,838.00
946.00
1,700.00
800.00
5,100.00
500.00
200.00
600.00
1,300.00
200.00
20,914.00
1,500.00
2,200.00
12,277.00
27,819.42
1,300.00
6,467.00
3,335.00
4,800.00
69071
166038
120831
136685
229564
66613
28827
10347
1764
2154
33808
2113
5723
10217
2787.12
84215
1883.5
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
VARIO 15-09-14442
VARIO 15-09-14442
VARIO 15-09-14442
VARIO 15-09-14442
VARIO 15-09-14436
VARIO 15-09-14436
VARIO 15-09-14436
VARIO 15-09-14436
VARIO 15-09-14437
VARIO 15-09-14437
VARIO 15-09-14437
VARIO 15-09-14437
VARIO 15-09-14437
VARIO 15-09-14437
VARIO 15-09-14437
VARIO 15-09-14438
VARIO 15-09-14438
VARIO 15-09-14438
VARIO 15-09-14438
VARIO 15-09-14438
VARIO 15-09-14438
VARIO 15-09-14439
VARIO 15-09-14439
VARIO 15-09-14439
VARIO 15-09-14439
VARIO 15-09-14439
VARIO 15-09-14439
VARIO 15-09-14439
VARIO 15-09-14439
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
VARIO 15-09-14447
101201
15-09-14440
101201
15-09-14440
101201
15-09-14440
DSWD SWPDPB-301010000
DSWD SWBUB-200030000
DSWD SWICTMS-200010000
DSWD SWSLP-302100000
SWEAP ICTMS-200010000
SWEAP SLP-302100000
SWEAP PSF-PSB Proper-3
SWEAP CBB-303020000
SWEAP SMS-200020000
SWEAP SB-304010000
SWEAP ICTMS-200010000
DSWD MBSB-304010000
DSWD MBPSF-E-AICS-30204
DSWD MBSMS-200020000
DSWD MBSB-304010000
SOCIAL S PSF-PSB Proper-3
SOCIAL S PSF-E-AICS-30204
SOCIAL S SFP-302070000
SOCIAL S DISASTER-DRRRO
SOCIAL S SC-414040001
SOCIAL S CBB-303020000
SOCIAL S SMS-200020000
SOCIAL S SB-304010000
SOCIAL S BUB-200030000
SOCIAL S SLP-302100000
SOCIAL S PAMANA-SLP-4141
SOCIAL S PDPB-301010000
SOCIAL S PSF-REG AICS-30
MDP
37042000
MDP
6681000
MDP
802000
MDP
6453000
MDP
6891000
MDP
3198000
MDP
528000
MDP
309138000
MDP
397233000
MDP
4617000
1,834.00
1,500.00
1,547.00
500.00
4,000.00
2,000.00
2,000.00
2,000.00
80.00
20.00
180.00
10.00
10.00
10.00
40.00
12,256.37
10,732.33
22,582.18
1,333.33
1,241.67
4,147.84
2,400.00
1,050.00
1,800.00
1,650.00
750.00
350.00
200.00
200.00
16,995.00
330.00
3,410.00
5,830.00
76,285.00
1,045.00
10,560.00
1,540.00
6,820.00
2,310.00
2,145.00
3,685.00
7,480.00
2,695.00
1,540.00
1,300.00
500.00
350.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
B-15-000
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
384387000
11925000
642,000.00
56536000
1414125000
2265000
2880000
2577702
191374665
49096000
12648000
16545000
1478000
474000
712302
43071000
1441000
966000
6454000
3400000
3627000
528000
125758000
397357000
5334000
8404975000
11925000
937000
418000
244617000
3158000
4099000
2726000
2028000
163653000
12647000
3589000
1478000
33704800
132000
3150000000
36,584,000.00
10,848,000.00
1,075,000.00
6,454,000.00
4,599,000.00
4,785,000.00
529,000.00
130,524,000.00
400,224,000.00
4,401,000.00
457,977,000.00
12,330,000.00
889,000.00
297,000.00
108,160,000.00
3,996,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
MDP
MDP
MDP
MDP
MDP
MDP
MDP
NCA-BMBNCA-BMBNCA-BMBNCA-BMBBMB-B-15
2,886,000.00
7,148,000.00
2,078,000.00
556,419,000.00
12,648,000.00
3,590,000.00
1,478,000.00
24,512,600.00
6,413,302.00
###
###
212,789,114.00
136,080,000.00
RAF - Rece
110,448.00
RAF - Rece 1,510,100.00
RAF - Rece
33,689.00
RAF - Rece
468,576.00
RAF - Rece
140,037.00
RAF - Rece
22,139.00
RAF - Rece 2,020,219.00
RAF - Rece
238,794.00
RAF - Rece
219,290.00
RAF - Rece 3,034,360.00
RAF - Rece
21,289.00
RAF - Rece 1,378,010.00
RAF - Rece 2,078,766.00
RAF - Rece
900,188.00
RAF - Rece
13,380.00
RAF - Rece
43,139.00
RAF - Rece
290,383.00
RAF - Rece
130,652.00
15-00071
1836120000
MDP
29986000
MDP
5493000
MDP
1133000
MDP
6953000
MDP
3281000
MDP
30498000
MDP
528000
MDP
166236000
MDP
504611000
MDP
4317000
MDP
2783658000
MDP
11925000
MDP
836000
MDP
264000
MDP
732969000
MDP
3909000
MDP
3309000
MDP
6907000
MDP
834000
MDP
302542000
MDP
13041000
MDP
21240000
MDP
1478000
B-15-001
101260050
B-15-001
242375775
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
B-15-001
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
15-00111
15-00110
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
MDP
15-00111
15-00110
15-00083
27990950
37376000
7514000
1799000
6953000
3347000
5143000
528000
173503000
427830000
4316000
11617835000
11925000
1439000
39866000
640251000
4984000
2253000
10736000
834000
312138000
201921000
103000
1479000
13637186
136734275
Receipt of No
116,573.00
Receipt of No
2,860,081.00
Receipt of No
559,150.00
Receipt of Not
9,175.00
36384000
14034000
1057000
6953000
2317000
4620000
529000
166235000
428451000
4317000
421339000
12330000
1440000
1689000
429125000
3148000
1845000
10320000
3641000
135164000
38051000
6252000
1479000
13637186
95458475
283800000
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
Receipt of No
265,785.00
Receipt of No
152,667.00
RAF - Receipt
177,014.00
RAF - Receipt
1,022,870.00
15-04-1688 FO
15-04-1692 FO
15-04-1692 FO
15-04-1689 FO
15-04-1689 FO
15-03-03559 FO
15-03-03560 FO
15-03-03561 FO
15-03-03564 FO
15-03-03565 FO
15-03-03566 FO
15-03-03567 FO
15-03-03568 FO
15-03-03659 FO
15-03-03558 FO
15-04-1691 FO
15-04-1687 FO
15031078 FO
15-03-03562 FO
15-03-03563 FO
15-04-1690 FO
15-04-03957 FO
15-04-03958 FO
15-04-03959 FO
15-04-03960 FO
15-04-03961 FO
15-04-03962 FO
15-04-03963 FO
15-04-03964 FO
15-04-03965 FO
15-04-03966 FO
15-04-03967 FO
15-04-03968 FO
15-04-03969 FO
15-04-03970 FO
15-04-03971 FO
15-04-04054 FO
15-04-04044 FO
15-04-04045 FO
15-04-04046 FO
15-04-04047 FO
15-04-04049 FO
15-04-04052 FO
15-04-04055 FO
15-03-03330 FO
15-03-03483 FO
15-03-03482 FO
15-03-1094 FO
15-03-1091 FO
15-03-02984 FO
15-04-03972 FO
15-04-03973 FO
15-04-03974 FO
V
V
V
VI
VI
I
II
IV-A
VI
VII
VIII
IX
XII
CARAGA
NCR
V
VI
X
IV B
V
VI
CAR
I
II
III
IV-A
IV-B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
XI
I
II
IV-B
VI
VII
IX
XI
III
III
NCR
IV-A
CAR
X
NCR
CAR
I
22,318,841.00
124,800.00
2,298,233.00
137,760.00
1,843,789.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
378,992.00
354,105.00
272,229.00
400,000.00
400,000.00
18,217,774.00
2,051,666.67
3,377,916.67
4,104,166.67
7,627,083.34
12,270,833.34
2,433,333.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
1,491,666.67
2,312,500.00
3,458,333.34
4,541,666.67
1,302,083.34
12,650.00
67,086.00
170,000.00
1,000,000.00
1,000,000.00
179,172.00
1,000,000.00
470,000.00
67,517.75
50,520.00
50,520.00
170,967.00
304,331.00
397,130.00
2,216,724.00
502,441.00
390,610.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-03975 FO
15-04-03976 FO
15-04-03977 FO
15-04-03978 FO
15-04-03979 FO
15-04-03980 FO
15-04-03981 FO
15-04-03982 FO
15-04-03983 FO
15-04-03984 FO
15-04-03985 FO
15-04-03986 FO
15-04-03987 FO
15-03-03392 FO
15-03-03393 FO
15-03-03401 FO
15-03-03313 FO
15-03-03322 FO
15-03-03321 FO
15-03-02986 FO
15-03-02997 FO
15-03-02881 FO
15-03-001095FO
15-03-001087FO
15-03-001058FO
15-03-001164FO
15-03-001098FO
15-03-001056FO
15-03-001090FO
15-04-04111 FO
15-04-04112 FO
15-04-04114 FO
15-04-04115 FO
15-04-04116 FO
15-04-04117 FO
15-04-04118 FO
15-04-04119 FO
15-04-04120 FO
15-04-04161 FO
15-04-04042 FO
15-04-04026 FO
15-04-04124 FO
15-04-04122 FO
15-04-04059 FO
15-04-04060 FO
15-04-04061 FO
15-04-04058 FO
15-04-04125 FO
15-04-04135 FO
15-04-04136 FO
15-04-04137 FO
15-04-04138 FO
15-04-04139 FO
15-04-04134 FO
15-04-04133 FO
15-04-04131 FO
15-04-04140 FO
II
III
IV-A
IV B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
CAR
III
X
X
CAR
III
CAR
X
X
CAR
CAR
CAR
CAR
IV-A
IV-A
IV-A
NCR
I
III
IV-A
VIII
IX
X
II
XII
CARAGA
III
IV-B
CAR
III
III
X
XI
CAR
IV-B
VIII
IX
X
XII
CARAGA
IX
IX
III
II
475,380.00
92,766.00
542,267.00
300,575.00
207,753.00
137,259.00
169,936.00
284,990.00
167,987.00
139,898.00
666,944.00
497,469.00
207,002.00
102,000.00
162,000.00
102,000.00
14,500.00
2,500.00
1,700.00
31,250.00
31,250.00
70,000.00
6,320,779.00
706,901.00
1,020,000.00
1,566,500.00
14,056,812.00
2,285,000.00
3,898,142.00
50,375.91
50,375.91
151,127.73
151,127.73
92,803.41
201,503.64
50,375.91
50,375.91
50,375.91
133,277.36
7,000.00
50,000.00
37,270.00
328,500.00
400,000.00
400,000.00
400,000.00
400,000.00
202,617.00
283,383.00
659,727.00
1,138,032.00
1,992,681.00
2,709,369.00
128,100.00
10,000.00
185,000.00
50,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-04145
15-04-04156
15-04-04157
15-04-04158
15-04-04160
15-04-1735
15-04-1734
15-04-1737
15-04-1736
15-04-1740
15-04-1740
15-04-1738
15-04-1738
15-04-1739
15-04-1739
15-04-1741
15-04-1741
15-04-04087
15-04-04088
15-04-04089
15-04-04090
15-04-04091
15-04-04092
15-04-04093
15-04-04094
15-04-04095
15-04-04096
15-04-04097
15-04-04098
15-04-04099
15-04-04102
15-04-04103
15-04-04104
15-04-03956
15-04-04113
15-04-04146
15-04-04155
15-04-04147
15-04-04123
15-04-04127
15-04-04126
15-04-04141
15-04-04154
15-04-04128
15-04-04129
15-04-04153
15-04-04148
15-04-04142
15-04-04149
15-04-04150
15-04-04143
15-04-04144
15-04-04130
15-04-04152
15-04-04151
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
CAR
III
VII
IX
IV-A
IV-B
VIII
NCR
I
I
I
VIII
VIII
IV-B
IV-B
NCR
NCR
I
II
III
IV-A
IV-B
V
VI
VII
VIII
IX
X
XI
XII
NCR
CAR
CARAGA
NCR
II
I
I
II
II
III
III
IV-B
IV-B
VI
VI
VI
VII
VII
IX
X
XI
XII
XI
XII
XII
50,000.00
138,846.00
138,846.00
138,846.00
119,454.00
11,015,447.00
15,495,027.00
10,945,074.00
9,383,220.00
3,249,793.00
121,440.00
1,696,412.00
124,800.00
1,325,187.00
223,680.00
4,514,718.00
223,680.00
129,936.00
129,936.00
129,936.00
148,752.00
129,936.00
129,936.00
129,936.00
129,936.00
129,936.00
129,936.00
129,936.00
74,376.00
129,936.00
180,964.00
74,376.00
199,780.00
39,871,666.67
50,375.91
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
49,300.00
50,000.00
49,700.00
48,750.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-1749
15-04-1748
15-04-1747
15-04-1750
15-04-04025
15-04-04027
15-04-04028
15-04-04029
15-04-04030
15-04-04031
15-04-04032
15-04-04033
15-04-04034
15-04-04035
15-04-04036
15-04-04037
15-04-04038
15-04-04039
15-04-04040
15-04-04041
15-04-1784
15-04-1789
15-04-1789
15-04-1790
15-04-1790
15-04-1787
15-04-1787
15-04-1753
15-04-1753
15-04-1754
15-04-1754
15-04-1755
15-04-1755
15-04-1756
15-04-1756
15-04-1786
15-04-1788
15-04-1788
15-04-1757
15-04-1757
15-04-1783
15-04-1785
15-04-1763
15-04-1762
15-05-2258
15-05-2257
15-05-2261
15-04-03940
15-04-03941
15-04-03942
15-04-03943
15-04-03944
15-04-03945
15-04-03946
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
I
IV-B
VIII
NCR
VII
CAR
NCR
I
II
III
IV-A
IV-B
V
VI
VII
VIII
IX
X
XI
CARAGA
II
II
II
III
III
IV-A
IV-A
IX
IX
X
X
XI
XI
XII
XII
CAR
CAR
CAR
CARAGA
CARAGA
III
IV-A
VII
IX
X
XI
XII
NCR
CAR
I
II
III
IV-A
IV-B
215,240.00
263,393.00
338,054.00
154,916.00
57,794,137.20
147,313.00
47,402.00
321,759.00
74,661.00
347,372.00
175,178.00
133,912.00
652,230.00
948,700.00
554,295.00
498,057.00
68,846.00
183,460.00
188,857.00
336,908.00
6,226,570.00
1,117,380.00
122,400.00
5,586,013.00
167,520.00
3,674,462.00
223,680.00
3,042,948.00
134,400.00
171,462.00
146,880.00
1,326,420.00
152,160.00
1,755,470.00
129,600.00
6,320,779.00
572,501.00
134,400.00
2,531,331.00
128,640.00
14,369,194.00
14,056,812.00
15,242,448.00
19,576,537.00
18,928,310.00
13,770,137.00
16,037,556.00
3,342,936.00
516,050.00
849,638.00
1,032,309.00
1,918,419.00
3,086,448.00
612,049.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
15-04-03947 FO
15-04-03948 FO
15-04-03949 FO
15-04-03950 FO
15-04-03951 FO
15-04-03952 FO
15-04-03953 FO
15-04-03954 FO
15-04-03955 FO
15-04-04132 FO
15-04-04051 FO
15-04-04053 FO
15-04-04054 FO
15-04-04057 FO
15-04-04106 FO
15-04-04107 FO
15-04-04105 FO
15-04-04108 FO
15-04-04109 FO
15-04-04050 FO
15-04-04048 FO
15-04-1767 FO
15-04-1766 FO
15-04-1765 FO
15-04-1769 FO
15-04-1764 FO
15-04-1768 FO
15-04-04121 FO
15-04-1758 FO
15-04-04376 FO
15-04-04374 FO
15-04-04394 FO
15-04-04538 FO
15-04-04539 FO
15-04-04395 FO
15-04-04395 FO
15-04-04396 FO
15-04-04396 FO
15-04-04397 FO
15-04-04397 FO
15-04-04441 FO
15-04-04563 FO
15-04-04110 FO
15-04-04323 FO
15-04-04325 FO
15-04-04327 FO
15-04-04328 FO
15-04-04536 FO
15-04-04536 FO
15-04-04159 FO
15-04-1752 FO
15-04-1752 FO
15-04-04393 FO
15-04-04393 FO
15-04-04541 FO
15-04-04542AFO
15-04-04542 FO
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
XII
IX
X
XI
XII
III
XI
I
VI
IX
VIII
VI
VII
IX
X
XI
XII
CARAGA
CAR
CARAGA
NCR
NCR
CAR
VIII
CARAGA
V
V
VI
VI
IX
IX
III
IV-A
VIII
NCR
CAR
I
II
CARAGA
CARAGA
NCR
VII
VII
NCR
NCR
V
VII
VIII
750,389.00
1,814,926.00
2,185,142.00
672,835.00
375,195.00
581,657.00
869,865.00
1,142,353.00
327,509.00
297,000.00
160,000.00
204,000.00
530,000.00
826,000.00
134,379.00
1,292,988.00
276,381.00
44,793.00
44,793.00
3,900,000.00
13,370,000.00
272,229.00
231,291.00
272,229.00
288,280.00
263,393.00
288,280.00
444,000.00
10,053,739.00
4,311,600.00
19,500.00
5,250.00
4,000.00
54,500.00
17,500.00
5,130.00
17,500.00
5,130.00
17,500.00
5,130.00
145,000.00
75,000,000.00
32,268,314.00
117,000.00
342,000.00
577,500.00
352,500.00
12,814,634.54
13,757,550.00
138,846.00
2,211,117.00
163,200.00
17,500.00
5,130.00
38,960.00
2,940.00
26,960.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
AP-PY
15-04-04543
15-04-04398
15-04-04540
15-04-04521
15-04-04522
15-04-04523
15-04-04524
15-04-04525
15-04-04526
15-04-04527
15-04-04528
15-04-04529
15-04-04530
15-04-04531
15-04-04532
15-04-04534
15-04-04535
15-04-04520
15-04-04519
15-04-04562
15-04-04392
15-04-04399
15-04-04401
15-04-04402
15-04-04400
15-04-04403
15-04-04404
15-04-04405
15-04-04407
15-04-04408
15-04-04409
15-04-04410
15-04-04411
15-04-04412
15-04-04413
15-04-04414
15-04-04375
15-04-04377
15-04-04378
15-04-04379
15-04-04380
15-04-04381
15-04-04382
15-04-04383
15-04-04384
15-04-04385
15-04-04386
15-04-04387
15-04-04388
15-04-04389
15-04-04390
15-04-04391
15-04-04533
15-04-04654
15-04-04654
15-04-04654
15-04-04655
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
IX
NCR
IV-A
I
II
III
IV-A
IV B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
CAR
NCR
II
V
NCR
I
II
CAR
III
IV-A
IV B
VI
VII
VIII
IX
X
XI
XII
CARAGA
NCR
CAR
I
II
III
IV-A
IV B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
XII
VII
VII
VII
XII
65,000.00
796,249.44
26,960.00
48,458.33
40,833.33
63,333.33
136,333.33
34,333.33
40,833.33
37,083.33
37,083.33
65,900.33
37,083.33
44,290.67
91,583.33
86,583.33
60,583.33
37,083.33
304,583.33
4,825,964.22
127,800.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
27,680.00
29,680.00
29,280.00
39,280.00
28,280.00
27,280.00
27,680.00
39,280.00
27,280.00
9,600.00
27,280.00
39,280.00
39,280.00
39,280.00
39,280.00
39,280.00
7,400.00
156,115,705.81
2,293,300.00
950,000.00
5,905,361.66
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-04655
15-04-04655
15-04-04782
15-04-04406
15-04-04537
15-04-04307
15-04-04309
15-04-04310
15-04-04308
15-04-04311
15-04-04312
15-04-04313
15-04-04314
15-04-04315
15-04-04316
15-04-04317
15-04-04318
15-04-04319
15-04-04320
15-04-04321
15-04-04322
15-04-04631
15-04-04632
15-04-04633
15-04-04634
15-04-04635
15-04-04636
15-04-04637
15-04-04638
15-04-04639
15-04-04640
15-04-04641
15-04-04643
15-04-04644
15-04-04645
15-04-04330
15-04-4331
15-04-04332
15-04-04334
15-04-04335
15-04-04336
15-04-04338
15-04-04339
15-04-04629
15-04-04630
15-04-04628
15-04-04442
15-04-04340
15-04-04341
15-04-04342
15-04-04343
15-04-04344
15-04-04345
15-04-04346
15-04-04347
15-04-04642
15-04-04568
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
XII
XII
I
V
V
NCR
I
II
CAR
III
IV-A
IV B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
NCR
I
II
III
IV-A
IV B
V
VI
VII
VIII
IX
XI
XII
CARAGA
VI
VII
VIII
IX
X
XI
XII
CARAGA
VIII
CARAGA
II
III
CAR
I
II
III
IV-A
IV B
V
VIII
X
NCR
6,558.74
50,000.00
31,436,372.00
3,500.00
125,750.00
10,000.00
10,000.00
18,000.00
10,000.00
10,000.00
10,000.00
10,000.00
8,620.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
2,894,417.00
2,813,183.00
1,904,891.00
3,317,582.00
3,311,252.00
4,094,962.00
6,641,957.00
3,817,496.00
3,220,754.00
3,059,693.00
5,596,595.00
2,261,566.00
3,732,466.00
4,003,234.00
1,470,000.00
1,700,000.00
1,000,000.00
1,000,000.00
1,262,000.00
552,000.00
981,000.00
646,000.00
100,000.00
300,000.00
300,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
3,000,000.00
2,000,000.00
2,000,000.00
3,000,000.00
2,000,000.00
5,632,441.00
354,900.00
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-04-04569 FO
15-04-04889 FO
15-04-04799 FO
15-04-04798 FO
15-04-04798 FO
15-04-04890 FO
15-04-04951 FO
15-04-04797 FO
15-04-04817 FO
15-04-04818 FO
15-04-04819 FO
15-04-04821 FO
15-04-04820 FO
15-04-04653 FO
15-04-04891 FO
15-04-05108 FO
15-04-05018 FO
15-04-05019 FO
15-04-05003 FO
15-04-05004 FO
15-04-05005 FO
15-04-05006 FO
15-04-05007 FO
15-04-05008 FO
15-04-05009 FO
15-04-05010 FO
15-04-05011 FO
15-04-05012 FO
15-04-05013 FO
15-04-05014 FO
15-04-05016 FO
15-04-05017 FO
15-04-04843 FO
15-04-04844 FO
15-04-04845 FO
15-04-04846 FO
15-04-04847 FO
15-04-04848 FO
15-04-04849 FO
15-04-04850 FO
15-04-04851 FO
15-04-04852 FO
15-04-04853 FO
15-04-04854 FO
15-04-04855 FO
15-04-04856 FO
15-04-04857 FO
15-04-04858 FO
15-04-044800FO
15-04-04802 FO
15-04-04803 FO
15-04-04804 FO
15-04-04805 FO
15-04-04806 FO
15-04-04807 FO
15-04-04808 FO
15-04-04809 FO
IX
45,000.00
I
318,476.00
III
985,500.00
III
88,800.00
III
5,500.00
NCR
27,000.00
XI
642,490,000.00
XII
178,914.00
NCR
493,817.00
I
113,000.00
VIII
1,663,955.00
IX
1,035,040.00
IX
344,580.00
CAR
1,421,967.00
CAR
86,400.00
II
55,228,000.00
NCR
8,100.00
CAR
8,100.00
I
8,100.00
II
39,633.00
III
363,800.00
IV-A
8,100.00
IV B
8,100.00
V
41,400.00
VI
45,378.00
VII
45,318.00
VIII
47,178.00
IX
55,038.00
X
54,378.00
XI
54,378.00
XII
51,978.00
CARAGA
56,700.00
I
342,750.00
II
231,500.00
III
821,500.00
IV-A
821,500.00
IV B
237,750.00
V
242,750.00
VI
384,000.00
VII
626,500.00
VIII
242,750.00
IX
360,250.00
X
232,750.00
XI
427,750.00
XII
247,750.00
CARAGA
211,500.00
CAR
239,000.00
NCR
1,003,000.00
NCR-LEGARDA, MANILA
76,056.00
CAR
76,056.00
I
76,056.00
II
76,056.00
III
76,056.00
IV-A
76,056.00
IV-B
76,056.00
V
76,056.00
VI
76,056.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
15-04-04810
15-04-04811
15-04-04812
15-04-04813
15-04-04814
15-04-04815
15-04-04816
15-04-04801
15-04-04727
15-04-04728
15-04-04729
15-04-04730
15-04-04731
15-04-04732
15-04-04733
15-04-04734
15-04-04735
15-04-04736
15-04-04726
15-04-05110
15-04-04737
15-04-04722
15-04-04725
15-04-1985
15-04-1984
15-04-2006
15-04-2002
15-04-2001
15-04-2000
15-04-2007
15-04-1996
15-04-2008
15-04-1997
15-04-1995
15-04-1994
15-04-1998
15-04-2003
15-04-1999
15-04-2005
15-04-04660
15-04-04661
15-04-04662
15-04-04663
15-04-04665
15-04-04666
15-04-04667
15-04-04668
15-04-04669
15-04-04670
15-04-04671
15-04-04672
15-04-04658
15-04-04659
15-04-04673
15-04-05253
15-04-05252
15-04-05015
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
VII
VIII
IX
X
XI
XII
CARAGA
NCR-LEGARDA, MANILA
I
II
IV B
VI
VII
VIII
X
XI
XII
CARAGA
NCR
CAR
CAR
III
IX
V
VI
I
II
III
IV-A
IV-B
VII
VIII
IX
X
XI
XII
CAR
CARAGA
NCR
I
II
III
IV-A
V
VI
VII
VIII
IX
X
XI
XII
NCR
CAR
CARAGA
CARAGA
III
XI
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
76,056.00
149,262.00
19,124,929.00
10,786,101.00
13,317,641.00
12,133,777.00
18,695,463.00
10,568,339.00
22,102,883.00
20,083,433.00
21,313,011.00
13,527,791.00
21,116,703.00
888,000.00
6,586,959.00
25,822,239.00
25,384,595.00
11,125,096.50
9,075,312.00
4,668,987.50
3,097,386.00
7,135,745.00
6,994,391.50
5,499,608.00
7,588,498.00
7,759,041.00
9,764,140.50
9,441,210.00
6,860,301.00
7,991,872.00
3,158,824.50
4,998,784.00
5,438,392.50
390,610.00
475,379.00
92,766.00
542,266.00
207,752.00
137,259.00
169,936.00
284,990.00
167,987.00
139,898.00
666,944.00
497,469.00
2,216,724.00
502,441.00
207,003.00
2,332,500.00
378,000.00
3,763,150.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
15-04-04723
15-04-04724
15-04-04664
15-05-2109
15-05-2105
15-05-2084
15-05-2115
15-05-2108
15-05-2107
15-05-2104
15-05-2106
15-05-05561
15-05-05562
15-05-05563
15-05-05564
15-05-05565
15-05-05566
15-05-05567
15-05-05568
15-05-05569
15-05-05570
15-05-05571
15-05-05572
15-05-05573
15-05-05574
15-05-05602
15-05-05682
15-05-05593
15-05-05601
15-05-05605
15-05-05597
15-05-05598
15-05-05599
15-05-05600
15-05-05604
15-05-05607
15-05-05603
15-05-05606
15-05-2136
15-05-2139
15-05-2138
15-05-2141
15-05-2137
15-05-05832
15-05-05596
15-05-05595
15-05-05594
15-05-2102
15-05-2103
15-05-2082
15-05-2083
15-05-05736
15-05-05683
15-05-05684
15-05-05685
15-05-05686
15-05-05687
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
IV-A
V
IV B
CAR
CAR
VI
V
IV-A
III
II
II
CAR
II
III
IV A
IV B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
VIII
XII
NCR
VIII
X
I
II
III
VII
IX
XII
IX
XI
NCR
VIII
IV-B
I
I
VIII
CAR
NCR
NCR
III
IV-A
VI
VI
IV-A
V
NCR
CAR
I
II
28,769,331.00
33,472,599.00
300,574.00
706,901.00
6,320,779.00
1,981,549.00
2,423,033.00
3,898,142.00
5,753,533.00
6,226,570.00
1,239,780.00
2,051,666.67
4,104,166.67
7,627,083.34
12,270,833.34
2,433,333.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
1,491,666.67
2,312,500.00
3,458,333.34
4,541,666.67
1,302,083.34
3,900,000.00
375,400.00
1,143,000.00
2,000,000.00
2,204,200.00
2,200,000.00
2,100,000.00
735,000.00
2,100,000.00
1,500,000.00
1,300,000.00
1,000,000.00
2,497,090.00
4,738,398.00
1,821,212.00
1,548,867.00
9,383,220.00
3,371,233.00
302,280,000.00
14,806.03
3,342,936.00
2,100,000.00
14,369,194.00
14,056,812.00
18,217,774.00
354,105.00
657,000.00
11,052,000.00
3,879,000.00
1,581,000.00
4,101,000.00
2,892,000.00
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
15-05-05688
15-05-05689
15-05-05690
15-05-05691
15-05-05692
15-05-05693
15-05-05694
15-05-05695
15-05-05739
15-05-05696
15-05-05697
15-05-05698
15-05-05741
15-05-05762
15-05-05761
15-05-05740
15-05-05805
15-05-05760
15-05-05742
15-05-05738
15-05-05618
15-05-05614
15-05-05619
15-05-05615
15-05-05620
15-05-05621
15-05-05622
15-05-05623
15-05-05616
15-05-05624
15-05-05617
15-05-05625
15-05-05626
15-05-05627
15-05-05628
15-05-05629
15-05-05759
15-05-05936
15-05-2142
15-05-2116
15-05-2143
15-05-2140
15-05-05941
15-05-05937
15-05-05940
15-05-05938
15-05-05939
15-05-05942
15-05-05943
15-05-05945
15-05-05946
15-05-05947
15-05-05948
15-05-05949
15-05-05951
15-05-05952
15-05-05953
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
III
IV-A
IV-B
VI
VII
VIII
IX
X
NCR
XI
XII
CARAGA
CARAGA
XII
XII
VII
CARAGA
XI
CARAGA
NCR
NCR
CAR
I
II
III
IV-A
IV-B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
V
III
IV-B
V
VIII
NCR
V
IV-A
V
V
V
I
II
IV-A
IV-B
V
VI
VII
VIII
IX
X
4,404,000.00
9,111,000.00
2,010,000.00
2,484,000.00
4,680,000.00
8,757,000.00
6,525,000.00
3,318,000.00
1,003,000.00
7,791,000.00
5,313,000.00
1,305,000.00
98,000.00
333,000.00
222,588.00
9,314,341.00
180,000.00
594,000.00
1,575,600.00
429,950.00
42,233,405.00
13,173,917.00
38,249,857.00
21,572,201.00
51,644,477.00
57,538,661.00
26,635,281.00
66,945,197.00
24,267,553.00
37,390,925.00
21,136,677.00
50,769,189.00
44,205,765.00
40,166,865.00
42,626,021.00
27,055,581.00
288,000.00
252,000.00
11,015,447.00
22,318,841.00
15,495,027.00
10,945,074.00
340,200.00
50,000.00
50,000.00
47,000.00
48,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-05-05954
15-05-05955
15-05-05956
15-05-05957
15-05-05958
15-05-05950
15-05-05886
15-05-05788
15-05-05789
15-05-05790
15-05-05791
15-05-05792
15-05-05794
15-05-05795
15-05-05796
15-05-05797
15-05-05798
15-05-05799
15-05-05800
15-05-05801
15-05-05802
15-05-05803
15-05-05804
15-05-05793
15-05-05935
15-05-05934
15-05-05766
15-05-05767
15-05-05768
15-05-05769
15-05-05770
15-05-05771
15-05-05744
15-05-05745
15-05-05746
15-05-05743
15-05-05747
15-05-05748
15-05-05749
15-05-05750
15-05-05751
15-05-05752
15-05-05753
15-05-05754
15-05-05755
15-05-05756
15-05-05757
15-05-05758
15-05-05732
15-05-05772
15-05-05773
15-05-05774
15-05-05775
15-05-05776
15-05-05777
15-05-05778
15-05-05779
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
XI
XII
NCR
CAR
CARAGA
VII
X
NCR
CAR
I
II
III
IV-A
IV-B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
III
CAR
I
CAR
I
II
III
IV-A
IV-B
NCR
I
II
CAR
III
IV-A
IV-B
V
VI
VII
VIII
IX
X
XI
XII
CARAGA
VII
NCR
CAR
I
II
III
IV-A
IV-B
V
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
309,600.00
2,154,588.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
957,560.00
252,000.00
250,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
142,338.00
29,151.50
600.00
3,340.00
3,040.00
8,840.00
2,240.00
600.00
600.00
10,581.92
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-05-05780 FO VI
15-05-05781 FO VII
15-05-05782 FO VIII
15-05-05783 FO IX
15-05-05784 FO X
15-05-05785 FO XI
15-05-05786 FO XII
15-05-05787 FO CARAGA
15-05-2132 FO NCR
15-05-2133 FO I
15-05-2134 FO IV-B
15-05-2117 FO V
15-05-2135 FO VIII
15-05-05834 FO CAR
15-05-05833 FO NCR
15-05-05835 FO I
15-05-05836 FO II
15-05-05837 FO III
15-05-05838 FO IV-A
15-05-05839 FO IV-B
15-05-05840 FO V
15-05-05841 FO VI
15-05-05842 FO VII
15-05-05843 FO VIII
15-05-05844 FO IX
15-05-05845 FO X
15-05-05846 FO XI
15-05-05847 FO CARAGA
15-05-05944 FO III
15-05-2256 FO CARAGA
15-05-2263 FO XII
15-05-2249 FO XII
15-05-2248 FO XI
15-05-2252 FO VII
15-05-2253 FO IX
15-05-2250 FO XI
15-05-2254 FO X
15-05-2255 FO XII
15-05-2267 FO VII
15-05-2246 FO IX
15-05-2266 FO IX
15-05-2245 FO VII
15-05-002261fo 12-koronadal city
15-05-002257fo 11-davao city
15-05-002258fo 10-cagayan de oro city
15-05-2259 FO IX
15-05-2260 FO VII
15-05-2262 FO XI
15-05-2247 FO X
15-05-2265 FO X
15-05-05765 FO CARAGA
15-05-05763 FO II
15-05-05764 FO V
15-05-05735 FO XII
13,098.00
13,098.00
13,098.00
19,840.00
19,840.00
19,840.00
19,840.00
19,840.00
154,916.00
215,240.00
263,393.00
378,992.00
338,054.00
147,313.00
47,402.00
321,759.00
74,661.00
347,372.00
175,178.00
133,912.00
652,230.00
948,700.00
554,295.00
498,057.00
68,846.00
183,460.00
188,857.00
336,908.00
165,000.00
10,053,739.00
128,640.00
2,531,331.00
1,755,470.00
129,600.00
152,160.00
272,229.00
231,291.00
288,280.00
288,280.00
272,229.00
263,393.00
2,211,117.00
134,400.00
3,042,948.00
163,200.00
16,037,556.00
13,770,137.00
18,928,310.00
19,576,537.00
15,242,448.00
1,326,420.00
146,880.00
171,462.00
2,000,000.00
1,340,000.00
1,000,000.00
178,914.00
Current
Current
Current
Current
Current
Current
Current LDD
Current LDD
Current LDD
Current LDD
Current LDD
Current LDD
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-05-05733
15-05-05734
15-05-06161
15-05-06162
15-05-06163
15-05-06164
15-05-06260
15-05-06258
15-05-06259
15-05-06259
15-05-06259
15-05-06259
101201
15-05-06253
101201
15-05-06261
101201
15-05-06254
101201
15-05-06255
15-05-06257
15-05-06256
15-05-06081
15-05-06068
15-05-06069
15-05-06070
15-05-06071
15-05-06072
15-05-06073
15-05-06074
15-05-06075
15-05-06076
15-05-06077
15-05-06078
15-05-06079
15-05-06080
15-05-06082
15-05-06083
15-05-06084
15-05-06085
15-05-06378
15-05-06418
15-05-06379
15-05-06377
15-05-05887
15-05-06375
15-05-06380
15-05-06376
15-05-06462
15-05-06373
15-05-06374
15-05-06463
15-05-06206
15-05-06461
15-05-06382
15-05-06384
15-05-06385
15-05-06383
15-05-06386
15-05-06387
15-05-06389
FO CAR
FO II
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
FO V
FO VII
FO X
FO NCR
FO XII
LBP FAO
FO XII
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
FO NCR
LBP FAO
LBP FAO
FO CAR
LBP FAO
LBP FAO
LBP FAO
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO VIII- TACLOBAN
DSWD FO VII-CEBU
DSWD FO VII-CEBU
DSWD FO VII-CEBU
DSWD FO VII-CEBU
DSWD FO VII-CEBU
FO NCR- MANILA
FO XI- DAVAO CITY
FO III- SAN FERN
FO IV-A- MUNTINLU
FO VI- ILOILO CITY
FO V- LEGASPI CITY
FO IX- ZAMBOANGA
FO VI- ILOILO CITY
FO CAR- BAGUIO CI
FO NCR- MANILA
FO I- SAN FERNAN
FO II- TUGUEGARAO
FO III- SAN FERN
FO IV-A- MUNTINLU
FO IV-B- MALATE,
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO CARAGA- BUTUA
FO VI- ILOILO CITY

FO
FO
FO
FO
FO
FO
FO
CARAGA- BUTUA
VII- CEBU CITY
CAR- BAGUIO CI
XII- KORONADAL
X- CAGAYAN DE
IV-A- MUNTINLU
X- CAGAYAN DE
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGGA
FO IV-A- MUNTINLU
FO V- LEGASPI CITY
950,000.00
400,000.00
156,000.00
19,600.00
3,000.00
4,000.00
25,650,000.00
40,721,878.26
26,487,138.38
44,793,064.75
202,500.00
250,000.00
664,371.00
228,000.00
28,000.00
28,000.00
28,000.00
28,000.00
1,500,000.00
451,500.00
200,100.00
43,500.00
354,900.00
132,900.00
269,100.00
153,300.00
207,300.00
555,000.00
780,600.00
554,100.00
451,500.00
58,500.00
154,200.00
202,800.00
171,000.00
397,500.00
87,000.00
446,840.00
87,000.00
87,000.00
3,540,588.00
14,825,000.00
619,218.00
5,085,000.00
300,000.00
120,000.00
108,000.00
800,000.00
50,000,000.00
3,000,000.00
20,000.00
40,000.00
40,000.00
40,000.00
50,000.00
50,000.00
50,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Continuing
AP-PY
15-05-06390
15-05-06391
15-05-06392
15-05-06393
15-05-06394
15-05-06395
15-05-06396
15-05-06397
15-05-06381
15-05-06464
15-05-06466
15-05-06467
15-05-06465
15-05-06468
15-05-06469
15-05-06471
15-05-06472
15-05-06473
15-05-06474
15-05-06475
15-05-06476
15-05-06477
15-05-06478
15-05-06479
15-05-06404
15-05-06405
15-05-06406
15-05-06407
15-05-06403
SAA L 15-05-06568
15-05-06482
SAA L 15-05-06569
15-05-06483
15-05-06514
15-05-06515
15-05-06516
15-05-06517
15-05-06518
15-05-06637
15-05-06638
15-05-06639
15-05-06640
15-05-06642
15-05-06643
15-05-06644
15-05-06645
15-05-06646
15-05-06647
15-05-06648
15-05-06649
15-05-06635
15-05-06636
15-05-06650
15-05-06519
15-05-06722
15-05-06723
15-05-06723
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
VI- ILOILO CITY

50,000.00
VII- CEBU CITY
50,000.00
VIII- TACLOBAN
40,000.00
IX- ZAMBOANGA
50,000.00
X- CAGAYAN DE
40,000.00
XI- DAVAO CITY
50,000.00
XII- KORONADAL
40,000.00
CARAGA- BUTUA
40,000.00
XI- DAVAO CITY
14,736.00
NCR- MANILA
31,250.00
I- LA UNION
31,250.00
II- CAGAYAN
31,250.00
CAR- BAGUIO CI
31,250.00
III- PAMPANGA
31,250.00
IV-A- LAS PIAS
31,250.00
V- LEGASPI CITY
31,250.00
VI- ILOILO CITY
31,250.00
VII- CEBU CITY
31,250.00
VIII- TACLOBAN
31,250.00
IX- ZAMBOANGA
31,250.00
X- CAGAYAN DE
31,250.00
XI- DAVAO CITY
31,250.00
XII- KORONADAL
31,250.00
CARAGA- BUTUA
31,250.00
III- PAMPANGGA
1,093,883.67
IV-A- MUNTINLU
1,157,002.87
VII- CEBU CITY
1,857,002.87
IX- ZAMBOANGA 1,857,002.87
NCR- MANILA
3,593,202.87
I- LA UNION
8,027,500.00
I- LA UNION
6,790,000.00
VI- ILOILO CITY
4,904,056.85
XI- DAVAO CITY
10,000.00
IV-B- MANILA
10,080.00
V- LEGASPI CITY
97,400.00
VI- ILOILO CITY
236,880.00
VII- CEBU CITY
236,880.00
VIII- TACLOBAN
236,880.00
I- LA UNION
20,757.04
II- CAGAYAN
18,757.04
III- PAMPANGA
19,757.04
IV-A- MUNTINLU
18,757.04
V- LEGASPI CITY
27,265.44
VI- ILOILO CITY
28,161.44
VII- CEBU CTIY
11,211.04
VIII- TACLOBAN
21,521.44
IX- ZAMBOANGA
32,193.44
X- CAGAYAN DE
21,521.44
XI- DAVAO CITY
35,217.44
XII- KORONADAL
8,400.00
NCR- MANILA
19,157.04
CAR- BAGUIO CI
21,157.04
CARAGA- BUTUA
27,991.84
CARAGA- BUTUA
197,400.00
VIII- TACLOBAN 39,737,500.00
XI- DAVAO CITY 21,298,000.00
XI- DAVAO CITY 164,213,580.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
LDD
15-05-06570
15-05-06819
15-05-06571
15-05-06572
15-05-06721
15-05-06902
15-05-2578
15-05-2569
15-05-2579
15-05-2566
15-05-06809
15-05-06810
15-05-06811
15-05-06812
15-05-06813
15-05-06814
15-05-06815
15-05-06816
15-05-06817
15-05-06808
15-05-06818
15-05-06952
15-05-07005
15-05-07057
15-05-07057
15-05-2580
15-05-2577
15-05-2576
15-05-2574
15-05-2573
15-05-2572
15-05-2571
15-05-2570
15-05-2568
15-05-2567
15-05-2581
15-05-07151
15-05-07151
15-05-2696
15-05-06953
15-05-06889
15-05-06890
15-05-06891
15-05-07018
15-05-06894
15-05-06882
15-05-06895
15-05-06896
15-05-06897
15-05-06898
15-05-06899
15-05-06900
15-05-06901
15-05-06888
15-05-06887
15-05-06941
15-05-06943
LBP FAO FO I- LA UNION

132,000.00
LBP FAO FO VIII- TACLOBAN
###
LBP FAO FO III- PAMPANGA
485,600.00
LBP FAO FO XI- DAVAO CITY
10,000.00
LB FAO FO III- PAMPANGA
301,500.00
LBP FAO FO VIII- TACLOBAN 330,270,000.00
LBP FAO FO II- CAGAYAN
7,998,350.00
LBP FAO FO X- CAGAYAN DE
9,993,450.00
LBP FAO FO CAR- BAGUIO CI
3,305,000.00
LBP FAO FO CARAGA- BUTUA 6,247,000.00
4,162.00
5,100.00
LBP FAO FO VI- ILOILO CITY
24,827.00
LBP FAO FO VII- CEBU CITY
15,000.32
38,058.00
LBP FAO FO IX- ZAMBOANGA
26,608.56
23,440.00
7,480.00
LBP FAO FO XII- KORONADAL
36,082.00
896.00
LBP FAO FO CARAGA- BUTUA
38,173.00
LBP FAO FO XI- DAVAO CITY 42,268,501.00
LBP FAO FO VI- ILOILO CITY 23,189,193.46
11,676,250.00
18,077,150.00
LBP FAO FO IVA- LAS PIAS 19,028,350.00
LBP FAO FO V- LEGASPI CITY 13,719,050.00
12,820,850.00
LBP FAO FO IX- ZAMBOANGA 12,870,650.00
LBP FAO FO XI- DAVAO CITY 10,050,450.00
LBP FAO FO XII- KORONADAL 16,319,900.00
LBP FAO FO NCR- MANILA
14,867,000.00
3,457,281.30
151,512.58
LBP FAO FO XII- KORONADAL196,573,545.00
551,910.00
749,910.00
719,100.00
333,800.00
512,310.00
1,027,110.00
599,348.00
705,857.00
875,310.00
1,085,685.00
756,510.00
621,210.00
725,835.00
115,700.00
30,360.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
AP-PY
AP-PY
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-05-06944 LBP FAO FO IX- ZAMBOANGA

45,540.00
15-05-06945 LBP FAO FO X- CAGAYAN DE
60,720.00
15-05-06946 LBP FAO FO XI- DAVAO CITY
30,360.00
15-05-06947 LBP FAO FO XII- KORONADAL
15,180.00
15-05-06948 LBP FAO FO CARAGA- BUTUA
30,360.00
3,320.00
15-05-06942 LBP FAO FO VII- CEBU CITY
15,180.00
15-05-006892fo 4a-alabang, muntinlupa c
1,155,810.00
15-05-2745 LBP FAO FO IV-A- LAS PIAS
917,156.00
15-05-0662 LBP FAO FO V- LEGASPI CITY 2,000,000.00
15-06-07531 fo 8-tacloban city
2,521,385.00
15-06-07531 fo 8-tacloban city
2,229,200.00
15-05-07227 LBP FAO FO IV-A- MUNTINLU 40,789,120.00
15-06-07315 LBP FAO FO IV-A- MUNTINLU
2,160.00
15-06-07317 LBP FAO FO V- LEGASPI CITY
12,760.00
15-06-07318 LBP FAO FO VI- ILOILO CITY
14,760.00
14,760.00
15-06-07320 LBP FAO FO VIII- TACLOBAN
14,760.00
14,760.00
14,760.00
14,760.00
14,760.00
14,760.00
300,000.00
15-06-07390 LBP FAO FO NCR- MANILA
1,003,000.00
15-06-07402 LBP FAO FO CAR- BAGUIO CI
341,460.00
15-06-07508 LBP FAO FO II- CAGAYAN
87,800.00
15-06-07308 LBP FAO FO III- PAMPANGA C
145,800.00
78,000.00
437,160.00
###
2,160.00
2,060.00
15-06-07312 LBP FAO FO I- LA UNION
2,060.00
12,760.00
6,460.00
2,183,404.00
18,000.00
18,000.00
15,000.00
147,313.00
47,402.00
321,759.00
74,661.00
347,372.00
175,178.00
178,914.00
652,230.00
948,700.00
554,295.00
498,057.00
68,846.00
183,460.00
188,857.00
336,908.00
30,250.00
30,500.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current

15-06-007392fo ncr-legarda, manila
15-06-07395 LBP FAO FO III- PAMPANGA
15-06-07259 LBP FAO FO NCR-MANILA
30,250.00
32,000.00
2,051,666.67
4,104,166.67
3,759,130.00
3,000,000.00
900,000.00
3,000,000.00
24,500,000.00
9,700,000.00
485,000.00
485,000.00
776,000.00
18,500.00
18,500.00
18,500.00
361,800.00
33,266.67
38,835,000.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
34,951.00
50,000.00
108,000.00
50,000.00
47,400.00
50,000,000.00
39,871,666.67
7,627,083.34
12,270,833.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
1,491,666.67
2,312,500.00
3,458,333.34
4,541,666.67
1,302,083.34
21,017,844.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-06-07298
15-06-07299
15-06-07300
15-06-07301
15-06-07302
15-06-07303
15-06-07304
15-06-07305
15-06-07306
15-06-07653
15-06-07653
15-06-07452
15-06-07453
15-06-07454
15-06-07455
15-06-07456
15-06-07457
15-06-07459
15-06-07460
15-06-07461
15-06-07462
15-06-07463
15-06-07464
15-06-07465
15-06-07466
15-06-07467
15-06-07399
15-06-07444
15-06-07451
15-06-07450
15-06-07443
15-06-07233
15-06-07234
15-06-07235
15-06-07238
15-06-07239
15-06-07240
15-06-07237
15-06-07273
15-06-2811
15-06-2814
15-06-2812
15-06-2810
15-06-07430
15-06-07431
15-06-07432
15-06-07433
15-06-07275
15-06-07429
15-06-07428
15-06-07435
15-06-07276
15-06-07277
15-06-07278
15-06-07279
15-06-07280
15-06-07290

1,000,000.00
1,000,000.00
LBP FAO FO IX- ZAMBOANGA 1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
LBP FAO FO CARAGA- BUTUA 1,000,000.00
LBP FAO FO NCR-MANILA
1,000,000.00
8,509,243.35
4,320.00
4,120.00
4,120.00
25,520.00
12,120.00
LBP FAO FO IV-A- MUNTINLU
4,320.00
LBP FAO FO V- LEGASPI CITY
25,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
29,520.00
688,300.00
24,000.00
6,144.00
6,144.00
24,000.00
6,600.00
5,100.00
600.00
39,600.00
39,600.00
39,600.00
39,600.00
fo 12-koronadal city
34,951.00
1,981,549.00
8,240.00
12,800.00
12,800.00
4,640.00
50,000.00
10,700.00
5,800.00
55,300.00
108,000.00
144,000.00
108,000.00
50,000.00
50,000.00
72,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-06-07282
15-06-07283
15-06-07284
15-06-07285
15-06-07286
15-06-07287
15-06-07288
15-06-07289
15-06-07554
15-06-07436
15-06-07437
15-06-07438
15-06-07439
15-06-07441
15-06-07442
15-06-07445
15-06-07446
15-06-07447
15-06-07448
15-06-07449
15-06-07401
15-06-2813
15-06-2809
15-06-07849
15-06-07850
15-06-07812
15-06-07665
15-06-07664
15-06-07663
15-06-07668
15-06-07470
15-06-07471
15-06-07469
15-06-07472
15-06-07473
15-06-07475
15-06-07476
15-06-07477
15-06-07478
15-06-07479
15-06-07480
15-06-07481
15-06-07482
15-06-07483
15-06-07666
15-06-07509
CANCE15-06-2943
CANCE15-06-2935
15-06-2961
15-06-2925
15-06-2940
15-06-2962
15-06-2959
15-06-2960
15-06-2928
15-06-2942
15-06-2933
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
V- LEGASPI CITY
50,000.00
VI- ILOILO CITY
72,000.00
VII- CEBU CITY
50,000.00
VIII- TACLOBAN
72,000.00
IX- ZAMBOANGA
72,000.00
X- CAGAYAN DE
360,000.00
XI- DAVAO CITY
210,000.00
XII- KORONADAL
50,000.00
XI- DAVAO CITY
29,631.00
I- LA UNION
24,000.00
II- CAGAYAN
24,000.00
III- PAMPANGA
48,064.00
IV-A- MUNTINLU
6,144.00
V- LEGASPI CITY
24,000.00
VI- ILOILO CITY
24,000.00
IX- ZAMBOANGA
24,000.00
X- CAGAYAN DE
24,000.00
XI- DAVAO CITY
24,000.00
XII- KORONADAL
24,000.00
CARAGA- BUTUA
24,000.00
III- PAMPANGA
288,000.00
VI- ILOILO CITY
354,105.00
V- LEGASPI CITY
378,992.00
VI- ILOILO CITY
###
VIII- TACLOBAN
###
I- LA UNION
9,916,500.00
CAR- BAGUIO CI
6,100.00
IV-A- MUNTINLU
40,150.00
XI- DAVAO CITY
6,900.00
NCR-MANILA
3,000.00
I- LA UNION
34,500.00
II- CAGAYAN
43,500.00
CAR- BAGUIO CI
7,500.00
III- PAMPANGA
5,100.00
IV-A- MUNTINLU
4,500.00
V- LEGASPI CITY
37,500.00
VI- ILOILO CITY
43,500.00
VII- CEBU CITY
43,500.00
VIII- TACLOBAN
43,500.00
IX- ZAMBOANGA
43,500.00
X- CAGAYAN DE
43,500.00
XI- DAVAO CITY
43,500.00
XII- KORONADAL
43,500.00
CARAGA- BUTUA
43,500.00
VII- CEBU CITY
200,000.00
VII- CEBU CITY 136,080,000.00
NCR-MANILA
NCR-MANILA
CAR- BAGUIO CI
706,901.00
CAR- BAGUIO CI
6,320,779.00
VIII- TACLOBAN
1,821,212.00
IV-A- MUNTINLU
3,898,142.00
III- PAMPANGA
5,753,533.00
II- CAGAYAN
1,239,780.00
II- CAGAYAN
6,226,570.00
I- LA UNION
3,371,233.00
I- LA UNION
9,383,220.00
Current
15-06-2967 LBP
Current
15-06-2969 LBP
Current
15-06-2968 LBP
Current
15-06-2927 LBP
Current
15-06-2926 LBP
Current
15-06-2931 LBP
Current
15-06-2937 LBP
Current
15-06-2939 LBP
Current
15-06-2981 LBP
Current
15-06-2980 LBP
Current
15-06-2979 LBP
Current
15-06-2978 LBP
Current
15-06-2982 LBP
Current
15-06-2983 LBP
Current
15-06-07932 LBP
Current
15-06-07955 LBP
Current
15-06-07956 LBP
Current B-15-00056015-06-07931 LBP
Current
15-06-2995 LBP
Current
15-06-2994 LBP
Current
15-06-2993 LBP
Current
15-06-002997LBP
Current
15-06-2992 LBP
Current
15-06-2996 LBP
Current
15-06-2989 LBP
Current
15-06-2987 LBP
Current
15-06-2986 LBP
Current
15-06-2985 LBP
Current
15-06-2991 LBP
Current
15-06-2990 LBP
Current
15-06-2988 LBP
Current B-15-00070815-06-08139 LBP
Current B-15-00070815-06-08140 LBP
Current B-15-00070815-06-08141 LBP
Current B-15-00070815-06-08152 LBP
Current B-15-00070815-06-08142 LBP
Current B-15-00070815-06-08144 LBP
Current B-15-00070815-06-08145 LBP
Current B-15-00070815-06-08146 LBP
Current B-15-00070815-06-08147 LBP
Current B-15-00070815-06-08148 LBP
Current B-15-00070815-06-08149 LBP
Current B-15-00070815-06-08150 LBP
Current B-15-00070815-06-08151 LBP
Current
15-06-07957 LBP
Continuing
15-06-07933 LBP
Current
15-06-08161 LBP
Current
15-06-08090 LBP
Current
15-06-08092 LBP
Current
15-06-08093 LBP
Current
15-06-08094 LBP
Current
15-06-08095 LBP
Current
15-06-08096 LBP
Current
15-06-08097 LBP
Current
15-06-08098 LBP
Current
15-06-08099 LBP
Current
15-06-08100 LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO II- CAGAYAN
FO III- PAMPANGA
FO CAR- BAGUIO CI
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO VIII- TACLOBAN
FO I- LA UNION
FO VIII- TACLOBAN
FO CARAGA- BUTUA
FO XII- KORONADAL
FO XI- DAVAO CITY
FO X- CAGAYAN DE
FO IX- ZAMBOANGA
FO VII- CEBU CITY
III- PAMPANGA
FO IV-A- MUNTINLU
FO VIII- TACLOBAN
FO CAR- BAGUIO CI
FO VII- CEBU CITY
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO CARAGA- BUTUA
FO CARAGA- BUTUA
FO XII- KORONADAL
FO XI- DAVAO CITY
FO X- CAGAYAN DE
FO IX- ZAMBOANGA
FO VII- CEBU CITY
FO VI- ILOILO CITY
FO I- LA UNION
FO II- CAGAYAN
FO CAR- BAGUIO CI
FO CARAGA- BUTUA
FO III- PAMPANGA
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO X- CAGAYAN DE
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
630,540.00
1,107,873.00
520,823.00
14,369,194.00
14,056,812.00
15,495,027.00
215,240.00
338,054.00
10,053,739.00
16,037,556.00
13,770,137.00
18,928,310.00
19,576,537.00
15,242,448.00
24,750.00
1,000,000.00
2,000,000.00
75,000.00
272,229.00
231,291.00
272,229.00
288,280.00
263,393.00
288,280.00
2,659,971.00
1,885,070.00
1,478,580.00
318,342.00
3,177,348.00
2,374,317.00
2,000,000.00
8,061,240.00
5,262,530.00
5,857,900.00
9,995,645.00
11,684,316.00
18,321,632.00
16,107,331.00
13,958,547.00
13,233,028.00
16,626,204.00
16,244,706.00
12,457,272.00
13,679,511.00
512,000.00
60,400.00
49,000.00
479,186.00
366,159.00
542,976.00
1,610,310.00
389,661.00
483,654.00
1,440,084.00
286,680.00
542,682.00
480,135.00
Current
844,074.00
Current
15-06-08102 LBP FAO FO XII- KORONADAL 1,336,707.00
Current
496,746.00
Current
390,663.00
Current
6,672.44
Current
8,590,000.00
Current
6,557,469.00
Current B-15-00070815-06-08153 LBP FAO FO I- LA UNION
3,000,000.00
Current
15-06-07943 LBP FAO FO VIII- TACLOBAN 12,075,000.00
AP-PY
Continuing
70,000.00
Current
320,000.00
Current
2,000,000.00
Current
650,000.00
Current
10,560.00
Current
36,160.00
Current
5,760.00
Current
10,560.00
Current
36,160.00
Current
36,160.00
Current
304,000.00
Current
Continuing
Current
145,000.00
Current
2,880.00
Current
2,680.00
Current
11,680.00
Current
11,680.00
Current
13,680.00
Current
13,680.00
Current
13,680.00
Current
13,680.00
Current
13,680.00
Current
13,680.00
Current
15-06-1855 FO VIII- TACLOBAN CITY
20,000,000.00
Current
15-06-1858 FO CARAGA- BUTUAN CITY
29,944,743.63
Current
15-06-1856 FO X- CAGAYAN DE ORO CIT 38,870,670.00
Current
15-06-008619fo car-baguio city
118,700.00
AP-PY
Current
2,340,702.95
AP-PY
Current
Current
Current
360,000.00
Continuing
255,912.00
Current
15-06-1859 FO XII- KORONADAL CITY
7,000,000.00
Current
15-06-1853 FO VI- ILOILO CITY
59,314,870.00
Current B-15-00063015-07-09169 LBP FAO FO VI- ILOILO CITY 239,690,000.00
Current B-15-00063015-07-09168 LBP FAO FO VIII- TACLOBAN
###
Current
10,945,074.00
Current
4,738,398.00
Current
55,000.00
Current
15-06-2932 LBP FAO FO IV-B- MANILA
11,015,447.00
Current
15-06-2941 LBP FAO FO IV-B- MANILA
1,548,867.00
Current
15-05-2575 LBP FAO FO IVB- MANILA
7,485,650.00
Current
200,000.00
Current
200,000.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-07-09407
15-07-09408
15-07-09409
15-07-09410
15-07-09411
15-07-09412
15-07-09413
15-07-09414
15-07-09415
15-07-09416
15-07-09417
15-07-09403
15-07-09404
15-07-09418
15-06-07249
15-06-07295
15-05-06893
15-06-2938
15-06-2936
15-07-09594
B-15-00063015-07-09170
15-07-09357
15-07-09175
15-07-09173
15-07-09355
15-07-09358
15-07-09354
15-07-09356
15-07-09172
15-07-09176
15-07-09177
15-07-09178
15-07-09209
15-07-09210
15-07-09174
15-07-09171
15-07-09227
15-07-09228
15-07-09229
15-07-09230
15-07-09231
15-07-09232
15-07-09233
15-07-09234
15-07-09235
15-07-09236
15-07-09237
15-07-09238
15-07-09239
15-07-09240
15-07-09241
15-07-09242
15-07-09298
15-07-09307
15-07-09181
15-07-09182
15-07-09183
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
III- CAGAYAN
200,000.00
IV-A- MUNTINLU
370,000.00
IV-B- MALATE
200,000.00
V- LEGASPI CITY
200,000.00
VI- ILOILO CITY
200,000.00
VII- CEBU CITY
200,000.00
VIII- TACLOBAN
200,000.00
IX- ZAMBOANGA
200,000.00
X- CAGAYAN DE
200,000.00
XI- DAVAO CITY
200,000.00
XII- KORONADAL
200,000.00
NCR- LEGARDA
200,000.00
CAR- BAGUIO CI
200,000.00
CARAGA- BUTUA
200,000.00
IV-B- MANILA
2,433,333.34
IV-B- MANILA
1,000,000.00
IVB- MANILA
677,310.00
IV-B- MANILA
263,393.00
NCR-MANILA
154,916.00
VI- ILOILO CITY 30,675,178.67
IV-B- MALATE
20,470,000.00
IX- ZAMBOANGA
44,793.00
VII- CEBU CITY
89,586.00
I- LA UNION
33,543.00
III- PAMPANGA
134,379.00
XI- DAVAO CITY
1,292,988.00
I- LA UNION
276,381.00
VI- ILOILO CITY
44,793.00
CAR- BAGUIO CI
33,543.00
VIII- TACLOBAN
488,582.00
XII- KORONADAL
309,609.00
XII- KORONADAL
536,742.00
XII- KORONADAL 1,142,353.00
CARAGA- BUTUA
327,509.00
IV-A- MUNTINLU
5,760.00
NCR- LEGARDA
5,760.00
NCR- LEGARDA
2,216,724.00
CAR- BAGUIO CI
502,441.00
I- LA UNION
390,610.00
II- CAGAYAN
475,380.00
III- PAMPANGA
92,766.00
IV-A- MUNTINLU
542,267.00
IV-B- MALATE
300,575.00
V- LEGASPI CITY
207,753.00
VI- ILOILO CITY
137,259.00
VII- CEBU CITY
169,936.00
VIII- TACLOBAN
284,990.00
IX- ZAMBOANGA
167,987.00
X- CAGAYAN DE
139,898.00
XI- DAVAO CITY
666,944.00
XII- KORONADAL
497,469.00
CARAGA- BUTUA
207,002.00
NCR- LEGARDA 172,139,200.00
IV-A- MUNTINLU 23,066,400.00
CAR- BAGUIO CI
2,051,666.67
II- CAGAYAN
4,104,166.67
III- PAMPANGA
7,627,083.34
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Current
Current
15-07-09184 LBP
15-07-09185 LBP
15-07-09186 LBP
15-07-09187 LBP
15-07-09188 LBP
15-07-09189 LBP
15-07-09190 LBP
15-07-09191 LBP
15-07-09192 LBP
15-07-09193 LBP
15-07-09194 LBP
15-07-09195 LBP
15-07-09196 LBP
15-07-09197 LBP
15-07-09198 LBP
15-07-09199 LBP
15-07-09200 LBP
15-07-09201 LBP
15-07-09202 LBP
15-07-09203 LBP
15-07-09204 LBP
15-07-09205 LBP
15-07-09206 LBP
15-07-09207 LBP
15-07-09208 LBP
15-07-09211 LBP
15-07-09212 LBP
15-07-09213 LBP
15-07-09215 LBP
15-07-09216 LBP
15-07-09217 LBP
15-07-09218 LBP
15-07-09219 LBP
15-07-09220 LBP
15-07-09221 LBP
15-07-09222 LBP
15-07-09223 LBP
15-07-09224 LBP
15-07-09225 LBP
15-07-09226 LBP
15-07-09214 LBP
15-07-09301 LBP
15-07-09310 LBP
15-07-009316LBP
15-07-09179 LBP
15-07-3474 LBP
15-07-3500 LBP
15-07-3494 LBP
15-07-3501 LBP
15-07-3495 LBP
15-07-3476 LBP
15-07-3502 LBP
15-07-3496 LBP
15-07-3503 LBP
15-07-3497 LBP
15-07-3498 LBP
15-07-3504 LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO CARAGA- BUTUA
FO NCR- LEGARDA
FO CAR- BAGUIO CI
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-B- MALATE
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO NCR- LEGARDA
FO CAR- BAGUIO CI
FO CARAGA- BUTUA
FO IV-A- MUNTINLU
FO CAR- BAGUIO CI
FO IV-B- MALATE
FO IX- ZAMBOANGA
FO VII- CEBU CITY
DSWD FO VI
DSWD FO VII
DSWD FO VII
DSWD FO IX
DSWD FO IX
DSWD FO IX
DSWD FO X
DSWD FO X
DSWD FO XI
DSWD FO XI
DSWD FO XII
DSWD FO XI
12,270,833.34
2,433,333.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
1,491,666.67
2,312,500.00
3,458,333.34
4,541,666.67
1,302,083.34
10,028,808.00
516,050.00
849,638.00
1,032,309.00
1,918,419.00
3,086,448.00
612,049.00
750,389.00
1,814,926.00
2,185,142.00
672,835.00
375,195.00
581,657.00
869,865.00
159,728.00
122,055.00
180,995.00
199,749.00
129,887.00
161,220.00
480,031.00
95,560.00
180,899.00
160,048.00
281,362.00
445,574.00
3,459,239.00
165,582.00
130,223.00
536,771.00
15,402,900.00
20,877,750.00
11,323,000.00
90,140,000.00
1,981,549.00
2,374,317.00
1,096,270.00
3,177,348.00
1,085,006.67
8,280.00
318,342.00
1,026,240.00
1,478,580.00
935,040.00
856,190.00
1,885,070.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-07-3505
15-07-3499
15-07-09377
15-07-09378
15-07-09379
15-07-09380
15-07-09381
15-07-09382
15-07-09383
15-07-09384
15-07-09385
15-07-09386
15-07-09389
15-07-09390
15-07-09391
15-07-09392
15-07-09393
15-07-09394
15-07-09395
15-07-09396
15-07-09397
15-07-09398
15-07-09399
15-07-09910
15-07-09433
15-07-09437
15-07-09421
15-07-09424
15-07-09425
15-07-09432
15-07-09434
15-07-09438
15-07-09427
15-07-09428
15-07-09430
15-07-09436
15-07-09440
15-07-09422
15-07-09420
15-07-09426
15-07-09429
15-07-09431
15-07-09435
15-07-09439
15-07-09419
15-07-09423
15-07-3522
15-07-3526
15-07-3521
15-07-3525
15-07-3472
15-07-3510
15-07-3520
15-07-3524
15-07-3509
15-07-3511
15-07-3507
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
DSWD FO XII
DSWD FO CARAGA
FO NCR- LEGARDA
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO I- LA UNION
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO NCR- LEGARDA
FO CAR- BAGUIO CI
FO CAR- BAGUIO CI
FO III- PAMPANGA
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO CAR- BAGUIO CI
FO NCR- LEGARDA
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO NCR- LEGARDA
FO CAR- BAGUIO CI
DSWD FO I
DSWD FO I
DSWD FO IV-B
DSWD FO IV-B
DSWD FO VI
DSWD FO VII
DSWD FO VIII
DSWD FO VIII
DSWD FO IX
DSWD FO X
DSWD FO XI
2,659,968.00
737,556.67
50,375.91
50,375.91
50,375.91
151,127.73
151,127.73
92,803.41
201,503.64
50,375.91
50,375.91
50,375.91
97,452.00
97,452.00
97,452.00
111,564.00
97,452.00
97,452.00
97,452.00
97,452.00
97,452.00
97,452.00
97,452.00
2,000,000.00
21,625.00
21,625.00
21,625.00
21,625.00
37,270.00
18,800.00
287,800.00
287,800.00
7,280.00
7,280.00
1,140.00
2,240.00
2,240.00
3,640.00
8,960.00
5,880.00
7,480.00
3,080.00
2,000.00
2,000.00
2,000.00
6,280.00
9,383,220.00
3,371,233.00
11,015,447.00
1,548,867.00
18,217,774.00
15,242,448.00
15,495,027.00
1,821,212.00
19,576,537.00
18,928,310.00
13,770,137.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-07-3508
15-07-3506
15-07-3523
15-07-3527
15-07-09302
15-07-09303
15-07-09304
15-07-09305
15-07-09306
15-07-09308
15-07-09311
15-07-09312
15-07-09313
15-07-09314
15-07-09315
15-07-09317
15-07-09318
15-07-09319
15-07-09321
15-07-09300
15-07-09320
15-07-09562
15-07-09573
15-07-09575
15-07-09579
15-07-09565
15-07-09449
15-07-09452
15-07-09447
15-07-09450
15-07-09494
15-07-09506
15-07-09497
15-07-09498
15-07-09499
15-07-09501
15-07-09502
15-07-09504
15-07-09507
15-07-09509
15-07-09511
15-07-09513
15-07-09515
15-07-09491
15-07-09493
15-07-09516
15-07-09541
15-07-09490
15-07-09492
15-07-09495
15-07-09496
15-07-09500
15-07-09503
15-07-09505
15-07-09508
15-07-09510
15-07-09512
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
DSWD FO XII
DSWD FO CARAGA
DSWD FO NCR
DSWD FO NCR
FO NCR- LEGARDA
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO XII- KORONADAL
FO CARAGA- BUTUA
FO CAR- BAGUIO CI
FO XII- KORONADAL
FO NCR- LEGARDA
FO V- LEGASPI CITY
FO VII- CEBU CITY
FO X- CAGAYAN DE
FO NCR- LEGARDA
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO I- LA UNION
FO II- CAGAYAN
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI-DAVAO CITY
FO XII- KORONADAL
FO NCR- LEGARDA
FO CAR- BAGUIO CI
FO CARAGA- BUTUA
FO NCR- LEGARDA
FO NCR- LEGARDA
FO CAR- BAGUIO CI
FO II- CAGAYAN
FO III- PAMPANGA
FO V- LEGASPI CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO IX- ZAMBOANGA
FO X- CAGAYAN DE
FO XI-DAVAO CITY
16,037,556.00
10,053,739.00
10,945,074.00
4,738,398.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
17,479,100.00
13,212.00
159,120.00
190,440.00
183,240.00
192,600.00
12,540.00
74,700.00
18,820.00
18,340.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
104,853.00
4,311,600.00
6,480.00
6,180.00
38,280.00
11,380.00
38,280.00
44,280.00
44,280.00
44,280.00
44,280.00
44,280.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-07-09514 LBP FAO

15-07-009468FO NCR
15-07-09483 LBP FAO
15-07-09484 LBP FAO
15-07-09485 LBP FAO
15-07-09486 LBP FAO
15-07-09400 LBP FAO
15-07-09401 LBP FAO
15-07-09387 LBP FAO
15-07-09388 LBP FAO
15-07-09402 LBP FAO
15-07-09542 LBP FAO
15-07-09544 LBP FAO
15-07-09540 LBP FAO
15-07-09543 LBP FAO
15-07-09487 LBP FAO
15-07-09488 LBP FAO
15-07-09475 LBP FAO
15-07-09476 LBP FAO
15-07-09474 LBP FAO
15-07-09651 LBP FAO
15-07-09652 LBP FAO
15-07-09442 LBP FAO
15-07-09444 LBP FAO
15-07-09454 LBP FAO
15-07-09458 LBP FAO
15-07-09461 LBP FAO
15-07-09462 LBP FAO
15-07-09466 LBP FAO
15-07-09455 LBP FAO
15-07-09459 LBP FAO
15-07-09464 LBP FAO
15-07-09441 LBP FAO
15-07-09443 LBP FAO
15-07-09456 LBP FAO
15-07-09460 LBP FAO
15-07-09463 LBP FAO
15-07-09465 LBP FAO
15-07-09943 LBP FAO
15-07-09180 LBP FAO
15-07-09570 LBP FAO
15-07-09572 LBP FAO
15-07-09576 LBP FAO
15-07-09578 LBP FAO
15-07-09563 LBP FAO
15-07-09568 LBP FAO
15-07-09296 LBP FAO
15-07-09536 LBP FAO
15-07-09546 LBP FAO
15-07-09547 LBP FAO
15-07-09548 LBP FAO
15-07-09549 LBP FAO
15-07-09550 LBP FAO
15-07-09551 LBP FAO
15-07-09552 LBP FAO
15-07-09553 LBP FAO
15-07-09554 LBP FAO
FO XII- KORONADAL
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
VIII- TACLOBAN
IX- ZAMBOANGA
X- CAGAYAN DE
XI-DAVAO CITY
XI-DAVAO CITY
XII- KORONADAL
CARAGA- BUTUA
NCR- LEGARDA
CARAGA- BUTUA
I- LA UNION
XII- KORONADAL
NCR- LEGARDA
XII- KORONADAL
XII- KORONADAL
CARAGA- BUTUA
III- PAMPANGA
III- PAMPANGA
III- PAMPANGA
CARAGA- BUTUA
CARAGA- BUTUA
V- LEGASPI CITY
VI- ILOILO CITY
IX- ZAMBOANGA
X- CAGAYAN DE
XI-DAVAO CITY
XII- KORONADAL
CARAGA- BUTUA
IX- ZAMBOANGA
X- CAGAYAN DE
XII- KORONADAL
V- LEGASPI CITY
VI- ILOILO CITY
X- CAGAYAN DE
XI-DAVAO CITY
XII- KORONADAL
CARAGA- BUTUA
XI- DAVAO CITY
NCR- LEGARDA
III- PAMPANGA
IV-A- MUNTINLU
VII- CEBU CITY
IX- ZAMBOANGA
NCR- LEGARDA
CAR- BAGUIO CI
IX- ZAMBOANGA
CARAGA- BUTUA
NCR- LEGARDA
I- LA UNION
II- CAGAYAN
CAR- BAGUIO CI
III- PAMPANGA
IV-A- MUNTINLU
IV-B- MALATE
V- LEGASPI CITY
VI- ILOILO CITY
44,280.00
55,647.00
55,647.00
55,647.00
55,647.00
55,647.00
55,782.00
97,452.00
135,723.00
55,782.00
149,835.00
108,000.00
162,000.00
74,631.00
87,500.00
55,647.00
55,647.00
243,000.00
360,000.00
270,000.00
29,520.00
40,680.00
16,780.00
18,040.00
22,720.00
22,140.00
22,800.00
23,040.00
21,000.00
252,000.00
252,000.00
252,000.00
10,882.00
12,540.00
14,940.00
14,940.00
29,880.00
14,990.00
437,650.00
39,871,666.67
2,427,541.87
1,399,942.67
1,426,942.67
1,426,942.67
66,533.33
321,000.00
50,805,000.00
127,956.00
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
213,507.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current

213,507.00
213,507.00
213,507.00
213,507.00
15-07-09559 LBP FAO FO XI213,507.00
213,507.00
213,507.00
4,800.00
81,000.00
12,540.00
58,045,450.00
65,182,450.00
69,209,175.00
15-07-09297 LBP FAO FO IV-A- MUNTINLU 116,889,305.00
15-07-09327 LBP FAO FO VI- ILOILO CITY 49,672,020.00
57,266,750.00
15-07-09330 LBP FAO FO X- CAGAYAN DE 54,961,050.00
15-07-09331 LBP FAO FO XI- DAVAO CITY 28,955,225.00
15-07-09333 LBP FAO FO CARAGA- BUTUA 35,207,000.00
15-07-3531 LBP FAO DSWD FO NCR
154,916.00
15-07-3530 LBP FAO DSWD FO I
215,240.00
15-07-3529 LBP FAO DSWD FO IV-B
263,393.00
15-07-3473 LBP FAO DSWD FO VI
354,105.00
15-07-3517 LBP FAO DSWD FO VII
272,229.00
15-07-3528 LBP FAO DSWD FO VIII
338,054.00
15-07-3512 LBP FAO DSWD FO IX
231,291.00
15-07-3516 LBP FAO DSWD FO X
272,229.00
15-07-3515 LBP FAO DSWD FO XI
288,280.00
15-07-3514 LBP FAO DSWD FO XII
263,393.00
15-07-3513 LBP FAO DSWD FO CARAGA
288,280.00
86,583.34
60,583.34
15-07-3612 LBP FAO DSWD FO CAR
706,901.00
15-07-3582 LBP FAO DSWD FO CAR
6,320,779.00
15-07-3607 LBP FAO DSWD FO VI- ILOIL
4,217,894.68
15-07-003561fo 5-legaspi city
2,605,328.70
15-07-003562fo 5-legaspi city
407,636.10
15-07-003615fo 4a-almanza, las pias
3,898,142.00
15-07-003614fo 3-san fernando, pampan
5,753,533.00
15-07-3583 LBP FAO DSWD FO II- CAGA
6,226,570.00
15-07-3613 LBP FAO DSWD FO II- CAGA
1,239,780.00
15-07-3563 LBP FAO DSWD FO V
20,141,629.24
44,290.66
91,583.34
55,647.00
55,647.00
15-07-09472 LBP FAO FO II- TUGUEGARAO
55,647.00
55,647.00
55,647.00
15-07-09479 LBP FAO FO IV-B- MALATE
55,647.00
55,647.00
55,647.00
55,647.00
138,846.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current

15-07-009577FO IX
15-07-09564 LBP FAO FO NCR- LEGARDA
15--07-09571LBP FAO FO IV-A- MUNTINLU
15-07-09658 LBP FAO FO II- TUGUEGARAO
15-07-2094 FO IV-B- MALATE
15-07-3477 LBP FAO DSWD FO VII
15-07-3478 LBP FAO DSWD FO IX
15-07-3479 LBP FAO DSWD FO X
15-07-3480 LBP FAO DSWD FO XI
15-07-3481 LBP FAO DSWD FO XII
15-07-3482 LBP FAO DSWD FO CARAGA
138,846.00
138,846.00
138,846.00
119,454.00
4,235,404.00
1,399,942.67
3,000.00
7,500.00
34,500.00
43,500.00
5,100.00
4,500.00
3,000.00
37,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
43,500.00
21,625.00
21,625.00
21,625.00
21,625.00
21,625.00
21,625.00
9,204,758.61
378,992.00
55,000.00
47,000.00
63,000.00
58,000.00
58,000.00
58,000.00
75,000.00
375,000.00
79,200.00
600.00
600.00
600.00
283,383.00
659,727.00
1,138,032.00
1,992,681.00
2,709,369.00
888,000.00
1,080,000.00
305,000.00
128,100.00
59,724.00
957,560.00
9,182,674.00
40,833.34
37,083.34
37,083.34
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current

15-07-3584 LBP FAO DSWD FO III- PAM
15-07-3585 LBP FAO DSWD FO IVA- LAS
B-15-00030415-07-09787 LBP FAO FO IV-B- MALATE
15-07-2092 FO X- CAGAYAN DE ORO CIT
15-07-070961LBP FAO FO NCR- LEGARDA
15-07-009613LBP FAO FO NCR- LEGARDA
65,900.34
37,083.34
37,083.34
304,583.34
14,369,194.00
14,056,812.00
10,500,000.00
3,140.00
3,740.00
1,540.00
8,390.00
9,410.00
11,360.00
11,070.00
11,400.00
11,520.00
10,500.00
818,699.00
16,250.00
11,286.36
48,000.00
110,903.25
50,000.00
291,600.00
360,000.00
57,740.00
67,800.00
67,800.00
93,125.00
69,760.00
213,700.00
252,100.00
124,700.00
123,350.00
15,792,080.00
23,520.00
44,280.00
25,120.00
23,120.00
36,180.00
23,120.00
23,520.00
57,240.00
56,120.00
23,120.00
12,120.00
37,380.00
54,240.00
27,120.00
2,320.00
8,880.00
8,280.00
23,520.00
14,320.00
2,320.00
2,320.00
35,280.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-07-09637
15-07-09639
15-07-09642
15-07-09644
15-07-09645
15-07-09647
15-07-09650
15-07-09855
15-07-09636
15-07-2093
15-07-09597
15-07-09598
15-07-09599
15-07-09600
15-07-09601
15-07-09602
15-07-09603
15-07-09604
15-07-09605
15-07-09606
15-07-09607
15-07-09608
15-07-09609
15-07-09610
15-07-09596
15-07-2090
15-07-09736
15-07-09737
15-07-09738
15-07-09739
15-07-09740
15-07-09674
15-07-09675
15-07-09676
15-07-09677
15-07-09678
15-07-09679
15-07-09680
15-07-09681
15-07-09682
15-07-3606
15-07-3579
15-07-3588
15-07-3580
15-07-3581
15-07-3586
15-07-3587
15-07-3605
15-07-3603
15-07-3604
15-07-3602
15-07-3600
15-07-3601
15-07-3649
15-07-3648
15-07-3650
15-07-3651

41,280.00
41,280.00
41,280.00
41,280.00
27,520.00
41,280.00
27,520.00
100,000.00
34,680.00
FO IV-A- MUNTINLUPA CITY
39,346,284.60
342,750.00
231,500.00
821,500.00
LBP FAO FO MUNTINLUPA CI
821,500.00
LBP FAO FO IV-B- MALATE
237,750.00
242,750.00
384,000.00
626,500.00
242,750.00
360,250.00
232,750.00
427,750.00
247,750.00
211,500.00
239,000.00
FO VI- ILOILO CITY
26,190,380.00
48,458.34
40,833.34
63,333.34
136,333.34
34,333.34
LBP FAO FO NCR- LEGARDA
46,200.00
46,200.00
46,200.00
86,200.00
59,400.00
46,200.00
46,200.00
49,400.00
47,400.00
LBP FAO DSWD IX- ZAMBOA
178,880.00
LBP FAO DSWD CARAGA- BU
18,339.00
LBP FAO DSWD XII- KORONA
24,126.00
LBP FAO DSWD XI- DAVAO C
20,976.00
LBP FAO DSWD X- CAGAYAN
22,074.00
25,689.00
LBP FAO DSWD VII- CEBU CI
32,172.00
LBP FAO DSWD CARAGA- BU
217,840.00
LBP FAO DSWD XI- DAVAO C
186,720.00
LBP FAO DSWD XII- KORONA
248,960.00
LBP FAO DSWD X- CAGAYAN
239,360.00
LBP FAO DSWD VII- CEBU CI
44,540.00
50,320.00
LBP FAO DSWD II- CAGAYAN
630,540.00
LBP FAO DSWD CAR- BAGUIO
520,823.00
LBP FAO DSWD III- PAMPAN
1,107,873.00
LBP FAO DSWD IVA- LAS PI
917,156.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-07-09683
15-07-09684
15-07-09685
15-07-09686
15-07-09687
15-07-09688
15-07-09689
15-07-09690
15-07-09691
15-07-09692
15-07-09693
15-07-09694
15-07-09695
15-07-09696
15-07-09697
15-07-09698
15-07-09783
15-07-09299
15-07-09334
15-07-09595
15-07-09756
15-07-09751
15-07-09754
15-07-09753
15-07-09755
15-07-3646
15-07-09784
15-07-09309
15-07-09539
15-07-09537
15-07-09732
15-07-09731
15-07-09733
15-07-09955
15-07-09780
15-07-09752
15-07-09538
15-07-09779
15-07-2108
15-07-2132
15-07-2091
15-07-09792
15-07-09793
15-07-09794
15-07-09795
15-07-09796
15-07-09797
15-07-09798
15-07-09799
15-07-09800
15-07-09801
15-07-09802
15-07-09803
15-07-09804
15-07-09805
15-07-09791
15-07-09790
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO NCR- LEGARDA
2,600.00
FO CAR- BAGUIO CI
5,760.00
FO I- LA UNION
5,360.00
FO II- TUGUEGARAO
23,360.00
FO III- PAMPANGA
2,960.00
FO IV-A- MUNTINLU
1,200.00
FO IV-B- MALATE
2,600.00
FO V- LEGASPI CITY
23,360.00
FO VI- ILOILO CITY
27,360.00
FO VII- CEBU CITY
27,360.00
FO VIII- TACLOBAN
27,360.00
FO IX- ZAMBOANGA
27,360.00
FO X- CAGAYAN DE
27,360.00
FO XI- DAVAO CITY
27,360.00
FO XII- KORONADAL
27,360.00
FO CARAGA- BUTUA
27,360.00
FO IX- ZAMBOANGA
51,000.00
FO VIII- TACLOBAN 229,277,424.00
FO IV-A- MUNTINLU 45,000,000.00
FO NCR- LEGARDA
3,009,000.00
FO CARAGA- BUTUA
650,000.00
FO IV-A- MUNTINLU
1,999,960.00
FO IX- ZAMBOANGA 2,480,000.00
FO VIII- TACLOBAN
3,400,000.00
FO XII- KORONADAL 2,880,000.00
DSWD IVA- LAS PI
170,967.00
FO V- LEGASPI CITY
9,260.21
FO IV-B- MALATE
5,760.00
FO XII- KORONADAL
204,000.00
FO VII- CEBU CITY
600,000.00
FO II- CAGAYAN
750,000.00
FO IX- ZAMBOANGA
600,000.00
FO V- LEGASPI CITY 1,350,000.00
FO IV-A- MUNTINLU
6,000,000.00
FO VII- CEBU CITY
5,116,363.40
FO XI-DAVAO CITY
207,000.00
FO II- CAGAYAN
24,250,000.00
FO CAR- BAGUIO CI 12,597,920.00
DSWD CARAGA- BU 13,766,644.00
DSWD VIII- TACLOB 13,372,334.40
FO I- LA UNION
411,750.00
FO II- CAGAYAN
472,950.00
FO III- PAMPANGA
525,191.00
FO IV-A- MUNTINLU
598,410.00
FO IV-B- MALATE
450,510.00
FO V- LEGASPI CITY
583,110.00
FO VI- ILOILO CITY
399,510.00
FO VII- CEBU CITY
558,630.00
FO VIII- TACLOBAN
426,413.00
FO IX- ZAMBOANGA
459,333.00
FO X- CAGAYAN DE
511,710.00
FO XI- DAVAO CITY
576,735.00
FO XII- KORONADAL
555,570.00
FO CARAGA- BUTUA
474,990.00
FO CAR- BAGUIO CI
433,170.00
FO NCR- LEGARDA
1,227,495.00
Current
15-07-10263
Current
15-07-10029
Current
15-07-10030
Current
15-07-10031
Current
15-07-10032
Current
15-07-10034
Current
15-07-10035
Current
15-07-10036
Current
15-07-10037
Current
15-07-10038
Current
15-07-10039
Current
15-07-10040
Current
15-07-10041
Current
15-07-10042
Current
15-07-10043
Current
15-07-10044
Current
15-07-10033
Current
15-07-3643
Current
15-07-3644
Current
15-07-3645
Current B-15-00056015-07-10147
Current
15-07-10149
Current
15-07-10150
Current
15-07-10148
Current B-15-00094515-07-10356
Current B-15-00094515-07-10357
Current B-15-00094515-07-10358
Current B-15-00094515-07-10359
Current B-15-00094515-07-10360
Current B-15-00094515-07-10361
Current B-15-00094515-07-10362
Current B-15-00094515-07-10363
Current B-15-00094515-07-10364
Current B-15-00094515-07-10365
Current B-15-00094515-07-10353
Current B-15-00094515-07-10366
Current B-15-00094515-07-10367
Current B-15-00094515-07-10355
Current B-15-00094515-07-10368
Current B-15-00094515-07-10354
Current
15-07-10281
AP-PY
15-07-10281
AP-PY
15-07-10281
Current B-15-00094515-07-10316
Current B-15-00094515-07-10317
Current B-15-00094515-07-10318
Continuing
15-07-3658
Continuing
15-07-3659
Continuing
15-07-3660
Continuing
15-07-3664
Continuing
15-07-3661
Continuing
15-07-3666
Continuing
15-07-3665
Current
15-07-10315
Current
15-07-09322
Current
15-07-09840
Current
15-07-09839
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO CAR- BAGUIO CI
118,800.00
FO NCR- LEGARDA
103,049.00
FO I- LA UNION
321,759.00
FO II- CAGAYAN
74,661.00
FO III- PAMPANGA
341,558.00
FO IV-A- MUNTINLU
175,178.00
FO IV-B- MALATE
208,573.00
FO V- LEGASPI CITY
849,705.00
FO VI- ILOILO CITY
948,700.00
FO VII- CEBU CITY
698,754.00
FO VIII- TACLOBAN
796,701.00
FO IX- ZAMBOANGA
442,151.00
FO X- CAGAYAN DE
607,972.00
FO XI- DAVAO CITY
188,857.00
FO XII- KORONADAL
286,098.00
FO CARAGA- BUTUA
336,908.00
FO CAR- BAGUIO CI
147,313.00
DSWD CAR- BAGUIO
304,331.00
DSWD II- CAGAYAN
149,415.00
DSWD III- PAMPAN
345,269.00
FO CAR- BAGUIO CI
636,500.00
FO VII- CEBU CITY
1,860,192.00
FO I- LA UNION
4,347,900.00
FO II- CAGAYAN
3,546,150.00
FO III- PAMPANGA
6,274,750.00
FO IVA- MUNTINLUP 4,017,000.00
FO IV-B- MALATE
2,586,000.00
FO VI- ILOILO CITY
7,443,700.00
FO VII- CEBU CITY
4,057,500.00
FO VIII- TACLOBAN
3,944,500.00
FO X- CAGAYAN DE 11,332,000.00
FO XI- DAVAO CITY
9,023,500.00
FO XII- KORONDAL
3,915,500.00
FO CAR- BAGUIO CI
1,839,000.00
FO CARAGA- BUTUA 7,549,500.00
FONCR- LEGARDA
8,793,500.00
FO X- CAGAYAN DE 44,951,200.00
FO X- CAGAYAN DE
3,600,000.00
FO X- CAGAYAN DE
9,988,600.00
FO NCR- LEGARDA
5,000.00
FO III- PAMPANGA
10,000.00
FO IVA- LAS PIAAS
5,000.00
DSWD FO VII- CEBU
27,520.00
DSWD FO IX- ZAM
27,520.00
DSWD FO X- CAGA
27,520.00
DSWD FO X- CAGA
393,199.00
DSWD FO XI- DAVA
27,520.00
DSWD FO XI- DAVA
2,488,622.00
DSWD FO XII- KOR
123,714.00
FO I- LA UNION
96,000.00
FO NCR- LEGARDA 30,165,160.00
FO I- LA UNION
9,120.00
FO CAR- BAGUIO CI
10,020.00
Current
15-07-09841
Current
15-07-09842
Current
15-07-09843
Current
15-07-09844
Current
15-07-09845
Current
15-07-09846
Current
15-07-09847
Current
15-07-09848
Current
15-07-09849
Current
15-07-09850
Current
15-07-09851
Current
15-07-09852
Current
15-07-09853
Current
15-07-09838
Continuing
15-07-3662
Continuing
15-07-3663
Current B-15-00056015-07-10322
Current
15-07-10320
Current
15-07-10321
Current
15-07-10323
Current
15-07-10319
Current
15-07-10499
Current
15-07-10500
Current
15-07-10501
Current
15-07-10535
Current
15-07-10536
Current
15-07-10537
Current
15-07-10498
Current
15-07-10569
AP-PY
15-07-10571
Current
15-07-10534
Current
15-07-10533
Current B-15-00094515-07-10527
Current B-15-00036515-07-10575
Current
15-07-10681
Current B-15-00056015-07-10682
Current
15-07-10582
Current
15-07-10581
Current
15-07-10680
Current B-15-00036515-07-10574
Current B-15-00036515-07-10576
Current B-15-00036515-07-10577
Current
15-07-10730
Current
15-07-10731
Current
15-07-10732
Current
15-07-10733
Current
15-07-10735
Current
15-07-10736
Current
15-07-10737
Current
15-07-10738
Current
15-07-10739
Current
15-07-10740
Current
15-07-10741
Current
15-07-10742
Current
15-07-10743
Current
15-07-10744
Current
15-07-10734
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO II- CAGAYAN
26,520.00
FO III- PAMPANGA
6,720.00
FO IV-A- MUNTINLU
1,800.00
FO IV-B- MALATE
1,800.00
FO V- LEGASPI CITY
31,745.46
FO VI- ILOILO CITY
39,294.00
FO VII- CEBU CITY
39,294.00
FO VIII- TACLOBAN
39,294.00
FO IX- ZAMBOANGA
59,520.00
FO X- CAGAYAN DE
59,520.00
FO XI- DAVAO CITY
59,520.00
FO XII- KORONADAL
59,520.00
FO CARAGA- BUTUA
59,520.00
FO NCR- LEGARDA
1,800.00
DSWD FO XII- KOR
27,520.00
DSWD FO CARAGA27,520.00
FO XI- DAVAO CITY
122,600.25
FO NCR- LEGARDA
5,155,080.00
FO VII- CEBU CITY
44,800.00
FO VIII- TACLOBAN
44,800.00
FO X- CAGAYAN DE
44,800.00
FO VIII- TACLOBAN
107,500.00
FO IX- ZAMBOANGA
82,500.00
FO XII- KORONADAL
202,500.00
FO XI- DAVAO CITY
111,822.00
DSWD FOVI- ILOILO 15,344,386.35
DSWD FO X- CAGAY 13,821,353.60
FO IX- ZAMBOANGA
411,902.00
FO CAR- BAGUIO CI
258,000.00
FO VII- CEBU CITY
5,000.00
FO I- LA UNION
234,699,200.00
FO XI- DAVAO CITY
1,200,000.00
FO XII- KORONADAL
425,000.00
FO IV-A- MUNTINLU
321,027.00
FO IV-A- MUNTINLU
306,200.00
FO I- LA UNION
1,900,000.00
FO CAR- BAGUIO CI
7,020,000.00
FO II- CAGAYAN
520,200.00
FO III- PAMPANGA
2,375.00
FO NCR- LEGARDA
6,580,000.00
FO CAR- BAGUIO CI
2,373,750.00
FO I- LA UNION
3,600,000.00
FO II- CAGAYAN
12,880,000.00
FO IV-B- MALATE
2,496,501.00
FO VI- ILOILO CITY 12,050,000.00
FO VII- CEBU CITY
10,050,000.00
FO VIII- TACLOBAN
6,387,500.00
FO X- CAGAYAN DE
3,250,334.00
FO XI- DAVAO CITY
4,728,500.00
FO CARAGA- BUTUA 5,229,644.00
FO II- CAGAYAN
21,572,201.00
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
AP-PY
Current
Current
Continuing
Current
Current
Current
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-07-10583
15-07-10584
15-07-10585
15-07-10586
15-07-10587
15-07-10588
15-07-10589
15-07-10590
15-07-10591
15-07-10592
15-07-10593
15-07-10594
15-07-10595
15-07-10596
15-07-10597
15-07-10598
15-07-10729
15-07-10728
15-07-10912
15-07-10911
15-07-10945
15-07-10945
15-07-3821
15-07-3825
15-07-3887
15-07-11063
15-07-3892
15-07-3960
15-07-3958
15-07-3957
15-07-3914
15-07-3913
15-08-11299
15-08-11300
15-08-11301
15-08-11302
15-08-11303
15-08-11304
15-08-11305
15-08-11306
15-08-11307
15-08-11308
15-08-11309
15-08-11310
15-08-11311
15-08-11298
15-08-11297
15-08-11296
15-08-11295
15-08-11293
15-08-11294
15-08-11312
15-08-11313
15-08-11314
15-08-11315
15-08-11316
15-08-11317
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FO NCR- LEGARDA
385,280.00
FO I- LA UNION
96,120.00
FO II- CAGAYAN
364,080.00
FO CAR- BAGUIO CI
32,560.00
FO III- PAMPANGA
369,080.00
FO IV-A- MUNTINLU
257,640.00
FO IV-B- MALATE
15,080.00
FO V- LEGASPI CITY
282,240.00
FO VI- ILOILO CITY
415,680.00
FO VII- CEBU CITY
56,680.00
FO VIII- TACLOBAN
298,320.00
FO IX- ZAMBOANGA
35,600.00
FO X- CAGAYAN DE
44,160.00
FO XII- KORONADAL
6,500.00
FO XII- KORONADAL
35,880.00
FO CARAGA- BUTUA
91,280.00
FO IV-A- MUNTINLU 40,354,630.00
FO III- PAMPANGA
30,000,000.00
FO CARAGA- BUTUA
322,000.00
FO XI- DAVAO CITY
1,102,500.00
DSWD FO VI- ILOIL 15,689,912.90
DSWDVII- CEBU CIT 2,879,442.40
DSWD IX- ZAMBOA
3,294,926.00
FO DSWD FO VI- IL
4,167,532.50
DSWD FO XI- DAVA
308,805.26
DSWD FO XII- KOR
11,760.00
DSWD FO XI- DAVA
11,760.00
DSWD FO X- CAGA
23,520.00
DSWD FO IX- ZAM
23,520.00
DSWD FO I- LA UN
7,280.00
DSWD FO II- CAGA
7,280.00
DSWD FO III- PAM
1,140.00
DSWD FO IV-A- MU
2,240.00
DSWD FO IV-B- MA
2,240.00
DSWD FO V- LEGASP
10,882.00
DSWD FO VI- ILOIL
12,540.00
DSWD FO VII- CEBU
12,540.00
DSWD FO VIII- TAC
12,540.00
DSWD FO IX- ZAM
46,920.00
DSWD FO X- CAGA
14,940.00
DSWD FO XI- DAVA
14,940.00
DSWD FO XII- KOR
15,640.00
DSWD FO CAR- BAG
3,640.00
DSWD FO NCR- LE
8,960.00
DSWD FO IV-A- MU
287,800.00
DSWD FO III- PAM
423,000.00
DSWD FO I- LA UN
347,800.00
DSWD FO NCR- LE
3,800.00
DSWD FO I- LA UN
7,000.00
DSWD FO II- CAGA
5,900.00
DSWD FO CAR- BAG
7,000.00
DSWD FO III- PAM
4,600.00
DSWD FO IV-A- LAS
5,800.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Continuing
Current
Continuing
Current
Continuing
Current
Current
Continuing
Current
Continuing
Current
Continuing
Current
Continuing
Current
Current
Current
Current
15-08-11318
15-08-11319
15-08-11320
15-08-11321
15-08-11322
15-08-11323
15-08-11324
15-08-11325
15-08-11326
15-08-11327
15-07-3852
15-07-3853
15-07-3861
15-07-3862
15-07-3863
15-07-3864
15-07-3912
15-08-4141
15-08-4142
15-08-4145
15-08-11286
15-07-10937
15-08-11207
15-08-11243
15-08-11244
15-08-11245
15-08-11246
15-08-11247
15-08-11248
15-08-11249
15-08-11250
15-08-11251
15-08-11252
15-08-11255
15-08-11256
15-08-11257
15-08-11258
15-08-11618
15-08-11619
15-08-4131
15-08-4123
15-08-4130
15-08-4124
15-08-4133
15-08-4125
15-08-4126
15-08-4134
15-08-4132
15-08-4118
15-08-4122
15-08-4129
15-08-4117
15-08-4128
15-08-4127
15-08-4116
15-08-4140
15-08-4144
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
DSWD FO IV-B- MA
2,900.00
DSWD FO V- LEGASP
19,800.00
DSWD FO VI- ILOIL
19,800.00
DSWD FO VII- CEBU
9,900.00
DSWD FO VIII- TAC
19,800.00
DSWD FO IX- ZAM
11,500.00
DSWD FO X- CAGAY
22,600.00
DSWD FO XI- DAVA
24,600.00
DSWD FO XII- KOR
11,700.00
FO DSWD FO VII- C
74,650.00
FO DSWD FO IX- Z
64,200.00
FO DSWD FO X- C
68,300.00
FO DSWD FO XI- D
60,650.00
FO DSWD FO XII60,650.00
FO DSWD FO CARA
64,850.00
DSWD FO VII- CEBU
27,520.00
DSWD FO V- LEGASP 2,605,328.70
DSWD FO V- LEGASP
407,636.10
DSWD FO VI- ILOIL
2,968,175.00
DSWD FO XII- KOR
339,000.00
FO III- PAMPANGA
235,000.00
DSWD FO V- LEGASP
179,000.00
DSWD FO NCR- LE
1,939,500.00
DSWD FO I- LA UN
2,050,500.00
DSWD FO CAR- BAG
790,500.00
DSWD FO II- CAGA
1,446,000.00
DSWD FO III- PAM
2,202,000.00
DSWD FO IV-A- MU
4,555,500.00
DSWD FO IV-B- MA
1,005,000.00
DSWD FO VI- ILOIL
1,242,000.00
DSWD FO VII- CEBU 2,340,000.00
DSWD FO X- CAGAY 1,659,000.00
DSWD FO XI- DAVA
3,895,500.00
DSWD FO XII- KOR
2,656,500.00
FO VI- ILOILO CITY 33,284,904.20
DSWD FO XII- KOR
2,760.00
DSWD FO XII- KOR
27,520.00
DSWD FO XI- DAVA
50,160.00
DSWD FO XI- DAVA
27,520.00
DSWD FO X- CAGA
27,520.00
DSWD FO X- CAGA
50,160.00
DSWD FO X- CAGA
350,600.00
DSWD FO X- CAGA
60,000.00
DSWD FO VII- CEBU
27,520.00
DSWD FO VII- CEBU
50,160.00
DSWD FO IX- ZAM
3,080,700.00
DSWD FO IX- ZAM
2,760.00
DSWD FO IX- ZAM
27,520.00
DSWD FO X- CAGA
1,476,369.62
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
15-08-11253
15-08-11254
15-08-11209
15-08-11208
15-08-11210
15-08-11211
15-08-11212
15-08-11213
15-08-11214
15-08-11215
15-08-11216
15-08-11217
15-08-11218
15-08-11219
15-08-11220
15-08-11221
15-08-11222
15-08-11223
15-08-11351
15-08-11342
15-08-11343
15-08-11344
15-08-11345
15-08-11346
15-08-11347
15-08-11348
15-08-11349
15-08-11350
15-08-11352
15-08-11341
15-08-11353
15-08-11340
15-08-4215
15-08-4210
15-08-4210
15-08-4211
15-08-4211
15-08-4193
15-08-4205
15-08-4206
15-08-4212
15-08-4212
15-08-4209
15-08-4209
15-08-11382
15-08-11682
15-08-11259
15-08-11260
15-08-11261
15-08-11262
15-08-11263
15-08-11264
15-08-11265
15-08-11266
15-08-11267
15-08-11268
15-08-11269
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
FO I
FO II
FO II
FO III
FO III
LBP FAO
LBP FAO
FO II
FO IV A
FO IV A
FO CAR
FO CAR
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
DSWD FO VIII- TAC

DSWD FO IX- ZAM
DSWD FO CAR- BAG
DSWD FO NCR- LE
DSWD FO I- LA UN
DSWD FO II- CAGA
DSWD FO III- PAM
DSWD FO IV-A- MU
DSWD FO IV-B- MA
DSWD FO V- LEGASP
DSWD FO VI- ILOIL
DSWD FO VII- CEBU
DSWD FO VIII- TAC
DSWD FO IX- ZAM
DSWD FO X- CAGAY
DSWD FO XI- DAVA
DSWD FO XII- KOR
DSWD FO CARAGAFO X- CAGAYAN DE
FO II- TUGUEGARA
FO III- PAMPANGA
FO IV-A- MUNTINLU
FO IV-B- MALATE
FO V- LEGASPI CITY
FO VI- ILOILO CITY
FO VII- CEBU CITY
FO VIII- TACLOBAN
FO X- CAGAYAN DE
FO XI- DAVAO CITY
FO CAR- BAGUIO CI
FO CARAGA- BUTUA
FO NCR- LEGARDA
4,378,500.00
3,262,500.00
294,626.00
206,098.00
643,518.00
149,322.00
683,116.00
350,356.00
417,146.00
1,699,410.00
1,897,400.00
1,397,508.00
1,593,402.00
884,302.00
1,215,944.00
377,714.00
572,196.00
673,816.00
591,600.00
6,360.00
3,500.00
8,400.00
8,400.00
4,758.00
3,100.00
3,100.00
3,100.00
700.00
700.00
2,000.00
700.00
22,960.00
9,493,079.00
122,400.00
2,014,396.00
167,520.00
5,008,667.00
FO VI- ILOILO CITY
3,000,000.00
FO CAR- BAGUIO CI
6,405,487.00
6,981,728.00
223,680.00
4,330,208.00
134,400.00
944,674.00
FO III- PAMPANGA
2,998,500.00
FO VIII- TACLOBAN
141,200.00
DSWD FO NCR- LE 12,580,000.00
DSWD FO CAR- BAG 3,798,000.00
DSWD FO I- LA UN
9,166,000.00
DSWD FO II- CAGA 11,900,000.00
DSWD FO III- PAM
27,447,228.00
DSWD FO IV-B- MA
2,596,501.00
DSWD FO VII- CEBU 11,728,571.00
DSWD FO VIII- TAC
4,790,625.00
DSWD FO IX- ZAM
5,683,638.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
SAA
15-08-11270
15-08-11271
15-08-11519
15-08-11520
15-08-11521
15-08-11522
15-08-11523
15-08-11524
15-08-11525
15-08-11526
15-08-4143
15-08-4146
15-08-11676
15-08-11677
15-08-11384
15-08-11683
15-08-11684
15-08-11685
15-08-11686
15-08-11687
15-08-11688
15-08-11689
15-08-11690
15-08-11678
15-08-11679
15-08-11680
15-08-11681
15-08-4217
15-08-004216
15-08-004208
15-08-004207
15-08-004285
15-08-004284
15-08-4283
15-08-4282
15-08-4281
15-08-4280
15-08-11484
15-08-11485
15-08-11500
15-08-11501
15-08-11502
15-08-11503
15-08-11339
15-08-11841
15-08-11842
15-08-11843
15-08-11844
15-08-11845
15-08-11846
15-08-11847
15-08-11848
15-08-11849
15-08-11850
15-08-11851
15-08-11852
15-08-11853
LBP FAO DSWD FO X- CAGAY 3,250,333.00

LBP FAO DSWD FO XI- DAVA
7,000,000.00
79,541.00
79,541.00
79,541.00
294,541.00
79,541.00
432,701.00
307,041.00
79,541.00
LBP FAO DSWD FO V- LEGASP
354,105.00
LBP FAO DSWD FO VI- ILOIL
338,054.00
19,482.00
15,547.00
155,404.00
22,550.00
22,550.00
22,550.00
14,700.00
14,700.00
14,700.00
LBP FAO FO CAR
14,700.00
14,700.00
42,736.00
42,736.00
42,736.00
2,736.00
FO VIII
15,953,696.00
fo 4b-malate, manila
11,764,979.00
fo 4a-almanza, las pias
13,893,366.00
fo 3-san fernando, pampanga
14,033,274.00
fo caraga-butuan city
3,287,103.00
1,876,234.00
FO XI
1,757,312.00
FO X
1,596,497.00
FO IX
3,177,348.00
FO VII
1,782,635.00
FO CAR
207,100.00
FO III
4,000.00
FO NCR
48,000.00
FO III
48,000.00
FO IV A
48,000.00
FO VII
12,640.00
218,250.00
FO I
14,220.00
FO II
39,870.00
FO III
10,170.00
FO IV A
3,150.00
FO IV B
3,150.00
FO V
31,805.76
FO VI
47,708.00
FO VII
59,031.00
FO VIII
59,031.00
FO IX
88,355.52
FO X
88,355.52
FO XI
88,355.52
FO XII
88,355.52
Current
SAA 15-08-11839
Current
SAA 15-08-11840
Current
SAA 15-08-11854
AP-PY
SAA 15-08-11962
AP-PY
SAA 15-08-11962
Current
SAA 15-08-11483
Current
SAA 15-08-4274
Current
15-08-004275
Current
15-08-004276
Current
15-08-004277
Current
15-08-004278
Current
SAA 15-08-4279
Current
15-08-11991
Current
SAA 15-08-11493
Current
SAA 15-08-11498
Current
SAA 15-08-11495
Current
SAA 15-08-11512
Current
SAA 15-08-11513
Current
SAA 15-08-11514
Current
SAA 15-08-11515
Current
SAA 15-08-11516
Current
SAA 15-08-11517
Current
SAA 15-08-11518
Current
SAA 15-08-11488
Current
15-08-11496
Current
15-08-11499
Current
15-08-11494
Current
15-08-11497
Current
SAA 15-08-11492
Current
15-08-11337
Current
15-08-11225
Current
15-08-11226
Current
15-08-11227
Current
15-08-11228
Current
15-08-11229
Current
15-08-11230
Current
15-08-11231
Current
15-08-11232
Current
15-08-11233
Current
15-08-11234
Current
15-08-11235
Current
15-08-11236
Current
15-08-11237
Current
15-08-11242
Current B-15-00036515-08-11620
Current B-15-00036515-08-11622
Continuin B-15-00036515-08-11390
Current B-15-00036515-08-11392
Current B-15-00036515-08-11394
Continuin B-14-00268515-08-11336
Current B-15-00056015-08-11396
Current
15-08-11387
Current
15-08-11388
Current
15-08-11389
Current
15-08-11391
Current
15-08-11393
Current
15-08-11395
FO NCR
2,800.00
FO CAR
17,813.00
FO CARAGA
88,355.52
FO VI
66,496,371.19
FO VI
84,695,550.00
FO CARAGA
556,200.00
FO VII
16,847,984.00
fo 9-zamboanga city
19,576,537.00
fo 10-cagayan de oro city
18,475,248.00
fo 11-davao city
13,880,720.00
16,219,618.00
FO CARAGA
11,189,770.00
FO XII
127,928,570.00
FO III
352,800.00
FO X
273,500.00
FO IV B
267,420.00
FO II
270,841.00
FO III
368,621.00
FO IV A
79,541.00
FO IV B
586,141.00
FO V
79,541.00
FO VI
184,541.00
FO VII
79,541.00
FO NCR
28,800.00
FO VII
14,400.00
FO XI
4,800.00
FO III
369,000.00
FO IX
360,000.00
FO III
125,100.00
LBP FAO DSWD FO CAR- BAG 2,051,666.67
LBP FAO DSWD FO II- CAGA
4,104,166.67
LBP FAO DSWD FO III- PAM
7,627,083.34
LBP FAO DSWD FO IV-A- MU 12,270,833.34
LBP FAO DSWD FO IV-B- MA
2,433,333.34
LBP FAO DSWD FO V- LEGASP 2,983,333.34
7,215,625.00
LBP FAO DSWD FO VII- CEBU 8,687,500.00
LBP FAO DSWD FO VIII- TAC
2,675,000.00
LBP FAO DSWD FO IX- ZAM
1,491,666.67
LBP FAO DSWD FO X- CAGAY 2,312,500.00
3,458,333.34
LBP FAO DSWD FO XII- KOR
4,541,666.67
LBP FAO DSWD FO CARAGA1,302,083.34
5,993,200.00
874,800.00
LBP FAO FO IV-A- LAS PIAS
70,000.00
30,000.00
10,000.00
LBP FAO FO II- TUGUEGARA
5,752,800.00
280,000.00
319,461.00
LBP FAO FO II- TUGUEGARA
244,108.00
361,990.00
1,073,542.00
399,488.00
259,780.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
15-08-11398
15-08-11399
15-08-11400
15-08-11401
15-08-11402
15-08-11403
15-08-11405
15-08-11385
15-08-11386
15-08-11406
15-08-11505
B-15-00056015-08-11397
15-08-11735
B-14-00268515-08-11383
15-08-11506
15-08-11507
15-08-11508
15-08-11272
15-08-11273
15-08-11274
15-08-11275
15-08-11276
15-08-11277
15-08-11278
15-08-11279
15-08-11280
15-08-11281
15-08-11282
15-08-11283
15-08-11284
15-08-11285
15-08-11287
15-08-11288
15-08-11338
15-08-11509
15-08-11510
15-08-11504
15-08-11404
SAA 15-08-11466
SAA 15-08-11467
SAA 15-08-11468
SAA 15-08-11469
SAA 15-08-11470
SAA 15-08-11471
SAA 15-08-11472
SAA 15-08-11473
SAA 15-08-11474
SAA 15-08-11475
SAA 15-08-11476
SAA 15-08-11477
SAA 15-08-11478
SAA 15-08-11479
SAA 15-08-11480
SAA 15-08-11511
SAA 15-08-4286
SAA 15-08-4287
SAA 15-08-4288

322,436.00
960,056.00
191,120.00
361,788.00
320,090.00
562,716.00
891,138.00
3,459,233.00
331,164.00
260,442.00
FO VII
166,650.00
719,399.80
488,582.00
LBP FAO FO IV-A- MUNTINLU 30,089,120.00
FO VIII
10,000.00
FO X
118,050.00
FO XI
118,050.00
LBP FAO DSWD FO NCR- LE
39,780.00
LBP FAO DSWD FO CAR- BAG
42,780.00
LBP FAO DSWD FO I- LA UN
42,180.00
LBP FAO DSWD FO II- CAGA
57,180.00
LBP FAO DSWD FO III- PAM
40,680.00
LBP FAO DSWD FO IV-A- MU
39,180.00
LBP FAO DSWD FO IV-B- MA
39,780.00
LBP FAO DSWD FO V- LEGASP
57,180.00
39,180.00
LBP FAO DSWD FO VII- CEBU
39,180.00
39,180.00
LBP FAO DSWD FO IX- ZAM
9,180.00
LBP FAO DSWD FO X- CAGAY
6,780.00
6,780.00
LBP FAO DSWD FO XII- KOR
58,680.00
LBP FAO DSWD FO CARAGA6,780.00
18,000.00
FO II
600,000.00
FO VIII
660,052.80
FO VI
25,600.00
46,000.00
FO CAR
2,400.00
FO I
2,200.00
FO II
11,200.00
FO III
1,700.00
FO IV A
600.00
FO IV B
600.00
FO V
11,200.00
FO VI
13,200.00
FO VII
13,200.00
FO VIII
13,200.00
FO IX
13,200.00
FO X
13,200.00
FO XI
13,200.00
FO XII
13,200.00
FO CARAGA
13,200.00
FO I
436,541.00
FO VII
222,455.00
FO IX
156,630.00
FO X
247,342.00
Current
SAA 15-08-4289 FO XI
288,280.00
Current
SAA 15-08-4290 FO XII
288,280.00
Current
SAA 15-08-4291 FO CARAGA
183,138.00
Current
SAA 15-08-4323 FO I
522,502.00
Current
SAA 15-08-4319 FO I
3,880,380.00
Current
SAA 15-08-4320 FO IV B
3,366,538.89
Current
SAA 15-08-4324 FO IV B
474,282.00
Current
SAA 15-08-4325 FO VIII
631,982.00
Current
7,265,304.00
Current
SAA 15-08-11917 FO X
6,665,378.00
Current
SAA 15-08-11833 FO VIII
235,000.00
Current
SAA 15-08-11940 FO CAR
2,769,450.00
Current
6,763,895.00
Current
SAA 15-08-11829 FO IX
38,000.00
Current
SAA 15-08-12010 FO II
4,202,000.00
Current
SAA 15-08-11828 FO III
99,548.00
Current
SAA 15-08-12011 FO III
10,163,160.00
Continuing
SAA 15-08-11830 FO XI
11,945,400.00
Current
SAA 15-08-11909 FO XI
960,000.00
Current B-15-00036515-08-11621 LBP FAO FO I- LA UNION
103,272,000.00
Current
SAA 15-08-11855 FO VI
63,500.00
Current
SAA 15-08-11856 FO XI
65,300.00
Current
SAA 15-08-11832 FO VII
100,500.00
Current
SAA 15-08-11910 FO V
150,750,803.00
Current
SAA 15-08-11831 FO I
5,753.00
Current
SAA 15-08-11913 FO III
40,000,000.00
Current
SAA 15-08-11915 FO X
43,334,622.00
Current
SAA 15-08-11916 FO XII
26,921,125.00
Current
SAA 15-08-4327 FO I
222,455.00
Current
SAA 15-08-4328 FO IV B
197,568.00
Current
256,178.00
Current
SAA 15-08-11911 FO I
18,966,378.00
Current
SAA 15-08-11912 FO II
24,811,709.00
Current
SAA 15-08-11939 FO CAR
13,173,917.00
Current
SAA 15-08-11941 FO VI
17,396,808.00
Current
SAA 15-08-11834 FO IX
77,800.00
Current
SAA 15-08-11835 FO X
225,300.00
Current
SAA 15-08-11836 FO XI
73,800.00
Current
SAA 15-08-11837 FO XII
73,800.00
Current
59,040.00
Current
SAA 15-08-11487 FO VI
145,800.00
Current
SAA 15-08-11486 FO IV A
140,000.00
Current
9,600,000.00
Continuing
241,131.00
Current
15-08-004655fo 1-san fernando, la union
4,806,283.57
AP-CY
15-08-004655fo 1-san fernando, la union
157,848.85
Current
15-08-12597 LBP FAO FDISASTER-QRF-30
700,000.00
Current
710,000.00
Current
500,000.00
Current
7,321,672.60
Current
SAA 15-08-11481 FO IV A SMS-200020000
129,600.00
Current
15-08-12684 LBP FAO FDISASTER-QRF-30 10,144,950.00
Current
15-09-12958 LBP FAO DSLP-302100000
3,323,250.00
Current
15-09-12927 LBP FAO DSLP-302100000
15,220,000.00
Current
15-09-12930 LBP FAO DSLP-302100000
13,574,200.00
Current
15-09-12933 LBP FAO DSLP-302100000
21,650,000.00
Current
15-09-12931 LBP FAO DSLP-302100000
14,569,120.00
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
Current
Current
Current
Current
Continuing
Current
Continuing
Current
Continuing
Continuing
Current
Continuing
Continuing
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Continuing
SAA
SAA
SAA
15-09-12961
15-09-12962
15-09-12960
15-09-12928
15-09-12921
15-09-12922
15-09-12923
15-09-12925
15-08-12427
15-08-12428
15-08-12429
15-08-12430
15-08-12432
15-08-12437
15-08-12434
15-08-12435
15-08-12436
15-08-12433
15-08-12439
15-08-12440
15-08-12426
15-09-12991
15-09-12994
15-09-4803
15-09-4811
15-09-4807
15-09-4748
15-09-4740
15-09-4742
15-09-4782
15-09-4727
15-09-4824
15-09-4805
15-09-4809
15-09-4801
15-09-4780
15-09-4755
15-09-4772
15-09-4823
15-09-4728
15-09-4756
15-09-4725
15-09-4781
15-09-4747
15-09-4825
15-09-4729
15-09-4783
15-09-4731
15-09-4732
15-09-4784
15-09-4808
15-08-4214
15-09-4812
15-08-4318
15-09-4804
15-08-4322
15-09-4831
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
LBP FAO
FO NCR
LBP FAO
FO NCR
LBP FAO
FO NCR
LBP FAO
DSLP-302100000
DSLP-302100000
DSLP-302100000
DSLP-302100000
DSLP-302100000
DSLP-302100000
DSLP-302100000
SLP-302100000
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
FO
DISASTER-302030
FDISASTER-302030
FDISASTER-302030
FDISASTER-302030
DPSF-REG AICS-30
PSF-REG AICS-30
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
D4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
D4Ps-302060000
D4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
4Ps-302060000
10,000,000.00
5,000,000.00
8,850,048.00
15,889,459.00
30,000,000.00
25,445,197.00
30,996,417.00
58,116,300.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
84,000.00
104,000.00
522,502.00
3,880,380.00
9,493,079.00
20,141,629.24
2,605,328.70
18,807,996.00
16,847,984.00
163,200.00
768,440.00
15,953,696.00
2,755,842.00
631,982.00
19,576,537.00
1,122,000.00
1,963,900.00
400,500.00
134,400.00
941,407.43
3,294,926.00
18,475,248.00
786,398.00
683,680.00
146,880.00
16,219,618.00
129,600.00
128,640.00
11,189,770.00
10,545,400.00
10,545,400.00
5,350,552.00
5,350,552.00
550,892.00
550,892.00
427,180.00
Current
15-09-4851 LBP FAO 4Ps-302060000
1,328,483.60
Current
15-09-4798 LBP FAO 4Ps-302060000
3,158,463.00
Current
15-09-004850fo 12-koro4Ps-302060000
1,757,557.76
Current
15-09-004832fo 12-koro4Ps-302060000
413,840.00
Current
15-09-004829fo 12-koro4Ps-302060000
726,990.00
Current
15-09-004774fo 12-koro4Ps-302060000
247,428.00
Current
15-09-4797 LBP FAO D4Ps-302060000
1,746,634.00
Current
15-09-4840 LBP FAO 4Ps-302060000
819,842.00
Current
15-09-4844 LBP FAO 4Ps-302060000
919,488.46
Current
15-09-4795 LBP FAO 4Ps-302060000
1,449,617.00
Current
15-09-4846 LBP FAO D4Ps-302060000
6,981,728.00
Current
15-09-4828 LBP FAO 4Ps-302060000
2,489,255.00
Current
15-09-004794fo 9-zamb4Ps-302060000
3,042,948.00
Current
15-09-004841fo 7-cebu 4Ps-302060000
1,544,779.24
Current
15-09-004793fo 7-cebu 4Ps-302060000
1,619,435.00
Current
15-09-004842fo 9-zamb4Ps-302060000
2,325,130.46
Continuing
15-09-4745 LBP FAO D4Ps-302060000
407,636.10
Continuing
15-09-4856 LBP FAO D4Ps-302060000
1,032,777.50
Current
15-09-4855 LBP FAO D4Ps-302060000
5,176,187.00
Current
15-09-4854 LBP FAO D4Ps-302060000
2,136,796.00
Current
15-09-4893 LBP FAO 4Ps-302060000
96,320.00
Current
15-09-4892 LBP FAO 4Ps-302060000
770,620.00
Current
15-09-004901fo caraga-4Ps-302060000
34,680.00
Current
15-09-004894fo 12-koro4Ps-302060000
96,320.00
Current
15-09-004758fo 12-koro4Ps-302060000
7,171.43
Current
15-09-004758fo 12-koro4Ps-302060000
709,971.42
Current
15-09-004758fo 12-koro4Ps-302060000
741,200.00
Current
15-09-004758fo 12-koro4Ps-302060000
3,216,274.29
Current
15-09-4902 LBP FAO D4Ps-302060000
350,300.00
Current
15-09-4896 LBP FAO 4Ps-302060000
96,320.00
Current
15-09-4847 LBP FAO D4Ps-302060000
14,033,274.00
Current
15-09-4904 LBP FAO 4Ps-302060000
52,680.00
Current
15-09-4897 LBP FAO 4Ps-302060000
96,320.00
Current
15-09-4891 LBP FAO 4Ps-302060000
1,634,692.00
Current
15-09-004899fo 9-zamb4Ps-302060000
34,680.00
Current
15-09-004898fo 7-cebu 4Ps-302060000
96,320.00
Current
15-09-004900fo 7-cebu 4Ps-302060000
34,680.00
Current
15-09-004863fo 7-cebu 4Ps-302060000
1,581,150.00
Current
15-09-12992 LBP FAO RRPTP-302080000
50,000.00
Current
15-09-12993 LBP FAO PWD/SC-3020200
88,000.00
Current B-15-00056015-09-12891 LBP FAO DDISASTER-CALAMI
210,000.00
719,399.80
Current
15-09-12896 LBP FAO DDISASTER-302030
488,582.00
Current
15-09-12965 LBP FAO DSLP-302100000
6,359,333.00
Current
15-09-12967 LBP FAO SLP-302100000
3,250,333.00
Current
15-09-12966 LBP FAO DSLP-302100000
4,790,625.00
Current
15-09-12969 LBP FAO SLP-302100000
6,763,895.00
Continuing
15-09-12986 LBP FAO DPDPB-301010000
194,400.00
Current
15-09-12988 LBP FAO DGASS-100010000
312,800.00
Current
15-09-12987 LBP FAO PDPB-301010000
50,000.00
Current
15-09-12957 LBP FAO SLP-302100000
6,043,750.00
Continuing
15-08-12425 LBP FAO DISASTER-302030
100,000.00
Current
15-09-12938 LBP FAO DSTB-301020000
65,300.00
Current
15-09-12937 LBP FAO SC-414040001
155,404.00
Current
15-09-12936 LBP FAO STB-301020000
43,300.00
Current
15-08-11224 LBP FAO PSF-E-AICS-30204 39,871,666.66
Current
15-09-12935 LBP FAO DSLP-302100000
11,537,625.00
Current
15-09-12924 LBP FAO DISASTER-CLIMAT
Current
15-09-12929 LBP FAO DSLP-302100000
Current
15-09-12932 LBP FAO DSLP-302100000
Current
15-09-12934 LBP FAO SLP-302100000
Current B-14-00103115-09-13044 LBP FAO SOCPEN-3020900
Continuing
15-09-13068 LBP FAO DBUB-200030000
Current B-14-00103115-09-13046 LBP FAO DSOCPEN-3020900
Current
15-09-13064 LBP FAO DPSF-SWATO-30204
Current
15-09-13071 LBP FAO DICTMS-200010000
Current
15-08-12424 LBP FAO FPSF-SWATO-30204
Current
15-09-4814 LBP FAO DConvergence-302
Current
Current
Current
Current
15-09-4776 LBP FAO D4Ps-302060000
Current
Current
15-09-4752 LBP FAO Convergence-302
Current
15-09-4775 LBP FAO 4Ps-302060000
Current
Current
Current
Current
Current
Current
Current
Current
15-09-4799 LBP FAO D4Ps-302060000
Current
15-09-004907fo caraga-4Ps-302060000
Current
15-09-004915fo caraga-4Ps-302060000
Current
15-09-004910fo 12-koro4Ps-302060000
Current
15-09-4908 LBP FAO 4Ps-302060000
Current
15-09-4913 LBP FAO 4Ps-302060000
Current
15-09-4912 LBP FAO 4Ps-302060000
Current
15-09-004917fo 9-zamb4Ps-302060000
Current
15-09-004911fo 7-cebu 4Ps-302060000
Current
15-09-004916fo 7-cebu 4Ps-302060000
Current
15-09-12887 LBP FAO DDISASTER-CLIMAT
Current
15-09-13065 LBP FAO RRPTP-302080000
Continuing
15-09-13067 LBP FAO SOCPEN-3020900
Current
15-09-13066 LBP FAO SOCPEN-3020900
Current
15-09-12885 LBP FAO DPSF-E-AICS-30204
Current
Current
Current
Current
Current
26,719,100.00
16,820,311.00
10,710,884.00
20,000,000.00
13,200.00
56,500.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
324,000.00
39,294.00
996,000.00
222,455.00
354,105.00
338,054.00
222,455.00
149,300.00
256,178.00
156,630.00
128,400.00
247,342.00
136,600.00
288,280.00
121,300.00
188,639.00
183,138.00
129,700.00
61,013.25
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
74,966,100.00
89,417,160.00
37,098.00
576,482.00
150,000.00
4,104,166.67
7,627,083.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
Current
15-09-12898
Current
15-09-12899
Current
15-09-12902
Current
15-09-12903
Current B-15-00056015-09-12904
Current B-15-00056015-09-12906
Current B-15-00056015-09-12907
Current B-15-00056015-09-12909
Current B-15-00056015-09-12908
Current B-15-00056015-09-12911
Current B-15-00056015-09-12912
Current B-15-00056015-09-12913
Current B-15-00056015-09-12914
Current B-15-00056015-09-12915
Current B-15-00056015-09-12916
Current B-15-00056015-09-12918
Current B-15-00056015-09-12919
Continuing
15-09-13076
Current
15-09-13419
Current
101201
15-09-13418
Current
15-09-13416
Current
15-09-13304
Current
15-09-12884
Current
15-09-12901
Current B-15-00056015-09-13063
Current
15-09-13307
Current
15-09-13308
Current
15-09-13309
Current
15-09-13312
Current
15-09-13313
Current
15-09-13314
Current
15-09-13315
Current
15-09-13316
Current
15-09-13317
Current
15-09-13319
Current
15-09-13320
Current
15-09-13305
Current
15-09-13422
Current
15-09-13433
Current
15-09-13440
Continuing
15-09-13420
Current
15-09-13425
Current
15-09-13424
Current
15-09-13427
Current
15-09-13428
Current
15-09-13431
Current
15-09-13432
Current
15-09-13434
Current
15-09-13435
Current
15-09-13436
Current
15-09-13437
Current
15-09-13439
Current
15-09-13441
Current
15-09-13378
Current
15-09-13689
Current
15-09-12970
Current
15-09-12972
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
FAO
PSF-E-AICS-30204
PSF-E-AICS-30204
DPSF-E-AICS-30204
PSF-E-AICS-30204
DISASTER-CALAMI
DDISASTER-CALAMI
DDISASTER-CALAMI
DDISASTER-CALAMI
DDISASTER-CALAMI
DDISASTER-CALAMI
DDISASTER-CALAMI
DDISASTER-CALAMI
DDISASTER-CALAMI
DISASTER-CALAMI
DISASTER-CALAMI
DDISASTER-CALAMI
DISASTER-CALAMI
DSLP-302100000
DDISASTER-CLIMAT
DDISASTER-CLIMAT
DDISASTER-QRF-30
DDISASTER-CLIMAT
DDISASTER-CLIMAT
DDISASTER-CLIMAT
DISASTER-CALAMI
DICTMS-200010000
DICTMS-200010000
DICTMS-200010000
DICTMS-200010000
DICTMS-200010000
DICTMS-200010000
DICTMS-200010000
ICTMS-200010000
ICTMS-200010000
DICTMS-200010000
ICTMS-200010000
ICTMS-200010000
DCBB-303020000
DPWD/SC-3020200
DPWD/SC-3020200
DRRPTP-302080000
PWD/SC-3020200
DPWD/SC-3020200
DPWD/SC-3020200
DPWD/SC-3020200
DPWD/SC-3020200
DPWD/SC-3020200
DPWD/SC-3020200
DPWD/SC-3020200
PWD/SC-3020200
PWD/SC-3020200
DPWD/SC-3020200
PWD/SC-3020200
PSF-E-AICS-30204
DSOCPEN-3020900
PSF-SWATO-30204
DPSF-SWATO-30204
1,491,666.67
2,312,500.00
4,541,666.67
1,302,083.34
6,420.00
9,420.00
39,420.00
6,420.00
6,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
89,586.00
67,869,610.00
42,696,990.00
10,500,000.00
200,000.00
3,676,750.00
528,000.00
358,900.00
7,200.00
24,600.00
4,800.00
29,825.76
37,374.00
37,374.00
37,374.00
57,600.00
57,600.00
57,600.00
57,600.00
1,800.00
50,000.00
250,000.00
250,000.00
10,000.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
39,871,666.67
64,000,000.00
5,920.00
12,320.00
Current
15-09-12973
Current
15-09-12974
Current
15-09-12977
Current
15-09-12978
Current
15-09-12979
Current
15-09-12980
Current
15-09-12981
Current
15-09-12982
Current
15-09-12984
Current
15-09-12985
Continuing
15-09-13622
Current
15-09-13060
Current
15-09-12883
Current
15-09-12882
Current
15-08-12241
Current
SAA 15-08-4326
Current
15-09-12963
Current
15-09-13882
Current
15-09-13868
Current
15-09-13881
Current
15-09-14141
AP-PY
15-09-14141
Current
15-09-2795
Current
15-09-14114
Current
15-09-14115
Current
15-09-14116
Current
15-09-14117
Current
15-09-14118
Current
15-09-14119
Current
15-09-14186
Current B-15-00056015-09-14185
Continuin B-14-00204115-09-14112
Continuin B-14-00204115-09-14111
Current
15-09-14110
Continuin B-14-00158215-09-14109
Current
15-09-2754
Current
15-09-14187
Current
15-09-14108
Current
15-09-14188
Current
15-09-14241
Current
15-09-5087
Current
15-09-14370
Current
15-09-14379
Continuing
15-09-14379
Current
15-09-14396
Continuing
15-09-14396
Current
15-09-14396
Current
15-09-2870
Continuing
15-09-14620
Current
15-09-14620
Current
15-09-12964
Current
15-09-12890
Current
101201
15-03-1637
Current
101201
15-04-1671
Current
101201
15-03-1597
Current
101201
15-03-1598
Current
101201
15-03-1644
LBP FAO DPSF-SWATO-30204

LBP FAO PSF-SWATO-30204
LBP FAO DSFP-302070000
LBP FAO DISASTER-QRF-30
LBP FAO DISASTER-CLIMAT
LBP FAO DISASTER-CLIMAT
FO NCR 4Ps-302060000
LBP FAO DSLP-302100000
LBP FAO STB-301020000
LBP FAO STB-301020000
LBP FAO SOCPEN-3020900
LBP FAO DVARIOUS P/A LGU
LBP FAO DSOCPEN-3020900
LBP FAO DDISASTER-QRF-30
LBP FAO DDISASTER-CALAMI
LBP FAO DISASTER-CALAMI
LBP FAO PAMANA-SLP-4141
LBP FAO DPAMANA-SLP-4141
LBP FAO DNHTS-414080002
LBP FAO DPSF-E-AICS-30204
LBP FAO DPAMANA-SLP-4141
LBP FAO DDISASTER-QRF-30
LBP FAO DSFP-302070000
LBP FAO DPSF-E-AICS-30204
BEATRIZ PPDPB
MELLOW JPDPB
GINA LUMBIC
JOSE R. L BIC
CEBU PACINHTO
41,920.00
9,120.00
49,920.00
63,520.00
63,520.00
65,120.00
76,320.00
76,320.00
76,320.00
77,920.00
600,000.00
900,000.00
2,707,500.00
16,842,000.00
16,842,000.00
188,639.00
1,422,893.00
18,000.00
2,150,000.00
18,000.00
42,962,000.00
12,805,500.00
9,051,950.00
14,466,000.00
13,332,000.00
20,226,000.00
10,362,000.00
12,372,000.00
13,146,000.00
6,536,760.00
1,003,000.00
18,746,730.00
9,375,170.00
7,220,000.00
3,696,640.00
26,065,500.00
600,000.00
9,354,000.00
1,050,000.00
28,452,100.03
9,291,800.00
7,302,000.00
92,360,000.00
17,567,929.56
37,405,002.44
10,800,000.00
11,250,000.00
4,000,000.00
8,490,000.00
14,476,800.00
3,696,501.00
2,433,333.34
24,900.00
69,615.00
26,560.00
6,640.00
13,249.52
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-CY
AP-CY
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
AP-CY
Current
Current
AP-CY
Current
Current
Current
Current
Current
Current
Current
Current
101201
15-03-1638
101201
15-04-1825
101201
15-04-1827
BMB-B-101201
15-03-1653
101201
15-04-1705
101201
15-04-1744
101201
15-04-1745
101201
15-04-1850
BMB-B-101201
15-04-1837
BMB-B-101201
15-04-1791
BMB-B-101201
15-04-1839
101201
15-04-1854
BMB-B-101201
15-04-1675
101201
15-04-1855
101201
15-04-1840
101201
15-04-1891
BMB-B-101201
15-04-1824
BMB-B-101201
15-04-1951
101201
15-04-1946
101201
15-04-1969
BMB-B-101201
15-04-2023
101201
15-04-1893
101201
15-05-2101
101201
15-04-2027
101201
15-04-1987
101201
15-05-2190
101201
15-05-2189
101201
15-03-1327
101201
15-05-2157
101201
15-04-1912
101201
15-04-1911
101201
15-05-2122
101201
15-05-2069
101201
15-05-2068
101201
15-05-2066
101201
15-05-2070
101201
15-04-1704
101201
15-05-2230
101201
15-05-2159
101201
15-05-2079
BMB-B-101201
15-05-2065
101201
15-05-2077
101201
15-05-2280
BMB-B-101201
15-05-2243
BMB-B-101201
15-05-2295
101201
15-03-1155
101201
15-03-2360
BMB-B-101201
15-05-2290
101201
15-05-2331
101201
15-05-2441
BMB-B-101201
15-05-2339
BMB-B-101201
15-05-2534
101201
15-04-2022
101201
15-05-2440
BMB-B-101201
15-05-2594
BMB-B-101201
15-05-2462
BMB-B-101201
15-05-2461
JONA MARIPDPB
DSWD PAYNHTO
DSWD PAYPDPB
MARIKRIS NHTO
VALENZON
NHTS PR
KRISTINE NHTS PR
KRISTINE NHTS PR
SMART CONHTS
PAL EXPR NHTS
CEBU PACINHTS
CEBU AIR NHTS
DSWD PAYNHTS
MARIKRIS NHTO
GOODHAND
NHTS
CONCHITABIC
CEBU AIR,NHTSPR
KRISTINE NHTSPR
CEBU AIR NHTO
CEBU AIR PDPB
OTUS COPNHTO
CEBU AIR NHTO
JOCELYN BPDPB
CEBU AIR PDPB
PHILCOPYNHTO
RAYMONDBIC
DSWD PAYNHTS
DSWD PAYPDPB
CONRADONHTS
P
ANRAH I.TNHTS
MICHAEL 4Ps
MARIAN TH
4Ps
EUBERTO NHTO
EUBERTO NHTO
EUBERTO NHTO
EUBERTO NHTO
EUBERTO NHTO
VALENZONA
NHTO
COLORADO
NHTS
ABIGAIL LNHTS
RHODORAPDPB
LUZVI DA NHTO
CONRADONHTO
P
MCSA MAR
NHTS
DANIEL B NHTS
CEBU AIR,NHTS
GLOBE TENHTS
CEBU AIR,PDPB
JELENE JONHTS
MARC-OLIV
PDPB
SMART CONHTO
CEBU AIR,NHTS
CEBU AIR,NHTS
SWEMC NHTS
ANRAH I.TNHTO
GIANNA MNHTS
THERESITA
NHTS
JULIE ANNNHTS
6,000.00
92,508.41
246,677.66
1,713.50
5,848.00
3,492.00
1,900.00
2,468.80
18,422.00
52,437.08
21,862.28
9,238.96
3,338.00
120,000.00
172,000.00
45,460.64
2,800.00
38,376.40
49,598.96
147,537.00
7,828.76
620.00
16,984.68
28,672.00
8,000.00
87,851.27
254,023.30
12,000.00
34,916.00
68,965.52
68,965.52
2,480.00
2,152.00
1,097.00
2,910.00
2,346.00
3,863.00
480,000.00
8,814.00
1,370.00
3,500.00
12,000.00
1,751.99
2,859.00
32,345.44
10,700.00
29,304.60
1,061.00
65,000.00
1,962.58
7,235.16
16,242.56
4,000.00
17,210.00
3,083.00
1,946.00
3,841.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
BMB-B-101201
15-05-2593
BMB-B-101201
15-06-3158
BMB-B-101201
15-06-3157
101201
15-06-3303
BMB-B-101201
15-06-3254
BMB-B-101201
15-06-3238
101201
15-06-3190
101201
15-06-3289
101201
15-06-3191
101201
15-06-3425
101201
15-07-3537
BMB-B-101201
15-06-3411
BMB-B-101201
15-06-2765
101201
15-06-3267
BMB-B-101201
15-07-3464
101201
15-07-3572
101201
15-07-3611
101201
15-06-3387
BMB-B-101201
15-06-3413
BMB-B-101201
15-06-3402
BMB-B-101201
15-07-3430
101201
15-07-3541
101201
15-07-3673
101201
15-07-3653
101201
15-07-3542
101201
15-07-3534
101201
15-07-3533
101201
15-07-3693
101201
15-06-3396
101201
15-07-3518
101201
15-07-3636
101201
15-07-3634
101201
15-07-3519
101201
15-07-3635
101201
15-07-3705
101201
15-07-3704
BMB-B-101201
15-07-3676
101201
15-07-3642
BMB-B-101201
15-07-3699
BMB-B-101201
15-07-3701
BMB-B-101201
15-07-3703
BMB-B-101201
15-07-3571
BMB-B-101201
15-07-3674
BMB-B-101201
15-07-3683
BMB-B-101201
15-07-3700
101201
15-07-3815
BMB-B-101201
15-07-3797
BMB-B-101201
15-07-3808
BMB-B-101201
15-07-3807
BMB-B-101201
15-07-3770
101201
15-07-3598
BMB-B-101201
15-07-3532
BMB-B-101201
15-07-3844
BMB-B-101201
15-07-3816
BMB-B-101201
15-07-3948
BMB-B-101201
15-07-3944
CEBU AIR,NHTS
ABIGAIL CReimbursement of
JULIE ANNReimbursement of
Cebu Air, Payment for ticket
TOMAS E. Reimbursement of
SWEMC Payment for food
Phil. Airli Payment for ticket
Globe TelePayment for Globe
MCSA Mark
Payment for variou
Gianna MaReimbursement of
Aljo R. QuReimbursement of
DSWD Payr
Payment of COS of
DSWD Payr
Payment of COS of
Millete R. Reimbursement of
Theresita Reimbursement of
John Paul Reimbursement of
Smart Com
Payment of current
Conchita G
Payment of 4th tr
Crisostomo
Reimbursement of
Crisostomo
Reimbursement of
Euberto B.Reimbursement of
Vincent A Reimbursement of
SWEMC Payment of food s
Marivic UyReimbursement of
Johnny MhReimbursement of
Dan DridgReimbursement of
Timothy Ea
Reimbursement of
Edison D. Reimbursement of
Ventri CapPayment for the ca
Cebu Air, Payment for plane
Elaine RosReimbursement of
Osmalyn Reimbursement of
Social Wea
Payment of 4th bil
Ma. TeresaReimbursement of
Timothy Ea
Reimbursement of
Abigail Li Reimbursement of
Osmalyn CReimbursement of
37,621.64
3,052.00
3,052.00
32,348.08
6,297.60
1,566.50
1,248.00
17,088.00
73,807.56
40,200.00
2,668.50
7,069.88
1,640.00
1,588.45
54,608.16
66,229.56
246,045.66
1,145.00
3,257.00
2,333.50
2,376.50
3,562.50
2,564.92
146,200.00
3,975.00
1,580.00
940.00
2,156.00
1,110.00
942.00
1,992.00
3,840.00
740.00
2,265.00
511.00
2,934.00
13,601.16
4,112.00
3,490.00
8,978.00
2,148.00
4,413.50
2,170.00
1,906.00
6,890.00
88,200.00
2,417.00
74,840.00
8,554.00
7,872.00
7,713,042.00
2,270.00
7,610.00
1,930.00
2,546.50
5,105.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
AP-PY
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
BMB-B-101201
15-07-3945
BMB-B-101201
15-07-3947
BMB-B-101201
15-07-3677
101201
15-07-3972
BMB-B-101201
15-07-3999
BMB-B-101201
15-07-3986
BMB-B-101201
15-07-3985
BMB-B-101201
15-07-3946
101201
15-07-3995
BMB-B-101201
15-07-3998
101201
15-08-4219
BMB-B-101201
15-07-4005
101201
15-08-4234
101201
15-08-4230
101201
15-07-3881
101201
15-08-4268
101201
15-08-4087
BMB-B-101201
15-07-4006
BMB-B-101201
15-08-4077
BMB-B-101201
15-07-4011
BMB-B-101201
15-08-4152
BMB-B-101201
15-08-4089
BMB-B-101201
15-08-4149
101201
15-08-4254
BMB-B-101201
15-07-3975
BMB-B-101201
15-08-4184
101201
15-08-4401
101201
15-08-4378
BMB-B-101201
15-08-4088
101201
15-08-4372
101201
15-08-4183
101201
15-08-4236
101201
15-08-4241
101201
15-08-4165
101201
15-08-4166
101201
15-08-4137
101201
15-08-4258
101201
15-08-4366
101201
15-08-4233
101201
15-08-4374
BMB-B-101201
15-08-4090
101201
15-08-4270
BMB-B-101201
15-07-3984
101201
15-08-4410
101201
15-08-4309
101201
15-08-4305
101201
15-08-4375
BMB-B-101201
15-07-4010
101201
15-07-4139
101201
15-08-4259
101201
15-08-4265
101201
15-08-4151
101201
15-08-4266
101201
15-08-4257
101201
15-08-8115
101201
15-08-4303
101201
15-08-4256
Timothy Ea
Reimbursement of
2,216.00
2,810.00
Cebu Air, Payment of plane t
146,447.32
Smart Com
Payment of Smart
10,200.00
Crisostomo
Reimbursement of
3,910.00
Dan DridgReimbursement of
1,780.00
Myrtle P. Reimbursement of
2,085.00
Timothy Ea
Reimbursement of
2,216.00
Emma L. D
Reimbursement of
3,600.00
Krupska Le
Reimbursement of
4,250.00
Rosaree Ru
Payment of COS as
16,488.82
74,624.52
DSWD Payr
Payment of COS o
40,747.02
DSWD Payr
Payment of COS o
170,959.15
Ma. TherePayment as Documen 40,000.00
DSWD Payr
Payment of COS of
18,549.00
Smart Com
Payment of monthly
17,996.10
101,970.88
Timothy Ea
Reimbursement of
1,222.00
Crisostomo
Reimbursement of
1,620.00
John Patri Reimbursement of
3,140.00
Tomas E. R
Reimbursement of
2,744.00
Tomas E. R
Reimbursement of
1,075.00
15,620.96
GeraldineReimbursement of
4,830.00
90,194.04
DSWD Payr
Payment of COS of
24,142.92
Globe TelePayment for Globe
3,600.00
3,319.00
Smart Com
Payment of monthly
23,994.00
3,740.00
2,895.00
2,540.00
Charmaine
Reimbursement of
7,490.00
Charmaine
Reimbursement of
2,310.00
Marco V. Reimbursement of
1,240.00
2,520.00
E.D SuarePayment for NHTO
5,925.00
Pronet SysPayment for 1st t
1,574,511.68
36,600.60
4,681.00
Anrah I.T Payment for vario
45,000.00
2,730.00
MCSA Mark
Payment for NHTO
14,930.49
3,461.60
Tomas E. R
Reimbursement of
2,290.50
Tomas E. R
Reimbursement of
3,999.00
11,320.00
3,692.00
Charmaine
Reimbursement of
2,750.00
4,359.50
6,621.00
12,340.00
2,920.00
Timothy Ea
Reimbursement of
2,116.00
Daniel C. T
Reimbursement of
1,720.00
Crisostomo
Reimbursement of
4,470.00
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
BMB-B-101201
15-08-4150
101201
15-08-4425
101201
15-08-4420
101201
15-08-4421
101201
15-08-4306
101201
15-08-4417
101201
15-08-4416
101201
15-08-4414
101201
15-08-4418
101201
15-08-4419
101201
15-08-4415
101201
15-08-4673
101201
15-08-4391
101201
15-08-4677
101201
15-08-4694
101201
15-08-4696
101201
15-08-4660
101201
15-08-4683
101201
15-08-4658
101201
15-08-4657
101201
15-08-4138
101201
15-08-4693
101201
15-08-4656
101201
15-08-4388
101201
15-08-4661
101201
15-08-4659
101201
15-09-4781
101201
15-09-4859
101201
15-09-4791
101201
15-08-4708
101201
15-08-4710
101201
15-08-4707
101201
15-09-4763
101201
15-08-4706
101201
15-08-4718
101201
15-09-4946
101201
15-09-4961
101201
15-09-4826
101201
15-08-4709
101201
15-09-4947
101201
15-09-4963
101201
15-08-4674
101201
15-08-4678
101201
15-09-4788
101201
15-09-4887
101201
15-09-4924
101201
15-09-4925
101201
15-09-4926
101201
15-09-4919
101201
15-09-4996
101201
15-09-4834
101201
15-09-4861
101201
15-09-4860
101201
15-09-5015
101201
15-09-5040
101201
15-09-4970
101201
15-09-4992
Daniel C. T
Reimbursement of
1,750.00
140,587.80
Timothy Ea
Reimbursement of
3,440.00
Timothy Ea
Reimbursement of
2,704.00
8,568.00
2,501.00
Charmaine
Reimbursement of
3,074.00
2,190.00
3,380.00
2,015.50
Tomas E. R
Reimbursement of
2,610.00
22,063.92
124,902.04
1,014.00
COA
Payment of honora
82,400.00
Contrade IPayment for 1st qu
4,082.50
3,760.00
Edison F. Reimbursement of
1,910.00
1,210.00
Kenneth AReimbursement of
7,690.00
Ma. TeresaReimbursement of
1,680.00
Charmaine
Reimbursement of
2,290.00
2,090.00
3,703.50
Tomas E. R
Reimbursement of
2,640.00
Tomas E. R
Reimbursement of
3,200.50
MCSA Mark
Payment for the p
9,600.00
Sequoia HPayment for board 1,069,200.00
Ma. Consue
Reimbursement of
1,910.00
Dante T. Reimbursement of
1,810.00
1,951.50
2,808.00
Gary P. F Reimbursement of
5,088.00
2,817.00
Charmaine
Reimbursement of
2,420.00
Joselito R Payment of COS as
7,646.60
DSWD Payr
Payment COS of MO
156,269.20
Tomas E. R
Reimbursement of
2,887.50
10,840.00
Fatin EntePayment of NHTO
3,320.00
DSWD Payr
Payment COS of MO
73,383.83
2,535.00
4,070.00
SWEMC Payment for food s
11,339.00
2,588.00
2,568.00
3,440.00
1,769.00
Timothy Ea
Reimbursement of
2,209.00
Mike Mohen
Payment of COS as
16,218.43
81,494.72
Ronald V. Payment of Honora
24,900.00
Nelia C. ViPayment of Honora
24,900.00
DSWD Payr
Payment COS of MO
26,463.14
DSWD Payr
Payment COS of M
38,182.89
5,785.00
Smart Com
Payment of current
2,071.47
Current
Current
Current
Current
Current
Current
101201
15-09-5012
101201
15-09-4971
101201
15-09-5016
101201
15-09-4972
101201
15-09-5043
101201
15-09-5101
Paulo MarTo reimburse trave

Aljo R. QuReimbursement of
Fatin EntePayment of 1Box E
Karlo AlbeReimbursement of
Philcopy CPayment for 3 piec
Ma.DaniellReimburse for the
840.00
915.00
800.00
745.00
43,008.00
834.00
5%
3%
2%
1%
559.16
1536.61
6000
1,200.00
10%
15%
5%
5265.67
2500
2212.03
1618.3
1641.76
10714.29
120.21
150468.75
1,053.13
1000
884.81
647.32
656.7
21428.57
24.04
###
5440
1,088.00
35837.5
14335
3683.04
1473.21
191.42
590.72
66.96
13.39
290.18
58.04
70000.45
338.95
247.21
520.82
28000.18
86.74
17.35
156
300
382.14
76.43
66.83
13.37
2504.62
369.38
340.16
218.71
736.41
536.41
946.12
746.18
547.96
1419.64
94.82
1019.642857
74.10714286
4188.607143
2439.192411
69.05
560.6522321
328.1995536
3901.798661
589.29
1372.77
283.93
18.96
203.93
14.82
837.72
487.84
13.81
112.13
65.64
780.36
117.86
549.11
894
298.00
297.95
107.77
21.55
5357.14
10714.29
100
581.23
65.09
13.02
850.46
672.36
409.41
1195.82
349.41
10266.52
491.87
2,053.30
1677.69
578.91
44.64
29252.44161
5027.763358
8.93
826.9
1135.32
772.4
11700.9792
2011.10578
1371.208189
10055.52684
548.483395
4022.21162
485.71
871.23
1066.46
946.23
599.41
543.41
2810.879861
1639.680139
281.34
392.91
484.91
1047.19
1319.2
97.14
1124.3431
655.866898
418.88
263.84
166.52
34518.7
33.30
6,903.74
1089.8
1575.99
2253.91
1129.98
290.41
406
677.13
364.16
933.46
935.95
470.82
467.42
519.04
708.23
477.54
701.25
140.25
10127.6762
1397.991299
1030.57606
161.720562
197.6955679
165.7696698
97.59064087
856.34
624.11
3073.8125
2365.599107
1346.58125
333.9941964
267.6897321
574.8232143
2,025.53
279.60
206.11
32.34
39.54
33.15
19.52
171.27
124.82
614.76
473.12
269.32
66.80
53.54
114.96
166.21
33.24
390
256
260
931.35
977.13
902.6
894.84
174.11
596.43
320.8
357.94
34.82
119.29
64.16
344.07
297.73
32169.70611
12230.71389
12867.8839
4892.28611
54.69
429.69
10.94
85.94
229.46
45.89
343.79
41828.19
68.76
8,365.64
675.45
360.41
2403.27
295.23
1203.34
1031.79
4375
3973.21
206.36
1750
1589.29
626.41
1772.45
18.08
286.88
395.58
327.14
289.42
450
16696.43
803.57
660.71
1152.23
57.38
79.12
65.43
57.88
90.00
3,339.29
160.71
132.14
230.45
160.94
419.13
7399.55
32.19
83.83
2959.82
254.69
5357.14
2142.86
50.94
1138.39
2785.07
455.36
452.68
90.54
328.13
65.63
301.34
279.15
972.77
4126.74
60.27
55.83
194.55
825.35
720
480
480
320
499.33
94.42
992.33
151.43
217.68
99.87
18.88
396.93
30.29
87.07
4247.63
4910.71
62.5
28299.11
56812.5
955.8
849.53
1964.29
25
11319.64
22725
191.16
300.41
336.15
1120.5
781.25
156.25
2530
320.41
1241.64
4723.21
1510.5
525
3299.85
5044.64
188.21
944.64
604.2
210
1319.94
2017.86
37.64
2948.21
1179.29
2678.57
1071.43
2209.82
883.93
227.63
71159.73
5357.14
4098.21
28463.89
2142.86
1639.29
45.53
8928.57
19285.71
3571.43
7714.29
267.91
2900
712.5
285
681.63
906.49
345.41
3975.27
1920
56480.15
22592.06
150.54
580.00
384.00
30.11
232.77
148.04
46.55
29.61
1071.43
214.29
275.41
320.41
12923.64086
351.3600315
126.1037918
4034.760553
600.6147686
5169.45491
140.543974
50.4415027
1613.90377
240.245841
752.03
1639.680011
936.9599885
38906.74
2600.45
1105.82
312
655.868186
374.781814
7,781.35
1040.18
3409.55
11.32
1658.88
9,165.18
364.46
681.91
2.26
167.00
3,666.07
469.35
642.63
449.16
510.41
7,366.07
150.89
1,756.80
1,473.21
30.18
702.72
3,013.39
1,205.36
130.18
2,143.66
111.61
26.04
428.73
22.32
8,818.75
1,763.75
580.82
290.95
377.68
9,982.74
1,370.94
29,246.62
5,026.76
70.79
3,993.09
548.37
11,698.65
2,010.71
28.32
1,801.34
720.54
75.54
51,042.41
###
925.40
5,223.40
129.46
25.89
718.71
143.74
2,158.10
1,151.79
863.24
460.71
193.21
8.26
999.11
399.64
559.51
111.90
803.57
160.71
324.38
64.88
939.32
416.16
690.89
806.27
1,358.64
55.36
36,659.65
40,236.16
11.07
14,663.86
16,094.46
712.50
285.00
111.61
288.21
523.98
22.32
404.91
323.48
111.61
1,244.64
204,850.45
2,040.00
43.50
22.32
497.86
81,940.18
680.00
14.50
720.00
10,625.00
111.61
12,142.86
933.04
7,955.36
758.93
1,200.00
2,125.00
22.32
4,857.14
373.21
3,182.14
303.57
542.71
381.66
26.79
5.36
218.53
43.71
111.61
22.32
1,450.89
580.36
469.32
209.45
1,339.29
3,699.78
535.71
1,479.91
410.16
858.54
1,738.19
82.03
343.42
347.64
378.66
434.16
474.32
399.16
416.66
4,529.46
1,811.79
4,347.63
869.53
209.71
41.94
323.66
64.73
315.90
399.16
416.66
682.32
703.90
401.79
80.36
385.00
1,026.00
3,299.85
342.00
1,319.94
472.42
702.90
457.90
859.32
670.69
597.44
1,901.33
215,401.78
86,160.71
80.36
16.07
699.42
139.88
333.66
422.66
315.16
420.42
363.66
281.16
2,504.47
1,779.14
161.71
1,001.78
143.71
1562.5
1459.82
2378.3
712.5
71159.73
312.50
291.96
951.32
285
28463.89
344.16
1933.62
215.95
282.66
316.16
60.13
40332.9
12.03
8,066.58
2479.48
360.71
1819.38
1557.14
991.79
72.14
727.75
311.43
484.66
281.25
56.25
242.81
890.32
444.66
48.56
607.66
43.93
1399.55
8.79
279.91
373.46
542.14
1355.36
3041.52
1549.11
1919.64
128.3
608.30
309.82
1919.64
25.66
166.21
789.82
86.05
42.5
839.11
343.75
1344.42
1,890.00
167.82
68.75
268.88
630.00
644.32
313.21
530.64
1673.71
1785.71
135.4
714.29
27.08
387.32
401.82
176.4
233.42
29.46
2897.5
1719.476839
876.9531611
1280.89
1303.57
290.18
606.03
446.43
235.71
3130.22
12053.57
5.89
579.50
343.90
175.39
256.18
521.43
58.04
121.21
89.29
47.14
626.04
4821.43
607.66
5135.25
911.43
7991.74
1861.61
78.1
923.01
539.29
1210
1,711.75
364.57
1,598.35
372.32
15.62
184.60
107.86
484
3991.11
138.9
268.66
1138.39
42732.89
12923.64086
351.3600315
126.1037918
4034.760553
600.6147686
1138.39
8,546.58
5169.45491
140.543974
50.4415027
1613.90377
240.245841
320.31
334.42
14880.24
687.05
64.06
5952.1
137.41
258.42
1639.680011
936.9599885
655.868186
374.781814
792.86
402.41
158.57
80.48
80.36
614.73
16.07
122.95
103.4
313.66
606.03
121.21
382.8
217.86
43.57
1137.05
17848.21
315.71
227.41
3,569.64
383.66
356.25
3699.78
1339.29
2600.45
896.43
682.59
71.25
1479.91
535.71
1040.18
179.29
136.52
17767.86
1044.64
7107.14
208.93
193.88
1060.71
227.05
305.8
163.73
107.14
78.04
378.97
30000
419.32
312.45
424.29
90.82
61.16
32.75
21.43
15.61
75.79
12000
53.57
228.66
1062.5
2310
1219.64
15616.49462
36747.02538
377.11
269.22
228.9
160.71
1954.98
183.56
673.32
203.44
507.12
212.50
924
243.93
6246.59844
14698.8116
3657.86
731.57
1181.34
236.27
1698.86
64214.29
12923.64086
351.3600315
126.1037918
4034.760553
600.6147686
162.72
381.7
30739.58
267.86
25714.29
21383.93
3415.18
679.54
###
5169.45491
140.543974
50.4415027
1613.90377
240.245841
32.54
76.34
12295.83
53.57
###
8553.57
1366.07
1204.17
240.83
179.61
456.16
236.66
172.95
21.43
89.29
944.64
57.37
22.32
4.29
17.86
188.93
11.47
4.46
705.02
14500
12276.79
515.61
2628.35
2,900.00
2,455.36
103.12
1051.34
209.71
577.68
115.54
248.7
529.16
281.11
194.11
242.32
208.66
868.48
2021.93
3972.28
794.46
1138.110968
1692.389032
1633.93
326.79
800
2016.16
809.32
1017.29
44622.48
33321.43
160.00
403.23
8,924.50
13328.57
868.48
524.72
9150
76.96
9562.5
1,830.00
15.39
3825
495.16
210.9
257.56
295.45
557.96
883.32
3644.5
530.85
711.56
2544.64
1017.86
937.0833661
5126.746634
376250
###
337.12
486.32
1972.16
2211.61
1109.78
1113.1
102.01
98.66
442.32
443.91
445.24
20.40
19.73
3740.54
1496.21
98.66
205.36
125.27
19.73
41.07
25.05
71.1375348
10031.73602
1377.664616
29390.17515
5051.436687
28.4550139
4012.69441
551.065846
11756.0701
2020.57467
941.52
188.3
445.98
370.12
798.2591599
855.0308401
1227.68
89.20
491.07
119.45
380.48
285.71
288.84
17.05
262.85
9431.5
57.77
3.41
3772.6
374.66
209.21
537.27
17368.28
1004.46
6947.31
200.89
925.32
399.82
1789.29
219.15
990.13
250
208.93
357.86
43.83
198.03
50.00
41.79
7766.87
3106.75
5567.86
215401.78
2227.14
86160.71
257.81
13156.79
5262.71
118.27
430.25
397.42
994.84
636.32
253.56
703.98
7172.05
51.56
2635
100.98
8705.36
2204.93
458.57
3571.07
9853.102018
1343.997982
3385.71
3699.78
20.20
1,741.07
881.97
91.71
714.21
1,970.62
268.80
677.14
1479.91
200
308.48
13028.57
540.71
183.8294505
1213.23055
1175.54
1797.18
1197.01
1799.070076
777.5699236
483.48
56.47
5894.73
3258.93
107.14
4.82
40.00
61.70
5211.43
108.14
478.8
719.623841
311.026159
96.70
11.29
1,178.95
1303.57
21.43
0.96
380.53
2226.75
122.9
133.93
784.18
123.16
1273.21
111.61
254.64
22.32
33270.09
1339.29
357.66
13308.04
535.71
6031.25
8928.57
778.44
201.52
2412.5
3571.43
311.38
2209.32
3409.55
40.30
441.86
681.91
1021.88
213.57
161.45
2820.92
1395.3
237.25
1354.39
69.2
204.38
42.71
558.12
47.45
270.88
13.84
304.42
137.9
146.16
163.11
181.71
284.11
304.21
244.66
121.45
440.9
712.5
112960.31
1684.82
214.29
2745.38
1135.39
181.16
285
45184.12
336.96
42.86
1098.15
454.15
2372.09
43.93
87.86
133.93
89.29
8.79
17.57
26.79
17.86
1212.43
201.96
376.48
435.71
218.3
261.16
8072.1
1425
162.95
6599.7
40.39
87.14
43.66
52.23
1,614.42
570
32.59
2639.88
714.29
98.89
142.86
19.78
111.61
1138.39
22.32
426.12
1138.39
170.45
2159.51
644.66
83.04
780.8
16.61
6011.89
2404.76
19767.86
7907.14
156.16
1361.18
525.42
87403.70522
52718.02486
28116.27992
13660.71
###
###
5,623.26
5464.29
544.29
108.86
147.95
29.59
248.71
831.98
351.66
918.48
3241.31
3732.02
395.16
1178.64
137.9
396.98
547.12
953.2
284.42
268.11
815.28
243.14
2187.5
852.33
233.45
875
2700
1080
1950.89
53.57
2209.82
1803.3
25440.22
12901.79
521.54
780.36
10.71
441.96
360.66
5,088.04
2,580.36
11593.75
984.32
147.95
198.66
177.93
1493.09
266.11
561.66
469.66
3594.42
3285.41
139.29
477.9
80.36
56.25
1640.63
24107.14
4910.71
27.86
95.58
16.07
11.25
656.25
9642.86
1964.29
286.61
2600.45
4420.31
57.32
1040.18
884.06
4821.43
213.17
615.32
1313.32
1928.57
85.27
98.66
19.73
4157.14
831.43
2084.41
111.61
111.61
22.32
22.32
668.32
306
61.20
1303.75
521.5
495.32
1042.29
8878.57
1068.75
1111.48
155.95
121.45
480.16
451.32
2137.5
1460.94
12923.64086
351.3600315
126.1037918
4034.760553
600.6147686
80.36
111.61
1,775.71
213.75
855
584.38
5169.45491
140.543974
50.4415027
1613.90377
240.245841
16.07
22.32
246.17
54121.39357
11968.52903
764.4196151
2018.067784
29391.77506
5051.711776
10103.42355
1377.739616
21648.5621
4787.41265
305.767913
807.227289
11756.71
2020.68471
4041.36942
551.095846
200.89
2166.29
40.18
433.26
135.27
27.05
1210.64
1695.09
2064.91
75.89
339.02
412.98
15.18
2732.14
3025.71
546.43
605.14
1093.75
2180.8
437.5
285
872.32
100
36226.33
1339.29
14490.53
535.71
427.5
20.00
987.32
377.42
2460.79
122.77
357.14
71.43
351.06
616.34
123.27
646.88
205.61
6606.23
1,321.25
372.22
1293.48
199.77
869.88
525.42
3417.25
17678.57
200.89
7,071.43
40.18
2178.13
162.68
871.25
1250
6220.19
500
32.54
208.45
534.77
2276.79
910.71
9374.25
3749.7
3750
1,500.00
156.71
438.32
1946.88
389.38
267.86
168.53
4846.96
2470.85
212.05
396529.02
53.57
33.71
969.39
494.17
42.41
###
452.66
853.77
2478.63
1231.99
1450.89
997.5
712.5
273.56
419.72
517.67
580.36
399
285
820.68
66.72
42.32
400.09
6235.71
2166.29
6741.07
5194.96
1839.55
33270.09
13.34
8.46
80.02
1,247.14
433.26
1,348.21
1,038.99
367.91
13308.04
1381.55
1056.74
129.46
1444.2
7.37
233.57
78.13
73.66
2883.26
25.89
288.84
1.47
46.71
15.63
14.73
576.65
545.64
1308.66
25714.29
124.94
2530
8875
887.5
458.57
6847.138658
3791.921472
1112.72987
2178.57
1263.39
18.84054461
137.4087887
11.16066667
261.73
10285.71
24.99
506.00
1,775.00
177.50
91.71
1,369.43
758.38
222.55
435.71
252.68
3.77
27.48
2.23
1088.17
1774.51
217.63
354.90
4500
12214.29
2843.69
2363.68
635
183.04
90.63
6477.68
9000
2442.86
1137.48
945.47
254
36.61
18.13
2591.07
2640
44000
4400
17600
4910.71
808.62
226.34
1964.29
2600.45
1040.18
161.72
45.27
525.66
4710.15
796.65
3140.1
159.33
737.32
111.71
242.66
375.86
572.32
141.29
6751.07
144.2
51.03
11116.07
28.26
1,350.21
28.84
10.21
4446.43
623.09
582.88
160.71
8839.29
10625
932.59
1062.708182
379.1569079
160.2679465
66.96432307
32.14
3535.71
2,125.00
186.52
212.54
75.83
32.05
13.39
44.86609646
23.43751307
82.45540314
48.43752702
30.35715979
22.1089409
408.04
263.39
41.96
76.79
297.32
26052.1
695.22
415.37
8.97
4.69
16.49
9.69
6.07
4.42
81.61
52.68
8.39
15.36
59.46
10420.84
300
60.00
424.11
1603.57
84.82
320.71
847.05
338.82
82.14
16.43
114.24
609.38
156.8605808
38.67941918
22.85
121.88
31.37
7.74
356.58
400
218.75
37205.36
488.62
71.32
80.00
43.75
14882.14
97.72
250
50.00
138.57
10305.8
27.71
4122.32
3214.29
1285.71
421.8
155.9
669.64
267.86
62.95
25.18
423.84
169.54
1002.68
908.08
401.07
363.23
2721.03
18750
7500
67.01
2391.52
133.93
150
26.8
956.61
53.57
160
446.43
100
300
200
240
1116.07
1918.08
767.23
1636.79
5862.76
546.71
2453.11
900
118.74
6.7
2137.5
4500
47.5
2.68
22093.5
14729
78
52
855
1050.22
210.04
23053.22023
10457.25977
1639.68
10625
9221.28672
4182.90328
655.87
223.21
55.8
89.29
22.32
2,125.00
150
447
150
60
90
150
1172.53
21.38
1085.23
4821.49
2241.7
292.32
138.83
100
298
100
40
60
100
557.61
9.85
515.31
2139.41
1089.33
116.93
55.53
27.92
156.25
111.61
450
494.41
1032.9
40033.52
2371095.16
1331.92
531.25
6071.43
11.17
62.5
44.64
300
413.16
8,006.70
###
532.77
212.5
2428.57
2227.68
445.54
3893.75
778.75
3069.2
4575.89
1227.68
1830.36
8.93
8.93
2700.09
1076.52
3.57
3.57
1080.04
430.61
90
180
90
300
600
300
90
90
180
90
300
200
675
100
100
714.29
450
1785.71
300
300
600
300
14001.19
6679.48
1478.93
591.57
211.9
13145.09
5258.04
249.91
1173.66
99.96
469.46
538.84
179.42
37.76666667
75.53333333
100.71
131.69
215.54
71.77
15.1066667
30.2133333
40.29
52.67
117.5
223.21
44.64
150
300
200
100
12.59
5.04
120
120
50.35666667
402.8533333
173.39
26111.12268
9723.417324
15014.0994
2631.280598
2138.255761
1101.977237
337.9100969
227.5001854
140.5407396
130.1112668
7.428577483
297.9761357
400
400
20.1433333
161.146667
1620
1563.75
1277.1
3717.6
5243.66
1080
1042.5
851.4
2478.4
3495.77
21963.54
4901.97
8135.4
12748.14
14642.36
3267.98
5423.6
8498.76
39447.47
49573.44
26298.31
33048.96
7947.81
24338.4
5121.95
5298.54
16225.6
3414.63
69.36
10444.452
3889.36802
6005.63806
1052.51194
427.65
220.40
67.58
45.50
28.11
26.02
1.49
59.60
567.86
227.14
1573.14
154.02
30.80
1146.56
229.31
1080.36
362.84
432.14
72.57
42587.79489
2353.045114
20
20622.0103
1139.3997
8
180
1095.6
996
1205.36
600
3652
3320
482.14
563.99
30.55
511.51
3,683.51
7.35
381.7
371.74
152.68
148.7
446.43
178.57
649.82
161.43
332
100
259.93
64.57
379.46
151.79
910
902
460.31
1766.56
223.21
63.62
142.71
257.72
111.61
111.61
111.61
111.61
111.61
184.13
706.63
89.29
25.45
57.08
103.09
44.64
44.64
44.64
44.64
44.64
100
125.91
50.36
996
996
940.53
1358.93
43.62
3320
3320
3135
543.57
17.45
1290
860
90
60
777.56
360.45
1261.98
502.9
43.93
426
1399.3
111.79
1632.59
1436.36
8.79
85.20
829.94
342
559.72
22.36
326.52
574.54
840.82
211.92
211.92
1482.3
813.89
825.08
22.32
111.61
84.77
84.77
592.92
8.93
44.64
450
300
200
240
160
270
180
144
446.43
178.57
160.71
35.71
211.15
22.32
13.39
195.89
56.65
64.29
14.29
84.46
8.93
5.36
78.36
22.66
801.16
1326.52
1171.65
1537.41
899.85
1723.21
320.46
530.61
468.66
614.96
359.94
689.29
900
4500
3299.85
1319.94
56480.15
22592.06
373.1
1967.26
1339.29
1365.09
149.24
393.45
535.71
546.04
100
300
1000
700
1021.61
532.81
408.64
213.13
79.24
31.7
150.23
293.67
63.81
63.95
74.07
63.95
60.09
117.47
25.52
25.58
29.63
25.58
57.5
40
40
60
60
150
100
750
500
150
60
60
80
100
50
100
100
100
40
200
271.93
287.93
90
90
120
150
75
150
150
150
60
679.82
719.82
80.36
16.07
1428.57
571.43
205.18
82.07
1880.1
1543.8
93.24
120.93
128.13
189.91
124.46
373.74
524.1
84.32
83.51
73.61
62.95
62.95
64.65
72.61
90.69
85
172.75
147.69
72.88
6267
5146
37.3
48.37
51.25
75.97
49.78
149.49
209.64
33.73
33.4
29.45
25.18
25.18
25.86
29.05
36.27
34
69.1
59.08
29.15
400
134
349.33
322.81
717.68
2688.48
294.82
139.73
129.13
287.07
1075.39
117.93
13447.50472
230.7452839
614.7
116.07
59.82
76.82
80.63
80.8
84.32
1713.19
90.69
50
280.09
152.58
216.18
114.47
65.45
82.99
131.63
77.82
337.14
70.45
73.62
70.45
84.32
91.14
76.82
123.24
90.69
74.95
245.88
46.43
23.93
30.73
32.25
32.32
33.73
685.28
36.27
20
112.04
61.03
86.47
45.79
26.18
33.2
52.65
31.13
134.86
28.18
29.45
28.18
33.73
36.46
30.73
49.3
36.27
29.98
42.58
13.39
66.96
566.87
128.63
17.03
5.36
26.79
226.75
51.45
118.39
75
70.45
269.66
361.71
803.82
516
89.2
47.35
30
28.18
107.86
144.69
321.53
206.4
35.68
161.91
891.25
1500
7.96
437.5
120
260
300
70
64.76
118.13
155.47
88.19
97.56
62.95
85.21
62.95
62.95
62.95
62.95
147.5
1190.74
47.25
62.19
35.27
39.02
25.18
34.09
25.18
25.18
25.18
25.18
59
567.17
62.95
234.63
309.91
138.03
25.18
93.85
123.96
55.21
19.91
1093.75
180
390
450
105
2611.92
1044.77
482.75
119.89
72.2
26371.98
47.96
28.88
17581.32
871.5
480
135
300
300
334.82
150
120
223.21
446.43
156.25
62.95
62.95
176.92
1482.9
2301.9
1205.36
2905
320
412
90
200
200
322
222
191.48
200
200
150
133.93
100
80
89.29
178.57
62.5
25.18
25.18
70.77
1116
296.58
460.38
482.14
62.95
25.18
3000
94625
10000
###
2008.93
2225.52
120.43
803.57
890.21
48.17
2134.82
12923.64086
351.3600315
126.1037918
4034.760553
600.6147686
426.96
5169.45491
140.543974
50.4415027
1613.90377
240.245841
132.81
3214.29
26.56
1285.71
133.93
26.79
100
750.82
1330.68
322.81
129.13
353.84
141.54
370.54
379.46
2084.78
796.15
184.08
75
148.21
151.79
833.91
318.46
73.63
30
5562.61
28.32
1841.85
156.79
2518.79
12.95
877.66
62.72
94.02
125.33
246.43
18.80
25.07
49.29
90
62.95
60
25.18
62.95
7714.29
25.18
3085.71
2785.01
1337.44
60
99
100
100
153.88
1500
1500
61.55
900
4500
768
2560
9.33
349.38
1.87
69.88
110.61
44.24
223.21
89.29
27.94
11.18
200.89
80.36
940.53
1667.52
825
5340
4438.8
10383.6
1417.5
1182.6
31771.2
23868
39442.8
3135.1
1111.68
550
3560
2959.2
6922.4
945
788.4
21180.8
15912
26295.2
912
446.43
225
150
3040
178.57
150
100
229.6
84
380
400
336
100
100
100
1317.77
263.55
104.6
574768.75
1778315.54
229907.5
711326.21
673.75
269.5
2203.39
240
881.36
96
461.65
184.66
1123.61
449.45
1893.21
757.29
768
125.91
15469.92
2560
50.36
7390.9
398.4
180
298.8
1328
600
996
78
80
625
1035.71
1562.5
2589.29
150
1320
100
528
1366.8
1581.6
3499.2
10316.4
911.2
1054.4
2332.8
6877.6
90
90
90
1010.04
1528.8
906.75
2198.4
716.4
1558.8
747
210
7816.8
300
300
300
673.36
1019.2
604.5
1465.6
477.6
1039.2
2490
700
5211.2
651.94
260.77
352
89.2
178.57
35.68
71.43
1500
5000
270
900
1542.05
616.82
892.86
100
357.14
180
1250
500
322.81
439.33
129.13
175.73
479.33
429.64
717.68
191.73
171.86
287.07
448
7714.29
3085.71
300
200
200
2008.93
669.64
200
210
803.57
267.86
1712.5
284.02
1715.36
685
113.61
686.14
594.73
80.36
74.35
156.25
237.89
32.14
200
29.74
62.5
161.43
64.57
526.34
597.32
2343.21
869.64
210.54
238.93
937.29
347.86
996
3320
210
1500
1149.11
1785.71
229.82
400
357.14
300
221.69
100
200
962.51
192.50
223.21
390
510
89.29
56
100
200
260
340
1500
128.71
900
4500
1248.75
499.5
1111.61
111.61
91.81
178.96
44.64
36.72
71.58
2223.21
231.2
35.71
111.61
223.21
66.96
111.61
471.4
57.12
92.1
111.8
111.61
43.52
25.81
1060.74
14.29
44.64
89.29
26.79
44.64
188.56
22.85
36.84
44.72
44.64
17.41
11.77
43.57
149.06
17.43
59.63
111.61
112.99
111.61
111.61
111.61
22.32
61.92
44.64
45.2
44.64
44.64
44.64
8.93
24.77
26.78576369
40.17864553
13.39288184
53.57152738
401.7864553
26.78576369
26.78576369
191.9646398
44.64293948
22.32146974
80.35729107
40.17864553
53.57152738
53.57152738
263.3933429
209.8218156
10.7142363
16.0713545
5.35711816
21.4284726
160.713545
10.7142363
10.7142363
76.7853602
17.8570605
8.92853026
32.1427089
16.0713545
21.4284726
21.4284726
105.356657
83.9281844
9.89
9.89
9.89
3.95
3.95
3.96
622.5
210
45208.41
2075
700
30138.94
565.63
555.77
1735.2
2131.2
4028.4
1993.05
1485.9
1896.75
14463.96
1852.56
1156.8
1420.8
2685.6
1328.7
990.6
1264.5
9642.64
272.41
593.3
806.61
813.13
988.26
108.96
237.32
322.64
325.25
395.3
107.14
21.43
51691.61602
2348.963976
1074.64
382.81
650
24917.435
1132.29498
429.86
153.13
260
988.4
395.36
4500
214.42
15000
85.77
304633.26 203088.84
3760.2
12534
80.19
255.59
101.08
277.71
119.36
86.54
85.46
218.55
117.31
315.77
321.91
90.69
70.45
70.45
75
86.14
90.69
92.05
102.16
122.69
132.16
77.82
451.93
202.95
430.68
829.73
851.04
153.88
1792.46
2153.04
70.45
32.08
102.24
40.43
111.09
47.74
34.61
34.19
87.42
46.92
126.31
128.76
36.27
28.18
28.18
30
34.46
36.27
36.82
40.86
49.08
52.86
31.13
180.77
81.18
172.27
331.89
340.42
61.55
716.98
861.21
28.18
63.95
9.89
25.58
3.96
50
151.8
63.71
371.92
84.32
20
60.72
25.48
148.77
33.73
65.91
1713.19
84.32
63.95
76.82
96.59
92.45
82.99
149.38
76.1
80.55
67.15
77.7
66.68
66.14
26.36
685.28
33.73
25.58
30.73
38.64
36.98
33.2
59.75
30.44
32.22
26.86
31.08
26.67
26.46
89.66
176.06
75
35.87
70.42
30
99.6
296.43
332
592.86
100
752
625
250
586.8
240
13898.69284
230.4971585
63.77
65.58
75.89
25.51
26.23
30.36
45
62.95
62.95
15.00
200
25.18
25.18
62.95
65.45
92.1
129.02
145.81
349.6
62.95
62.95
62.95
76.82
82.99
122.51
119.61
144.99
68.24
62.95
62.95
230.53
25.18
26.18
36.84
51.61
58.32
139.84
25.18
25.18
25.18
30.73
33.2
49.01
47.84
58
27.3
25.18
25.18
92.21
1195.2
461.65
637.87
3984
184.66
255.15
150
90
156.25
100
60
62.5
446.43
89.29
364
364
796.8
2656
2183.89
1028.05
75
62.95
62.95
80.36
8.93
8.93
436.78
411.22
800
30
25.18
25.18
32.14
3.57
3.57
213.84
2674.11
1069.64
1025.18
205.04
111.61
262.59
22.32
52.52
110.31
22.06
125
85.61
328.57
25.00
17.12
65.71
36.61
7.32
147.28
147.28
94.644
42.5898
28.3932
56.7864
14.1966
111.61
111.61
111.61
83.7
395.8
688.12
519.82
671.42
189.8594169
62.95313889
94.06743146
212.546029
283.4143482
108.4531489
63.95313911
63.63572832
248.4433584
63.57813902
219.001834
78.27367798
85.34064382
126.7616351
123.6683308
58.91
58.91
37.856
17.0352
11.3568
22.7136
5.6784
44.64
44.64
44.64
33.48
158.32
75.9437668
25.1812556
37.6269726
85.0184116
113.365739
43.3812596
25.5812556
25.4542913
99.3773433
25.4312556
87.6007336
31.3094712
34.1362575
50.704654
49.4673323
1220.64
67.18
26.87
207.93
62.95
1723.21
25.18
689.29
3363.84
672.77
515.23
2587.29
669.64
1160
133.93
232.00
300
1200
200
400.00
1500
2215.8
2107.59
135.27
170.66
77.33
71.7
197.23
132.91
62.95
62.95
443.16
421.52
54.11
68.26
30.93
28.68
78.89
53.16
25.18
25.18
2.5
47.99
9.60
206.21
164.44
2,748.06
8,923.32
26,383.83
24,694.02
3,170.13
65.78
1,832.04
5,948.88
17,589.22
16,462.68
2,113.42
450.00
100.00
3,348.21
892.86
200.89
669.64
446.43
217.41
564.82
613.30
269.42
625.71
62.95313889
1,512.15
1,382.48
5,120.70
3,023.61
8.93
40.18
13.39
80.36
44.64
40.18
53.57
98.21
112.95
669.64
357.14
1,000.00
80.36
330.00
220.00
240.00
160.00
267.86
178.57
300.00
200.00
936.00
86.96
225.93
245.32
107.77
250.29
25.1812556
715.37
653.08
2,323.64
1,468.99
3.57
16.07
5.36
32.14
17.86
16.07
21.43
39.29
22.59
900.00
184.91
4,500.00
73.96
3,246.84
2,164.56
348.60
1,162.00
209.65
214.42
322.81
370.80
678.21
968.44
1,497.50
83.86
85.77
129.13
1,641.96
22.45
392.86
67.35
89.80
33.67
33.67
241.33
33.67
22.45
101.02
56.12
11.22
50.51
16.84
67.35
22.45
275.00
33.67
656.79
8.98
157.14
26.94
35.92
13.47
13.47
96.53
13.47
8.98
40.41
22.45
4.49
20.20
6.73
26.94
8.98
110.00
13.47
703.08
117.86
300.00
89.29
148.32
271.29
387.38
599.00
294.64
223.21
1,696.43
300.00
200.00
678.57
1,520.49
608.20
960.00
714.29
1,651.79
600.00
600.00
990.00
375.00
40.18
40.18
26.79
53.57
640.00
285.71
660.71
400.00
400.00
660.00
250.00
362.00
16.07
16.07
10.72
21.43
147.32
58.93
208.00
312.00
3,125.00
1,250.00
450.00
300.00
1,500.00
305.40
546.43
669.64
270.00
122.16
218.57
267.86
180.00
200.00
2,001.70
400.34
800.00
322.32
327.60
1,605.00
1,070.00
240.00
240.00
800.00
800.00
225.80
93.75
13.39
40.18
26.79
147.32
26.79
26.79
26.79
66.96
26.79
53.57
53.57
40.18
66.96
58.04
66.96
90.32
37.50
5.36
16.07
10.71
58.93
10.71
10.71
10.71
26.79
10.71
21.43
21.43
16.07
26.79
23.21
26.79
4,225.89
1,690.36
446.43
100.00
1,000.00
80.00
100.00
178.57
1,049.11
419.64
821.12
328.45
120.00
150.00
300.00
78.39
1,000.00
31.36
223.21
44.64
749.70
1,138.08
149.94
227.62
90.00
150.00
90.00
150.00
150.00
45.00
100.00
70.00
60.00
100.00
60.00
100.00
100.00
30.00
892.86
178.57
5,760.00
###
385.40
154.16
1,286.52
2,159.24
1,723.21
17,857.14
514.61
863.70
689.29
16,148.80
10,661.60
8,493.00
3,262.43
4,832.10
6,475.40
7,142.86
466.34
186.54
24,223.20
15,992.40
12,739.50
4,893.65
7,248.15
9,713.10
111.38
156.25
28.78
111.38
111.38
111.61
44.55
62.50
11.51
44.55
44.55
44.64
135.00
600.00
210.00
150.00
300.00
500.00
57.50
90.00
400.00
60.00
140.00
100.00
200.00
234.00
780.00
26.79
40.18
13.39
53.57
26.79
401.79
26.79
26.79
191.96
44.64
13.39
80.36
53.57
53.57
26.79
169.64
250.00
10.71
16.07
5.36
21.43
10.71
160.71
10.71
10.71
76.79
17.86
5.36
32.14
21.43
21.43
10.71
67.86
100.00
27.69
15,786.17
7,380.70
5,866.23
11.08
7,429.11
720.00
2,400.00
223.21
44.64
90.00
223.21
212.03
60.00
60.00
94.00
100.00
89.29
60.00
120.00
1,110.00
40.00
80.00
740.00
200.00
1,785.71
357.14
50,560.68
2,375.13
10.00
2,501.47
211.92
24,120.21
1,133.07
4.00
1,000.59
84.77
83.08
33.23
14.00
1,383.93
17.86
9.98
9.98
89.2
553.57
3.57
3.99
3.99
35.68
1,218.89
642.86
257.14
199.20
664.00
195.40
594.33
523.75
892.86
98.66
148.66
78.16
237.73
209.50
178.57
423.84
423.84
328.84
148.81
118.75
326.08
177.40
84.45
169.54
169.54
131.54
59.52
47.50
130.43
70.96
33.78
15,401.79
19.73
29.73
74.70
249.00
240.00
800.00
###
900.00
4,500.00
462.73
292.02
216.92
111.61
57.40
45.65
152.68
111.61
105.72
111.61
214.29
603.88
185.09
116.81
86.77
44.64
22.96
18.26
61.07
44.64
42.29
44.64
40.18
40.18
26.79
49.11
40.18
1,029.20
174.64
357.81
16.07
16.07
10.71
19.64
16.07
411.68
69.86
143.13
262.32
2,326.31
104.93
930.52
215.26
390.80
156.32
361.83
461.65
153.88
144.73
184.66
61.55
125.91
205.18
50.36
82.07
42.86
241.55
35,879.43
19,723.14
7,144.41
12,179.48
20,378.25
4,938.30
4,695.17
23,919.62
13,148.76
4,762.94
8,119.65
13,585.50
3,292.20
3,130.12
747.00
1,339.28
2,490.00
535.71
3,600.00
480.00
480.00
150.00
300.00
195.00
281.25
105.00
###
1,600.00
1,600.00
100.00
200.00
130.00
1,500.00
112.50
70.00
259.68
751.65
70.09
62.95
62.95
62.95
62.95
62.95
62.95
62.95
62.95
62.95
67.05
651.35
300.66
398.40
1,328.00
1,195.20
240.00
240.00
240.00
3,984.00
800.00
800.00
800.00
28.04
25.18
25.18
25.18
25.18
25.18
25.18
25.18
25.18
25.18
26.82
1,674.11
300.00
285.00
669.64
669.64
200.00
190.00
267.86
36.00
412.86
328.84
645.63
663.62
1028.44
1183.39
377.6785714
75.53571429
113.3035714
117.5
226.6071429
12.58928571
120.00
165.14
131.54
258.25
265.45
411.38
473.36
151.071429
30.2142857
45.3214286
47
90.6428571
5.03571429
62.95
1026.34
25.18
205.27
1880.1
781.61
392.81
562.83
75.53571429
604.2857143
264.375
75.53571429
264.375
75.53571429
100.7142857
188.8392857
75.53571429
415.4464286
226.6071429
113.3035714
251.7857143
188.8392857
37.76785714
709.05
43.5
6267
312.64
157.13
225.13
30.2142857
241.714286
105.75
30.2142857
105.75
30.2142857
40.2857143
75.5357143
30.2142857
166.178571
90.6428571
45.3214286
100.714286
75.5357143
15.1071429
240
1000
208
160
960
1386.16
432
554.46
36.75
424.38
1083.07
1148.43
82.73
176.85
305.31
77.82
14.7
169.75
433.23
459.37
33.09
70.74
122.12
31.13
75
70.45
113.71
254.92
311.53
88.23
30
28.18
45.49
101.97
124.61
35.29
2,944.64
195.4
161.43
1,177.86
78.16
64.57
75
191.8
203.18
139.57
30
76.72
81.27
55.83
110.79
48.04
51.02
21.95
677.72
70.33
327.95
86.7
68.47
75
64.03
85.77
103.78
76.58
166.58
271.09
28.13
131.18
34.68
27.39
30
25.61
34.31
41.51
30.63
66.63
161.43
64.57
44.64285714
89.28571429
13.39285714
40.17857143
236.6071429
17.8571429
35.7142857
5.35714286
16.0714286
94.6428571
42216.66
46066.86
28144.44
30711.24
90865.5
60577
1956.47
312.5
276.79
65.45
63.95
90.69
83.62
90.69
309.81
118.89
1713.19
76.82
84.47
102.97
106.49
128.42
114.21
135.63
70.45
177.31
65.23
82.29
121.91
90.07
231.32
92.51
75.55
67.59
236.1
81
77.73
84.32
76.82
84.32
102.33
104.55
308.56
391.29
125
55.36
26.18
25.58
36.27
33.45
36.27
123.93
47.55
685.28
30.73
33.79
41.19
42.6
51.37
45.68
54.25
28.18
70.92
26.09
32.91
48.76
36.03
92.53
37
30.22
27.04
94.44
32.4
31.09
33.73
30.73
33.73
40.93
41.82
123.43
63.95
372.73
50
63.88
70.45
65.33
65.74
84.32
80.04
28.97
2,491.07
107.10
7,875.00
9,562.50
117.55
25.58
149.09
20
25.55
28.18
26.13
26.3
33.73
16.01
5.79
498.21
21.42
3,150.00
3,825.00
47.02
576
269.42
428.84
216.14
107.77
171.54
86.45
1200
16057.68495
229.5050454
481.88
713.62
1215.36
198.35
2127.9
1597.9
1920
800
192.75
285.45
486.14
79.34
851.16
639.16
354.82
413.13
322.81
390.8
141.93
165.25
129.13
156.32
1,500.00
180
600
1269.9
4233
282.66
284.66
8.26
1833.48
934.32
744.48
294.98
599.9
825.45
2926.92
98.66
175
165.09
1170.77
19.73
35.00
1991.07
1629.46
900
600
796.43
651.79
314.73
238.0048464
63.95322768
316.2884543
125.89
95.2017298
25.581235
126.515104
189.8596798
69.89029079
68.57823511
63.18090501
65.32822989
91.73720086
111.5564291
375.5452458
77.81932137
154.6944448
199.5195168
194.0239722
100.91
75.9437054
27.956055
27.4312339
25.2723066
26.1312347
36.6947999
44.6224738
150.217769
31.1276603
61.8776422
79.8076317
77.6094187
40.36
783.3
156.66
9.98
9.98
3053.57
3.99
3.99
1221.43
769.42
307.77
75.78
15.16
9996.041136
1372.762615
70.88441352
29285.59915
5033.462686
3998.41645
549.105046
28.3537654
11714.2397
2013.38507
89.2
570.29
17.86
35.68
228.12
7.14
8.93
3.57
900
4500
398.4
498
380.76
497.28
446.34
1328
1660
152.3
198.91
178.54
600
2000
300
269.5
400
83.93
16.79
240
597.6
800
1992
1500
413.1
435
290
150
100
240
131.7
800
52.68
712.5
684.87
2310
285
136.97
462.00
321.43
64.29
316
1976.74
265.94
791.65
3269.09
790.7
106.38
316.66
3269.09
396
2573.04
286.43
35.04
540
1562.5
1339.29
1320
1029.21
114.57
14.02
360
625
267.86
600
400
58.04
11.61
780
312.19
237.41
195.4
444
600
520
124.88
94.96
78.16
180
600
1785.71
185.36
281.38
546.25
195.4
357.14
74.14
112.55
218.5
78.16
4925.28
27.56
40.18
11.033
8.04
841532.37
336612.95
450
290.5
90
300
245.65
4137.37
24249.64
4,849.93
104
1696.43
982.14
1250
330
315
160
678.57
1500
392.86
500
220
210
779.82
311.93
1455
300
970
200
1545
400
1030
576
1920
428.2
228.44
171.28
91.38
2144.2
857.68
500
663.21
132.64
903.21
180.64
1491.6
1391.58
2486
556.63
133.93
1265.63
1339.29
135
53.57
506.25
535.71
200
180
581.25
90
1200
450
390
120
800
300
260
80
300
270
1453.13
669.33
133.87
1109.797183
2116.532817
996.32
28.44
121.32
705
11.38
62.95
1521.38
1420.32
2884.26
5475.87
23.25
44.54
1484.34
22.32
35.71
171.55
1031.25
834.91
657.68
176.43
1980.98
434.82
25.18
608.55
568.12
1391.77
2492.9
10.61
20.36
703.32
8.93
14.29
68.62
412.5
333.96
263.07
70.57
792.39
173.93
24.26
141.00
80.36
16.07
4910.71
982.14
60
150
150
223.21
150
90
90
100
40
100
100
89.29
100
1000
100
60
60
3348.21
669.64
669.64
267.86
542
288
79.69
31.88
178.57
75
10.09
10.09
150
71.43
50
4.04
4.04
100
4134.26
241.83
294.82
96.73
117.93
52047.01
24943.58
22.32
35.71
120.06
124.11
111.61
111.61
44.67
263.24
37.2
88.99
111.61
99.54
48.23
51.56
117.27
111.61
298.17
417.81
8.93
14.29
48.02
49.64
44.64
44.64
17.87
105.29
14.88
35.6
44.64
39.82
19.29
20.62
46.91
44.64
119.27
167.13
493.3
197.32
330
585.31
573.67
7199.63
15252.62
150
150
150
150
150
150
150
117366.07
500
500
500
500
500
500
500
###
2189.73
437.95
149.4
132.39
354.82
157.41
111.61
201.61
201.61
89.2
133.79
740.9
498
52.96
141.93
62.96
44.64
80.65
80.65
35.68
53.52
296.36
220
450
405
825.89
270
300
500
257
136
150
300
270
330.36
180
200
1138.7
499.38
4361.43
599.82
297.79
1339.29
199.75
1744.57
239.93
119.12
153.88
461.61
61.55
184.68
267.86
900
605.67
4500
242.27
1120.5
111.61
3735
44.64
240
800
98.66
94.11
19.73
18.82
398.4
205.18
1328
82.07
281
312.19
124.88
960
3200
600
200.00
127
130
831.7
166.34
814.22
892.86
357.14
60
135
124.5
40
90
415
394.32
40
543.84
310.71
217.54
189.6090182
1250.79
75.8436073
500.32
160.23
156.25
64.09
62.5
40
50
200
180
200
62.14
75
300
270
300
223.21
982.14
89.29
392.86
15248.83
1379.62
80.12
71.65
62.95
62.95
62.95
62.95
64.83
78.75
75
85
302.64
131.7
133.93
140.24
551.85
35.05
28.66
25.18
25.18
25.18
25.18
25.93
31.5
30
34
121.05
52.68
53.57
56.1
3599.446976
4857.803024
498
149.65
77.96
62.95
65.45
75.86
35.71
67.14
29.83
1140.17
111.61
150
223.21
1660
59.86
31.18
25.18
26.18
30.34
14.29
26.86
11.93
456.07
44.64
100
89.29
255.7
1269.72
4232.39
75
103.18
62.95
30
41.27
25.18
50
50
62.95
62.95
20
20
25.18
25.18
62.95
62.95
65.45
69.58
90.69
114.87
117.82
168.88
75
348.21
98.66
25.18
25.18
26.18
27.83
36.27
45.95
47.13
67.55
30
69.64
19.73
150
237.98
1713.19
70.45
88.5
90.69
174.04
322.26
75.55
77.36
74.83
74.94
500
95.19
685.28
28.18
35.4
36.27
69.62
128.91
30.22
30.94
29.93
29.98
71.7
66.73
482.8
65.32
66.45
151.2
188.93
90.8
91.37
103.24
77.9
771.31
750.86
518.3
133.64
77.82
149.88
438.58
125.61
212.46
190
97.95
87.76
86.8
84.32
76.82
63.95
70.45
146.57
150.72
76.82
84.32
141.23
90.91
28.68
26.69
193.12
26.13
26.58
60.48
75.57
36.32
36.55
41.3
31.16
308.52
300.34
207.32
53.46
31.13
59.95
175.43
50.24
84.98
76
39.18
35.1
34.72
33.73
30.73
25.58
28.18
58.63
60.29
30.73
33.73
56.49
36.37
450
285
357.14
1311.38
276.79
450
300
300
190
142.86
524.55
110.71
300
800
1406.25
401.79
562.5
80.36
1743
5810
3175.51
1270.2
423.84
169.54
1339.29
535.71
705
359.82
1202.41
379.38
330.8
455.63
892.95
1500
1500
400
470
143.93
480.96
151.75
132.32
182.25
357.18
160.39
64.16
328.84
131.54
769.42
513.66
319.91
307.77
205.46
127.96
243.35
234.42
649.82
217.41
161.43
217.41
97.34
93.77
259.93
86.96
64.57
86.96
73.66
14.73
149.4
149.4
149.4
498
498
498
4280219.87
###
468.84
1872.99
322.81
50.35727473
402.8581978
163.6611429
50.35727473
125.8931868
50.35727473
67.14303297
125.8931868
50.35727473
276.965011
151.0718242
75.53591209
167.8575824
125.8931868
25.17863736
22.82
1338.17
4750.02
737.5
187.54
749.2
129.13
20.1428571
161.142857
65.4642857
20.1428571
50.3571429
20.1428571
26.8571429
50.3571429
20.1428571
110.785714
60.4285714
30.2142857
67.1428571
50.3571429
10.0714286
10.41
629
2127.22
295
8.93
3.57
199.2
10.18
332.27
156.25
111.61
1564.74
664
4.07
132.91
62.5
44.64
740.65
275.8
249.33
892.86
50.35701493
4.19641791
151.0710448
75.53552239
117.41
594.55
151.24
139.4
125.91
430.8
2528.47
110.32
99.73
1350
900
357.14
20.1420896
1.67850746
60.4262687
30.2131343
46.96
60.49
55.76
50.36
86.16
1011.39
111.16
122
44.46
48.8
100.04
143.11
176.92
40.02
57.24
70.77
448.2
199.2
1494
664
1356.96
638.59
1116.07
256
446.43
398.4
398.4
322.81
1328
1328
129.13
900
13892.61
544.96
136.61
4500
5557.05
217.98
54.64
90
597.6
399.64
2175.8
3116.34
4545.66
105828.3
60
1992
159.86
870.32
2077.56
3030.44
42331.32
199.2
240
996
10.18
664
800
3320
4.07
2410.3
15.19
46.2
493.26
164.42
1159.45
6.9
62.95
188.84
25.18
75.54
197.3
65.77
3348.21
669.64
328.84
217.41
131.54
86.96
428.04
249
597.6
1286.52
29.07
75
90
60
830
1992
514.61
11.63
50
60
40
90
60
251.7833333
50.35666667
60
40
50
100.716667
20.1433333
74.7
240
150
120
75
60
357.14
2305.49
322.81
268.93
182.09
192.46
27.02
747.6
50114.52
72415.5
31532.14105
36860.98895
249
800
60
100
80
50
40
142.86
922.2
129.13
107.57
72.84
76.98
10.81
498.4
33409.68
48277
12612.8555
14744.3945
940.53
3135.1
79.46
354.5980251
62.94639498
251.7855799
141.83815
25.1783699
100.71348
15.89
131.74
323.27
52.7
129.31
585.27
113.3038356
654.6443836
151.0717808
234.11
45.32
261.86
60.43
319.87
127.95
240
238997.86
800
95599.14
12989.09
5195.64
1282.5
657.68
164.42
328.84
513
263.07
65.77
131.54
278.3
586.21
111.32
234.48
1192.07
1200
89.06
182.79
111.61
111.61
111.61
400
800
35.62
73.12
44.64
44.64
44.64
2901.79
6769.5
12764.36
6489.6
1160.71
4513
8509.57
4326.4
15198.29
7191.88
411.83
164.73
450
760.3
300
150
150
150
300
300
178.57
100
100
100
200
200
446.43
150
150
100
100
300
1500
1067.38
213.48
803.57
629.64
328.84
553.3
160.71
60
251.86
131.54
221.32
1003
336
40
240
800
111.61
156.25
99.24
44.64
62.5
39.7
630.63
127.9
252.25
51.16
3000
452.79
817.68
367.81
199.91
217.41
269.33
328.84
125.91
739.49
10000
301.86
327.07
147.13
79.96
86.96
107.73
131.54
50.36
295.8
1026.79
115.62
122.56
111.61
111.61
111.61
111.61
111.61
111.61
138.65
205.36
46.25
49.02
44.64
44.64
44.64
44.64
44.64
44.64
55.46
161.51
714.27
64.6
285.71
7668
5112
111.61
111.61
98.48
71.87
56.2
52.89
35.71
22.32
44.64
44.64
39.39
28.75
22.48
21.16
14.29
8.93
1427.32
570.93
847.68
859.64
464.33
450.8
806.79
1329.38
47547.11315
2380.016853
100.4447368
26.78526316
339.07
343.86
185.73
180.32
322.71
531.75
22767.0436
1139.62644
40.1763158
10.7136842
240
174.3
597.6
1521.88
89.2
79.98
37.5
67.99
1407.13
800
581
1992
608.75
35.68
31.99
15
27.2
676.17
120.94
751.74
48.38
300.7
91.07
36.43
312.19
2946.43
124.88
5892.86
2000
600
964.28
60
150
133.93
150
120
89.29
300
413.44
2224.73
1304.46
2187.32
662.72
571.25
711.25
1008.44
450
2232.14
607.14
260
385.71
40
100
53.57
100
80
35.71
200
165.38
889.89
521.79
874.93
265.09
228.5
284.5
403.38
400
195
300
892.86
121.43
1000
324
675
225.00
500
803.57
160.71
300
120
120
200
881.2
254.76
400
400
470.27
1567.55
205.18
182887.5
82.07
73155
2182.14
3739.73
872.86
747.95
1000
3348.21
669.64
450
840
255
450
300
560
170
300
535.71
178.57
535.71
267.86
150
100
178.57
437.5
870
121.54
1339.29
446.43
1339.29
669.64
446.43
1093.75
1305
303.84
3600
6026.79
133.93
60
111.61
150
150
705
254.46
223.21
150
90
75
300
446.43
225
135
164.42
12000
2410.71
53.57
40
44.64
100
100
470
100
101.79
500
60
100
100
230
52
100
548
130
89.29
100
60
50
200
178.57
150
90
65.77
2540.58
669.64
1016.23
133.93
576
453.84
1920
181.54
768
1083.45
1106.33
442.53
149.4
489
149.4
149.4
120
498
498
400
310.4
270.94
124.16
108.38
178.57
71.43
104
200
570
427.5
171
36.52
194.2
89.29
154.02
9727.68
8041.07
7.30
38.84
17.86
30.80
3,891.07
3216.43
300
398.4
398.4
384.38
1000
1328
1328
76.88
559.03
2163.75
865.50
1785.71
714.29
223.21
100
300
630
100
152
89.29
100
50
60
1682.9
199.2
901.61
434.33
322.81
1805.45
1330.98
111.07
1876.14
121928.3
664
360.64
173.73
129.13
722.18
532.39
44.43
1250.76
81285.53
769.42
307.77
1075.36
241.07
430.14
96.43
900
4500
180
1205.36
600
482.14
671
983.04
135.7
393.21
1000
708.13
720.18
642.14
360.09
62.95
64.41
65.33
91.82
106.39
150.2
283.25
288.07
256.86
144.04
25.18
25.76
26.13
36.73
42.55
60.08
4.76
1.9
697.2
482.14
111.61
906.25
2324
192.86
44.64
362.5
536.52
107.30
900
395
100
466
143.9
600
200
1345.97
2410.71
538.39
964.29
62.95
145.16
123.36
25.18
58.06
49.34
112.9
1323.26
4653.11
18.96
82.33
211.16
217.75
63.95
76
336.73
153.19
78.58
965.27
127.91
45.16
636.57
2124.48
8.73
32.93
84.46
87.1
25.58
30.4
134.69
61.28
31.43
386.11
51.16
367.95
564.62
75.55
65.11
73.95
315.24
62.95
62.95
62.95
62.95
62.95
62.95
70.45
239.59
82.99
486.62
65.45
86.05
1239.21
90.46
142.79
64.26
253.03
71.93
84.32
77.82
84.32
89.95
138.93
171.53
193.31
105.45
377.77
76.03
155.34
5892.86
90.69
112.28
121.88
114.24
76.82
66.73
83.67
90.69
158.15
84.32
206.61
158.82
167.21
64.83
76.82
62.95
62.95
474.25
1713.19
147.18
225.85
30.22
26.05
29.58
126.1
25.18
25.18
25.18
25.18
25.18
25.18
28.18
95.84
33.2
194.65
26.18
34.42
495.69
36.18
57.12
25.7
101.21
28.77
33.73
31.13
33.73
35.98
55.57
68.61
77.32
42.18
151.11
30.41
62.14
2946.43
36.27
44.91
48.75
45.7
30.73
26.69
33.47
36.27
63.26
33.73
82.64
63.53
66.88
25.93
30.73
25.18
25.18
189.7
685.28
10.47
10.47
111.61
223.21
4.19
4.19
44.64
89.29
750
2500
69.39
406.25
111.61
118.97
156.25
162.5
44.64
47.59
62.5
592.63
2430.75
75
100.51
70.45
84.32
50
50
284.39
1167.34
30
40.21
28.18
33.73
20
20
96
320
153.88
443.17
558.3
859.64
145.71
61.55
177.27
223.32
343.86
58.28
35588.62
7123.53
100637.41
78284.67
14235.45
2849.41
40254.96
31313.87
638.39
1445.54
638.72
100
255.36
578.21
911.56
4779.16
364.63
1911.67
99.6
398.4
398.4
332
1328
1328
749.66
599.15
239.66
120.78
75
2430.13
48.31
30
972.05
300
411.83
1000
164.73
597.6
1992
384
77.39
30
193.48
75
58120.98
410122.23
38747.32
164048.89
964.29
10725.8
385.71
4290.32
259.71
103.88
490.88
2544.51
508.90
42495.64467
2346.465328
20767.2338
1146.6962
240
79.06
111.61
111.61
111.61
333.93
75
446.43
120.54
625
223.21
223.21
31.62
44.64
44.64
44.64
133.57
50
1500
1000
1000
89.29
48.21
250
89.29
89.29
1440
1380
3057.1
800
960
920
1222.84
1204.88
481.95
270
89.29
89.29
92.86
223.21
223.21
232.14
6000
20000
373.35
144.91
27.23
149.34
57.96
10.89
13429.1
6485.83
78.13
89.2
35.68
15.63
99.68
183.44
145.59
103.24
68.04
589.2857143
71.42857143
53.57142857
66.96428571
332.27
73.38
58.24
41.29
27.22
235.714286
28.5714286
21.4285714
26.7857143
513.39
892.86
892.86
223.21
450
300
205.36
357.14
357.14
89.29
535.71
214.29
1339.29
1227.68
769.42
267.86
491.07
307.77
464.29
150
300
150
900
892.86
105
150
450
165
390
255
150
150
600
300
150
178.57
450
300
75
2705.36
185.71
100
200
100
600
357.14
70
100
300
110
260
170
100
100
400
200
100
71.43
300
200
50
1082.14
900
4500
111.61
92.73
39.28
67.23
22.32
35.71
64.79
95.81
111.37
111.61
111.61
111.61
111.61
111.61
111.61
111.61
111.61
120.74
161.55
44.64
37.09
15.71
26.89
8.93
14.29
25.92
38.33
44.55
44.64
44.64
44.64
44.64
44.64
44.64
44.64
44.64
48.3
64.62
37.76727273
100.7127273
131.7
157.81
267.86
107.1422222
133.9277778
15.1063636
40.2836364
52.68
63.13
107.14
42.8577778
53.5722222
1133.13
453.25
276.78
288.84
351.16
1299.64
330.76
51.29
110.71
115.54
140.46
519.86
132.3
20.52
300
240
1315.36
157.41
468.84
333.97
102.59
102.59
1000
800
526.14
62.96
187.54
133.59
41.04
41.04
99.68
1500
398.4
107.1419178
218.7480822
333.48
166.77
125
332.27
5000
1328
42.8580822
87.5019178
133.39
66.71
50
13500
328.84
389.82
160.71375
267.85625
45000
131.54
155.93
64.28625
107.14375
461.65
153.88
184.66
61.55
1325.89
530.36
40.1784
294.6416
66.965
66.965
227.68
16.0716
117.8584
26.785
26.785
91.07
338
50
2007.86
401.57
224
430
131.27
328.17
36.6
122
80.36
32.14
491.29
66.96
26.79
75
357.94
979.65
85.46
125.35
75
123.06
1435.97
91.76
437.79
130.74
74.48
77.82
290.8
149.95
201.95
30
143.18
391.86
34.18
50.14
30
49.22
574.39
36.7
175.12
52.3
29.79
31.13
116.32
59.98
80.78
89303.46
107.14
17.856875
267.853125
###
42.86
7.143125
107.146875
393.6
1593.75
1785.71
1312
318.75
301.61
328.84
415.8
300.8
304.91
714.29
460
120.64
131.54
166.32
120.32
121.96
125.89
50.35
115.75
66.7
89.32
132.64
149.69
92.56
107.88
76.82
70.45
50
84.32
392.88
109.09
94.17
78.76
67.1
80.33
46.3
26.68
35.73
53.06
59.88
37.02
43.15
30.73
28.18
20
33.73
157.15
43.64
37.67
31.51
26.84
32.13
88
690
50
90
1500
60
711.04
14422.86
198.44
613.71
423.84
428.84
2344.82
366.83
79.38
245.48
169.54
171.54
937.93
146.73
4641.07
1856.43
90.69
63.95
124.38
63.95
62.95
62.95
62.95
65.33
163.69
62.95
76.82
36.27
25.58
49.75
25.58
25.18
25.18
25.18
26.13
65.48
25.18
30.73
1713.19
84.32
50
70.45
65.45
90.69
62.95
140.2
84.73
76.88
62.95
91.65
94.1
101.14
685.28
33.73
20
28.18
26.18
36.27
25.18
56.08
33.89
30.75
25.18
36.66
37.64
40.46
2700
473.66
9000
189.46
398.4
597.6
398.4
1328
1992
1328
203.16
123.3
356.83
62.95
81.26
49.32
142.73
25.18
200.892
80.3568
53.5712
107.14
51.29
643.84
423.84
428.84
1563.21
62.95
77.81919643
85.48705357
76.30580357
180.8919643
184.2955357
189.859375
218.2415179
63.953125
331.2825893
78.29776786
89.43571429
62.953125
200.1669643
69.953125
94.378125
113.7
150.44
83.62
80.358
32.1432
21.4288
42.86
20.52
257.54
169.54
171.54
625.29
25.18
31.1276786
34.1948214
30.5223214
72.3567857
73.7182143
75.94375
87.2966071
25.58125
132.513036
31.3191071
35.7742857
25.18125
80.0667857
27.98125
37.75125
45.48
60.18
33.45
62.95
68.58
94.81
63.95
386.11
84.32
101.6
203.33
374.77
147.39
66.11
64.66
75
62.95
82.99
25.18
27.43
37.92
25.58
154.45
33.73
40.64
81.33
149.91
58.95
26.44
25.86
30
25.18
33.2
205.18
1071.43
82.07
428.57
62.95
147.85
75
103.81
321.43
25.18
59.14
30
41.52
128.57
240
21.16
152.44
800
4.23
60.98
796.8
473.1
2656
1577
10.42
4.17
586.21
2410.38
23.07
887.96
173.21
234.48
1151
10.64
1600.38
drop down
54,618,061.56
Total Taxes
559.16
1,536.61
7,200.00
-
0.01
###
ROD Data
FAR 1
BFARS(DV Amt + TParticMontBudget
ExpRCI/ADTypeqtr
3,523.00 REIMBapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
10,000.00 RATA april CURRENT YPS AdviceASB 2nd
312.00 FOODapril CURRENT YMOO
AdviceASB 2nd
33,123.39
12,555.16 CEBU april CURRENT YMOO
AdviceASB 2nd
(33,123.39)
34,660.00 CEBU april CURRENT YMOO
AdviceASB 2nd
6,662.50 FOODapril CURRENT YMOO
AdviceASB 2nd
7,500.00 RATA april CURRENT YPS AdviceASB 2nd
AdviceASB 2nd
220,562.80 5 BXSapril CURRENT YMOO
AdviceASB 2nd
17,449.50 FOODapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
16,242.18 COURIapril CURRENT YMOO
AdviceASB 2nd
130,636.80 PROCU
april PRIOR YEA CO AdviceASB 2nd
29,773.00 TO TRapril PRIOR YEA MOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
60,000.00 TO TRapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
variance
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
1,726.04
-
270,000.00
270,000.00
29,934.20
297,000.00
29,666.07
29,495.00
20,671.10
30,000.00
27,125.11
30,000.00
30,000.00
270,000.00
270,000.00
270,000.00
270,000.00
23,629.00
26,215.00
30,000.00
29,946.50
30,000.00
29,924.99
29,583.00
29,215.77
30,000.00
40,152.00
30,000.00
29,601.48
29,055.00
29,853.00
4,444.50
51,360.00
6,904.17
946.00
7,250.00
200.00
35,943.53
2,500.00
20.00
460.00
12,892.00
38,624.00
15,400.00
1,200.00
1,200.00
1,200.00
1,200.00
270,000.00
30,000.00
25,625.00
30,000.00
30,000.00
540,000.00
24,719.00
30,000.00
28,825.00
270,000.00
30,000.00
TO TRapril PRIOR YEA MOO

AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
REIMBapril CURRENT YMOO
AdviceASB 2nd
CATERapril CURRENT YMOO
AdviceASB 2nd
ADD'Lapril CURRENT YMOO
AdviceASB 2nd
REMITapril CURRENT YPS AdviceASB 2nd
FOODapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
REIM april CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
26,912.40
68,760.74
33,517.16
6,963.36
-
167,367.83
(135,854.11)
(31,513.72)
-
270,000.00
24,400.00
30,000.00
23,702.97
30,000.00
109,014.28
1,763.50
3,792.00
4,661.00
319,741.29
169,371.27
38,477.08
30,000.00
30,000.00
29,826.92
28,928.83
30,000.00
10,943.84
30,385.82
9,329.17
14,557.00
25,200.00
28,756.79
30,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
270,000.00
59,993.25
30,000.00
28,733.00
30,000.00
28,427.80
24,482.24
30,000.00
28,857.35
270,000.00
30,000.00
30,000.00
24,037.50
29,908.23
12,744.00
30,000.00
42,270.94
30,000.00
30,000.00
30,000.00
8,496.00
30,000.00
270,000.00
5,612.45
30,000.00
30,000.00
33,856.41
630.00

AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
TO PAapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
COST april CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
TO TRapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
6,318.80
3,500.00
3,096.84
2,265.62
2,298.46
32,142.86
2,015.89
6,072.00
3,721.80
3,612.67
5,389.45
15,804.42
7,902.21
144.25
180,562.50
-
21,165.20
(21,165.20)
25,961.55
(25,961.55)
-
1,042.00
1,950.00
2,485.00
990.00
630.00
753.00
1,330.00
1,650.00
4,694.40
585.00
3,070.00
1,125.00
117,951.00
56,000.00
49,549.45
36,250.00
270,000.00
23,510.00
540,000.00
30,000.00
31,638.35
270,000.00
270,000.00
30,134.46
270,000.00
270,000.00
28,950.37
36,775.46
240,000.00
1,260.00
1,887.28
15,275.89
1,500.00
1,500.00
600.00
3,365.00
1,080.00
30,762.52
24,887.00
24,887.00
31,351.00
62,670.00
31,335.00
12,375.00
930.00
3,623.00
34,400.00
1,419.30
2,692.80
3,296,520.30
710.00
3,440.00
4,030.00
3,000.00
1,800.00
1,800.00
580.00

AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
PURCH
april CURRENT YMOO
AdviceASB 2nd
1 SETapril CURRENT YMOO
AdviceASB 2nd
PRINTapril PRIOR YEA MOO
AdviceASB 2nd
BOARD
april CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
KM CH
april CURRENT YMOO
AdviceASB 2nd
50% O
april PRIOR YEA MOO
AdviceASB 2nd
AdviceASB 2nd
INITI april CURRENT YPS AdviceASB 2nd
INITI april CURRENT YPS AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
COS Oapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
ACCOM
april CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
INDICapril CURRENT YMOO
AdviceASB 2nd
168,5april PRIOR YEA MOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
6,528.00
50,172.50
3,443.98
11,373.44
98.44
4,652.00
3,938.71
929.32
7,381.72
1,198.48
2,757.41
668.69
10,432.55
8,795.59
661.09
5,156.25
-
45,429.56
(11,082.56)
(9,971.00)
(24,376.00)
49,102.52
(2,787.95)
(32,161.28)
(2,796.45)
(9,796.56)
(1,560.28)
28,541.59
(28,541.59)
-
20,625.75
1,875.00
1,650.00
121,856.00
1,280.00
10,727.50
2,825.00
600.00
30,250.00
802,760.00
4,000.00
3,000.00
1,500.00
24,887.00
49,750.00
11,181.00
9,971.00
29,028.00
19,693.54
3,717.27
39,543.00
3,994.93
12,553.97
2,228.97
1,600.00
1,600.00
1,600.00
1,950.00
1,500.00
3,450.00
42,103.78
37,337.18
13,921.09
1,110.00
1,470.00
31,630.10
33,000.00
30,000.00
29,558.00
297,000.00
270,000.00
30,000.00
30,000.00
30,000.00
29,078.70
30,000.00
30,000.00
55,284.00
27,420.00
30,000.00
540,000.00
1,327.00
225.00
884.40
1,182.00
82,500.00
6,694.83

AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
32 UNapril CURRENT YMOO
AdviceASB 2nd
CA FOapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
BOARD
april CURRENT YMOO
AdviceASB 2nd
RA DIapril CURRENT YPS AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
FOODapril PRIOR YEA MOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
ACTUA
april CURRENT YPS AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
MEAL april CURRENT YMOO
AdviceASB 2nd
250PCapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
5,609.22
2,017.09
2,831.70
191.42
590.72
80.35
348.22
9,938.55
12,077.96
43,514.96
8,653.42
29,995.58
27,700.75
9,873.72
11,177.67
29,311.87
33,338.29
98,000.63
338.95
247.21
520.82
749.20
104.09
156.00
300.00
-
13,600.00
(3,800.00)
(9,800.00)
39,200.00
(9,800.00)
(9,800.00)
(9,800.00)
(9,800.00)
-
15,338.22
924.43
7,280.09
1,000.00
4,584.00
1,905.00
1,413.00
600.00
1,500.00
1,800.00
6,809.51
680.00
4,870.00
3,460.00
900.00
240.00
20,800.00
3,800.00
9,800.00
39,200.00
143,200.00
9,800.00
9,800.00
9,800.00
9,800.00
18,988.40
4,317.76
13,292.08
4,830.00
3,675.00
1,500.00
9,109.37
6,500.00
47,376.55
40,802.96
197,119.96
69,890.42
119,418.58
126,416.75
74,860.72
49,065.67
147,651.87
142,962.29
1,568,010.19
7,607.48
5,552.48
11,726.32
2,499.20
8,489.00
658.00
1,943.00
6,760.00
3,433.49
7,800.00
15,000.00
680.00
4,249.00
SALARapril CURRENT YPS AdviceASB 2nd

PERA april CURRENT YPS AdviceASB 2nd
ALLOW
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
EME Fapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
EXTRAapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
OVETIapril PRIOR YEA PS AdviceASB 2nd
AIRFAapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
REPAIapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
OT SEapril CURRENT YPS AdviceASB 2nd
MONTH
april PRIOR YEA MOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
CORRE
april CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
ASSISapril PRIOR YEA MOO
AdviceASB 2nd
ASSISapril CURRENT YMOO
AdviceASB 2nd
REIM a
Tpril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
458.57
80.20
2,504.62
369.38
340.16
218.71
736.41
536.41
946.12
746.18
547.96
1,703.57
113.78
1,223.57
88.93
5,026.33
2,927.03
82.86
672.78
393.84
4,682.16
707.15
1,921.88
1,192.00
297.95
129.32
7,902.21
16,071.43
100.00
581.23
-
1,571.07
(1,571.07)
154,736.53
(51,710.88)
(1,463.86)
(11,885.83)
(6,957.83)
(82,718.13)
-
6,166.00
13,480.00
727.00
210.00
8,534.32
1,190.00
1,512.00
1,760.00
2,400.00
744.00
1,200.00
630.00
8,679.50
1,497.00
1,680.00
8,174.88
555.00
20,959.05
56,493.40
8,304.00
7,649.56
4,914.08
16,525.56
12,045.56
21,238.04
16,744.44
12,334.32
31,800.00
2,111.26
22,840.00
1,660.00
93,824.80
54,637.91
1,546.72
12,558.61
7,351.67
87,400.29
13,200.00
30,750.00
29,800.00
866.00
6,689.08
2,414.00
31,335.00
1,787.22
8,768.00
3,003.00
713.00
18,870.00
14,725.00
120,000.00
5,000.00
6,760.00
1,120.00
560.00
13,109.48
6,810.00

AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
SUPPLapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
FOR Papril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
REIM april PRIOR YEA MOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
12 SEapril CURRENT YMOO
AdviceASB 2nd
10pcsapril CURRENT YMOO
AdviceASB 2nd
10pcsapril CURRENT YMOO
AdviceASB 2nd
CONSU
april CURRENT YMOO
AdviceASB 2nd
CONSU
april CURRENT YMOO
AdviceASB 2nd
CONSU
april CURRENT YMOO
AdviceASB 2nd
CONSU
april CURRENT YMOO
AdviceASB 2nd
CONSU
april CURRENT YMOO
AdviceASB 2nd
CONSU
april CURRENT YMOO
AdviceASB 2nd
BROTH
april CURRENT YMOO
AdviceASB 2nd
4 PCSapril CURRENT YMOO
AdviceASB 2nd
50M Gapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
20 PCapril CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
REFUN
april CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
25% O
april PRIOR YEA MOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
7,683.82
78.11
850.46
672.36
409.41
1,195.82
349.41
12,319.82
491.87
1,677.69
578.91
53.57
826.90
1,135.32
772.40
40,953.42
7,038.87
14,845.20
(3,254.31)
(6,400.00)
(1,800.00)
(3,390.89)
345,544.49
(105,583.04)
2,420.00
3,000.00
2,000.00
38,275.82
4,600.00
3,280.00
6,677.50
6,330.00
4,200.00
700.00
1,048.00
508.00
790.00
1,458.00
60,000.00
19,110.32
15,105.84
9,200.76
26,846.32
7,856.76
229,970.00
11,062.84
21,717.38
3,254.31
6,400.00
1,800.00
3,390.89
21,200.00
6,860.00
1,525.00
26,818.00
600.00
384.00
443.00
37,670.28
12,997.56
740.00
2,016.00
1,125.00
4,125.00
1,125.00
370.00
2,170.00
975.00
37,971.00
8,125.00
10,486.00
16,840.00
3,497.00
1,340.00
496.00
1,000.00
41,345.00
56,765.90
38,620.00
655,254.75
112,621.91

AdviceASB 2nd
AdviceASB 2nd
PERA,april CURRENT YPS AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
2 CARapril CURRENT YMOO
AdviceASB 2nd
HONOR
april CURRENT YMOO
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
ONE Uapril PRIOR YEA CO AdviceASB 2nd
CEBU april CURRENT YMOO
AdviceASB 2nd
LOANS
LOANS
LOANS
LOANS
LOANS
AdviceASB 2nd
AdviceASB 2nd
AdviceASB 2nd
PROCU
april CURRENT YMOO
AdviceASB 2nd
REIM may
FOODmay
REIM may
AIRFAmay
AIRFAmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
5PCS may
ASSISmay
ASSISmay
ASSISmay
JANIT may
JANIT may
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
1,919.69
14,077.74
582.85
871.23
1,066.46
946.23
599.41
543.41
3,935.22
2,295.55
3,251.11
3,797.00
7,487.47
8,432.45
4,694.51
3,265.38
9,151.58
11,294.15
8,481.69
281.34
392.91
484.91
1,466.07
1,583.04
-
(28,795.37)
(211,166.08)
257,756.90
(257,756.90)
(90.00)
30.00
30.00
30.00
-
30,715.07
225,243.82
2,973.11
95.00
390.00
1,500.00
1,500.00
1,500.00
5,031.00
596.50
10,880.00
193,500.00
6,613.00
2,000.00
1,818.18
16,000.00
8,195.00
1,800.00
16,646.00
100.00
19,605.48
23,948.72
21,285.48
13,456.76
12,202.36
445,804.14
260,052.45
120.00
13,385.50
15,237.11
18,985.04
24,959.47
38,704.45
23,050.51
12,414.38
37,915.58
47,773.15
43,373.69
6,317.08
8,831.16
10,891.96
23,457.00
29,550.00
8,910.00
1,350.00
1,176.00
675.00
2,895.00
6,384.00
432.00
19,250.00
29,440.00
1,440.00
1,875.00
JANIT may
JANIT may
REIM may
REIM may
REIM may
COUNS
may
COUNS
may
REIM may
FOODmay
FOODmay
2000 may
MONTH
may
REIM may
PERA may
PERA may
SALARmay
REIM may
SUBSImay
REMITmay
REMITmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
ADD'Lmay
ADD'Lmay
REFUN
may
REFUN
may
REFUN
may
REFUN
may
FOODmay
OVERT
may
OVERT
may
OVERT
may
OVERT
may
OVERT
may
OVERT
may
OVERT
may
OVERT
may
OT FOmay
AIRFAmay
AIRFAmay
AIRFAmay
CONSU
may
HP COmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
199.82
41,422.44
4,483.82
7,902.21
1,089.80
1,575.99
2,253.91
1,129.98
290.41
406.00
7,031.40
677.13
5,413.00
6,141.50
6,287.17
364.16
933.46
935.95
470.82
-
239,956.31
(140,736.17)
(11,383.20)
(33,019.63)
(15,242.76)
(31,663.97)
(7,910.58)
-
2,000.00
750.00
3,730.00
773,218.80
1,550.00
2,250.00
24,875.00
31,335.00
24,471.52
35,392.28
50,622.52
25,401.48
6,535.16
20,300.00
1,770.00
2,000.00
792.00
5,235.00
6,300.00
35,011.40
1,080.00
15,212.64
16,915.00
1,800.00
10,867.00
3,720.00
2,250.00
1,965.68
1,000.00
2,925.00
584.00
1,260.00
1,020.00
1,480.00
2,560.00
840.00
1,960.00
4,960.00
30,332.50
2,254.34
29,335.17
2,199.82
8,187.16
20,969.52
20,995.32
10,606.32
143,881.09
140,736.17
11,383.20
33,019.63
15,242.76
31,663.97
7,910.58
1,740.00
940.00
4,680.00
4,440.00
FOODmay
FOODmay
MATER
may
SUPPLmay
SUBSImay
SUBSImay
COST may
COST may
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
ASSISmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
OVERT
may
FOODmay
CEBU may
HONOR
may
REIMBmay
HONOR
may
REIM may
REIM may
SALARmay
PERA may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
INITI may
INITI may
INITI may
INITI may
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
20 BXmay
20 BXmay
20 BXmay
20 BXmay
20 BXmay
20 BXmay
20 BXmay
REIM may
REIM may
REIM may
REIM may
467.42
519.04
2,936.63
7,902.21
15,804.42
708.23
477.54
841.50
36,606.96
44,587.14
48,921.42
2,553.92
30,360.00
83,950.00
(16,250.00)
(18,450.00)
(7,150.00)
(24,650.00)
(17,450.00)
69,195.00
(1,500.00)
(1,668.00)
(3,335.00)
(3,450.00)
(4,817.00)
(9,890.00)
(21,218.00)
(23,317.00)
77,400.00
(11,400.00)
(17,000.00)
(14,950.00)
(8,550.00)
(25,500.00)
4,730.00
(946.00)
(2,838.00)
(946.00)
160.00
(10.00)
(10.00)
(10.00)
(10.00)
(20.00)
(10.00)
(90.00)
-
2,870.00
10,500.16
11,656.56
49,125.00
2,953.00
970.00
3,822.50
15,283.72
4,490.00
4,525.00
390.50
9,350.00
16,250.00
18,450.00
7,150.00
24,650.00
17,450.00
51,644.70
975.00
31,335.00
62,670.00
1,300.00
1,500.00
1,668.00
3,335.00
3,450.00
4,817.00
9,890.00
21,218.00
23,317.00
15,894.36
10,726.96
17,657.60
15,708.00
19,300.00
11,400.00
17,000.00
14,950.00
8,550.00
25,500.00
193,328.04
224,522.27
264,150.08
4,730.00
946.00
2,838.00
946.00
200.00
10.00
10.00
10.00
10.00
20.00
10.00
90.00
15,586.50
150,921.55
REIM may
AIRFAmay
AIRFAmay
ACCOM
may
TRAVEmay
REIM may
REIM may
COS Omay
REIM may
CA FOmay
REIM may
SUBSImay
SUBSImay
SUBSImay
SUBSImay
SUBSImay
SUBSImay
FOODmay
FOODmay
COS Omay
COS Omay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
AIRFAmay
AIRFAmay
AIRFAmay
2PCS may
SUBSImay
SUBSImay
SUBSImay
SUBSImay
SUBSImay
SUBSImay
COS Omay
COS Omay
COS Omay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
COS Omay
COS Omay
16,064.73
12,153.21
1,677.59
1,236.69
194.06
237.23
198.92
117.11
1,027.61
748.93
3,688.58
2,838.72
1,615.90
400.79
321.23
689.79
199.45
256.00
650.00
38,992.30
28,045.00
15,816.67
39,214.00
3,014.59
16,392.42
23,663.00
12,144.00
9,585.42
47,292.36
-
64,688.48
(29,637.41)
(21,848.21)
(3,428.48)
(4,191.15)
(3,514.32)
(2,068.92)
103,640.18
(50,150.70)
(28,547.52)
(7,080.68)
(5,675.02)
(12,186.25)
7,950.00
(200.00)
(50.00)
(900.00)
(3,250.00)
(3,550.00)
(600.00)
600.00
-
112,843.20
226,859.91
31,315.00
23,084.90
3,622.54
4,428.38
3,713.24
2,186.03
19,182.00
13,980.00
68,853.40
52,989.42
30,163.42
7,481.47
5,996.25
12,876.04
50,598.24
200.00
200.00
50.00
900.00
3,250.00
3,550.00
6,655.00
600.00
60.00
1,500.00
1,500.00
1,500.00
4,130.00
498.00
4,360.00
3,310.00
4,912.68
5,782.00
1,980.00
3,380.00
1,746.00
980.00
6,725.00
3,723.00
12,800.00
12,948.00
3,459.50
177,219.37
171,209.85
60,291.07
207,870.99
24,791.93
89,368.11
103,871.12
56,650.08
51,562.12
298,961.30
580.00
1,308.00
983.00
COS Omay
TONER
may
TONER
may
TONER
may
TONER
may
TONER
may
TONER
may
TONER
may
TONER
may
15 REmay
HP INmay
HP INmay
HP INmay
HP INmay
HP INmay
HP INmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REIM may
REIM may
REIM may
COUNS
may
COUNS
may
COUNS
may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
FOODmay
5 PCSmay
ASSISmay
REPAImay
REIM may
COST may
COST may
COST may
COST may
COST may
COST may
COS Omay
COS Omay
COS Omay
COS Omay
REIM may
REIM may
REIM may
931.35
977.13
902.60
1,252.78
208.93
715.72
384.96
93,351.96
56,961.96
80,850.10
73,794.60
7,636.75
14,053.17
260.50
90,665.08
3,080.83
59,093.32
204,482.55
-
(270,374.12)
(338,967.88)
(282,535.73)
(26,689.98)
(249,119.30)
2,045,575.75
(496,754.23)
(31,781.71)
(349,352.80)
(31,750.00)
(600.00)
(400.00)
(1,000.00)
(2,450.00)
(1,700.00)
(1,300.00)
(150.00)
(6,000.00)
(350.00)
4,840.00
2,510.00
1,040.00
1,500.00
8,455.00
20,907.24
21,932.64
20,278.32
73,334.02
20,044.50
3,900.00
13,360.00
7,186.00
2,420.00
600.00
2,045.00
1,200.00
1,006.00
2,839.00
1,200.00
940.00
455,243.19
4,250.00
5,300.00
2,870.00
6,520.00
5,465.00
4,220.00
741.00
1,935.00
4,575.00
3,327.00
6,063.00
1,900.00
424.00
327,336.08
419,817.98
356,330.33
34,326.73
263,172.47
10,672.78
587,419.31
34,862.54
408,446.12
1,112,919.04
580.00
3,000.00
31,750.00
600.00
400.00
1,000.00
2,450.00
1,700.00
1,300.00
150.00
6,000.00
350.00
REIM may
REIM may
REIM may
REIM may
REIM may
AIRFAmay
AIRFAmay
AIRFAmay
CONSU
may
69 PAmay
ELECTmay
4 PCSmay
REPLAmay
FOODmay
REIMBmay
REIMBmay
REIMBmay
FOODmay
REIMBmay
REIMBmay
REIMBmay
COST may
TA FOmay
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
REIM may
REIM may
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
344.07
297.73
769.79
16,608.25
6,072.00
3,347.58
22,480.83
14,799.17
4,718.50
45,037.59
17,123.00
1,694.50
6,072.00
-
(950.00)
(150.00)
46,800.00
407,617.75
(133,456.97)
(22,618.64)
(32,213.02)
(106,267.97)
(77,779.96)
(35,281.19)
(675,563.85)
675,563.85
(32,858.75)
32,858.75
1,430.00
(150.00)
(70.00)
(20.00)
(130.00)
(230.00)
(200.00)
(140.00)
(30.00)
(290.00)
(50.00)
(90.00)
(30.00)
(131,115.27)
(12,508.00)
(3,985.00)
213,391.23
(13,720.00)
(5,442.00)
950.00
150.00
50.00
7,737.16
6,699.16
660.00
21,993.15
150,065.22
28,690.64
35,560.60
128,748.80
92,579.13
39,999.69
720,601.44
273,968.00
3,002.00
260.00
32,858.75
31,732.31
14,931.00
29,591.00
41,050.00
16,254.00
946.00
6,450.00
37,302.20
9,860.00
10,205.00
200.00
14,031.50
20,790.50
54,735.00
1,410.00
500.00
1,500.00
1,600.00
320.00
3,689.00
1,810.00
150.00
70.00
20.00
130.00
230.00
200.00
140.00
30.00
290.00
50.00
90.00
30.00
131,115.27
12,508.00
3,985.00
1,967.00
13,720.00
5,442.00
REMITmay
REMITmay
REMITmay
AIRFAmay
AIRFAmay
REIM may
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
JANIT may
JANIT may
REIM may
REIM may
COS Omay
COS Omay
COS Omay
COS Omay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
FOODmay
FOODmay
FOODmay
REIMBmay
REIM may
COUNS
may
REIM may
REIM may
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
65.63
515.63
275.35
8,514.58
23,537.10
412.55
50,193.83
1,441.58
1,262.03
2,975.96
1,033.66
5,642.77
7,902.21
675.45
(13,624.00)
(8,811.00)
(3,202.00)
(12,577.00)
(2,457.96)
(3,835.00)
(2,114.00)
(207,669.30)
(6,592.83)
(6,373.16)
(21,914.41)
(31,275.92)
(21,654.03)
(26,334.74)
366,932.57
(23,702.93)
(6,686.42)
(8,561.92)
(3,554.33)
(2,612.58)
-
13,624.00
8,811.00
3,202.00
12,577.00
2,457.96
3,835.00
2,114.00
4,480.50
560.00
1,680.00
207,669.30
6,592.83
6,373.16
21,914.41
31,275.92
21,654.03
26,334.74
1,333.33
23,702.93
6,686.42
8,561.92
3,554.33
2,612.58
1,225.00
9,625.00
1,765.50
1,251.50
670.00
862.50
5,140.00
39,493.00
97,419.71
490.00
7,677.90
936,951.42
580.00
946.00
8,215.76
629.29
1,120.00
536.50
10,000.00
10,000.00
5,692.58
5,051.03
10,000.00
9,919.96
500.00
4,000.00
1,312.00
400.00
1,500.00
1,450.00
13,851.03
20,915.82
31,335.00
15,160.12
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
FOODmay
FOODmay
FOODmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
ONE (may
OKI I may
REIM may
REIM may
REIM may
FOODmay
1ST Qmay
COS Omay
ADD'Lmay
FOODmay
1 PC may
FUEL may
REIM may
REIM may
COS Omay
REIM may
REIM may
REIM may
REIM may
REIM may
SALARmay
SALARmay
REIM may
SALARmay
RA DImay
RA DImay
REIM may
REIM may
COUNS
may
REIM may
ADD'Lmay
ADD'Lmay
COS Omay
AIRFAmay
360.41
2,403.27
295.23
272.73
18,980.91
1,203.34
1,238.15
6,125.00
5,562.50
8,103.16
54,073.28
6,643.16
4,095.00
3,220.00
1,690.00
3,000.00
15,840.00
923.00
6,955.00
3,190.00
580.00
6,775.00
1,007.00
630.00
4,575.00
4,932.00
100.00
260.00
2,473.50
2,900.00
2,540.00
2,500.00
4,970.00
2,020.00
1,120.00
1,300.00
3,440.00
1,270.00
1,160.00
1,450.00
3,445.00
8,000.00
1,420.00
3,209.00
1,800.00
1,200.00
834.31
861.00
1,036.00
22,800.00
1,200.00
1,500.00
4,000.00
82,685.91
28,029.00
9,905.00
20.00
430.00
946.00
200.00
6,200.00
39,001.01
27,089.92
23,112.00
98,000.00
89,000.00
AIRFAmay
AIRFAmay
AIRFAmay
FOODmay
FOODmay
FOODmay
FOODmay
AM SNmay
SNACK
may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
BILL may
PRIVAmay
REIM may
REIM may
REIM may
REGISmay
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
PERA,may
SALARmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
CEBU may
HP COmay
CATERmay
CATERmay
1,088.14
8,855.04
357.94
626.41
1,772.45
18.08
344.26
474.70
392.57
347.30
540.00
20,035.72
964.28
792.85
1,382.68
984.26
5,405.30
1,772.33
4,712.77
4,483.82
29,741.48
1,588.61
193.13
502.96
10,359.37
305.63
7,500.00
-
(25,615.70)
52,253.93
(26,638.23)
-
4,165.14
43,855.04
73,183.30
900.00
2,386.30
1,200.00
3,909.07
14,061.56
39,882.96
11,106.40
7,787.52
34,440.36
924.34
234.43
7,249.84
2,828.60
6,426.00
8,861.00
7,328.00
6,483.00
10,080.00
374,000.00
18,000.00
14,800.00
25,810.00
10,283.17
6,561.74
31,021.00
18,549.00
31,351.00
22,605.00
104,457.58
20,427.68
4,985.72
3,605.00
9,388.50
165,750.00
5,119.00
2,574.00
13,815.00
665.00
5,250.00
6,875.00
1,600.00
792.00
2,958.00
4,554.00
1,425.00
8,625.00
5,699.29
120,000.00
5,220.00
2,859.00
1,056.00
6,192.50
4,083.00
1,280.00
STEP may
STEP may
ADD'Lmay
REIM may
COS Dmay
REIM may
REIM may
AIRFAmay
AIRFAmay
AIRFAmay
16 CAmay
125 Pmay
12 BXmay
5 PDSmay
3 PCSmay
7 KGSmay
VARIOmay
MATER
may
16 GAmay
MATER
may
VARIOmay
SUPPLmay
4 PCSmay
4 PCSmay
SUPPLmay
ADD'Lmay
ADD'Lmay
COS Omay
COS Omay
COS Omay
COS Omay
ADD'Lmay
COS Omay
45 BXmay
MATER
may
5PCS may
MONTH
may
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
5PCS may
BOARD
may
REPLAmay
REIM may
REIM may
REIM may
REIM may
REIM may
1,593.75
2,785.07
543.22
393.76
3,878.48
1,476.66
4,712.75
4,712.80
4,712.72
361.61
334.98
1,167.32
4,952.09
1,200.00
599.20
800.00
113.30
1,389.26
181.72
304.75
-
3,500.00
(3,500.00)
(26,638.25)
53,276.53
(26,638.28)
-
1,821.60
25,500.00
62,625.60
22,748.96
28,800.00
10,140.00
9,629.00
2,500.00
1,666.00
7,350.00
3,096.00
900.00
900.00
1,050.00
11,589.48
4,478.66
9,489.59
1,000.00
602.00
810.00
2,262.00
3,341.00
875.00
3,500.00
3,500.00
31,351.00
31,351.00
31,351.00
21,467.91
13,271.76
6,750.00
6,253.00
21,790.00
92,439.00
375.00
4,092.00
2,882.00
14,650.00
21,958.00
24,000.00
11,185.00
16,000.00
14,700.00
1,225.00
640.00
1,751.00
1,200.00
10,200.00
2,904.00
300.00
1,200.00
5,802.63
2,115.00
22,228.09
3,392.00
4,851.62
51,315.27
MEALS
may
RENTA
may
AIRFAmay
6 CARmay
DOCUmay
VARIOmay
FOODmay
AUTOL
may
REIM may
2 PCSmay
REIM may
MAGNA
may
MAGNA
may
MAGNA
may
SALARmay
SALARmay
SALARmay
PERA may
REIM may
REIM may
REIM may
REIM may
STREAmay
REIM may
REIM may
COS Omay
COS Omay
COS Omay
AIRFAmay
1PC Rmay
CANON
may
ELECTmay
5 CANmay
TONER
may
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
SUPPLmay
3 PCSmay
SUPPLmay
ACCOM
may
FOODmay
FOODmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
CEBU may
1ST Qmay
13000may
2PCS may
1 SETmay
PRE-Tmay
5,097.16
6,875.00
87.50
39,618.75
79,537.50
1,146.96
300.41
1,456.65
937.50
1,550.79
2,530.00
-
(31,750.00)
(400.00)
(1,000.00)
(2,450.00)
(1,700.00)
(1,300.00)
(6,000.00)
(950.00)
(600.00)
(150.00)
(350.00)
(150.00)
38,892.51
11,400.00
95,147.00
110,000.00
1,400.00
633,900.00
1,272,600.00
21,345.77
13,879.03
6,790.63
13,250.00
4,136.00
3,156.00
1,940.00
1,760.00
4,755.00
3,495.00
6,075.00
962.00
6,759.16
7,000.00
6,742.75
11,205.00
17,500.00
4,630.79
3,620.00
495.00
1,060.80
570.00
5,400.00
2,459.00
2,336.00
935.00
2,950.00
2,880.00
4,069.50
1,210.00
4,010.00
1,048.50
469.75
6,415.00
1,800.00
2,872.00
6,349.50
15,675.50
31,750.00
400.00
1,000.00
2,450.00
1,700.00
1,300.00
6,000.00
950.00
600.00
150.00
350.00
150.00
PRE-Tmay
FOODmay
LEXMA
may
CIVIL may
BOARD
may
BOARD
may
BOARD
may
OFFICmay
VARIOmay
5 CARmay
REIM may
REIM may
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
SNACK
may
AIRFAmay
RATA may
REIM may
HONOR
may
PAYMEmay
SALARmay
C/A Omay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
MEALS
may
REIM may
REIM may
REIM may
COS Omay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
320.41
1,241.64
5,667.85
2,114.70
735.00
4,619.79
7,062.50
225.85
944.50
46,800.00
(157,004.95)
(6,373.20)
(23,034.00)
(33,946.25)
(21,648.99)
(18,701.74)
(28,955.67)
(8,561.92)
(6,592.83)
317,672.88
(6,686.42)
(3,554.33)
(2,612.58)
(1,770.00)
(70.00)
(120.00)
(230.00)
(200.00)
(140.00)
(290.00)
(90.00)
(150.00)
3,170.00
(30.00)
(50.00)
(30.00)
(133,895.27)
(4,385.00)
(9,253.00)
(5,442.00)
(15,291.00)
(9,311.00)
(15,912.00)
(3,835.00)
(13,447.00)
218,703.23
(3,202.00)
(2,257.96)
(2,472.00)
90,753.69
50.00
157,004.95
6,373.20
23,034.00
33,946.25
21,648.99
18,701.74
28,955.67
8,561.92
6,592.83
1,333.33
6,686.42
3,554.33
2,612.58
3,689.00
1,770.00
70.00
120.00
230.00
200.00
140.00
290.00
90.00
150.00
20.00
30.00
50.00
30.00
133,895.27
4,385.00
9,253.00
5,442.00
15,291.00
9,311.00
15,912.00
3,835.00
13,447.00
1,967.00
3,202.00
2,257.96
2,472.00
7,207.16
27,932.64
105,800.00
33,835.20
11,477.76
73,916.66
1,422.00
525.00
6,125.00
4,777.20
3,472.00
5,225.00
600.00
113,000.00
4,173.84
8,948.12
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
AIRFAmay
AIRFAmay
150 Pmay
NEWSP
may
DELIVmay
SLA Fmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
CATERmay
62 PCmay
COS Omay
1,033.55
6,030.91
5,652.36
1,048.73
741.29
201.42
5,559.00
489.68
19,636.71
4,127.50
3,750.00
-
(21,328.45)
(29,844.33)
(25,698.64)
(13,882.27)
(11,011.96)
(24,298.88)
177,853.21
(142,542.37)
-
22,362.00
35,875.24
31,351.00
14,931.00
946.00
6,300.00
39,834.38
32,864.00
1,760.00
550.00
1,435.00
1,010.00
8,025.50
5,214.00
1,500.00
360.00
880.00
11,213.38
29,857.88
11,181.00
162,179.08
4,757.00
14,369.00
715.00
4,068.00
66,040.00
350.00
3,518.00
2,692.00
3,659.00
60,000.00
2,200.00
5,153.00
3,290.00
900.00
22,720.00
3,872.50
4,718.50
5,710.00
21,980.00
21,980.00
225.00
2,000.00
1,560.00
1,625.50
660.00
13,712.50
392.40
1,942.00
3,195.00
880.00
2,460.00
21,730.00
900.00
3,496.00
1,080.00
503.00
COS Omay
COS Omay
COS Omay
COS Omay
REMITmay
REMITmay
REMITmay
REMITmay
SSS Cmay
SSS Cmay
REIM may
REIM may
COS Omay
REIM may
REIM may
REIM may
REIM may
COS Omay
COS Omay
COS Omay
COS Omay
FOODmay
FOODmay
MEAL may
MEALS
may
MEALS
may
REIM may
REIM may
REIM may
REIM may
SECON
may
REIM may
REIM may
REIM may
REIM may
CA FOmay
REIM may
REIM may
REIM may
CA FOmay
CA FOmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
REIM may
REIM may
CA FOmay
REIM may
REIM may
REIM may
REIM may
1,694.50
3,096.69
4,712.77
7,795.61
3,754.83
1,830.74
6,072.00
5,087.03
20,068.11
9,722.55
630.91
18,063.48
5,467.26
3,093.75
8,964.35
1,356.48
6,288.18
6,142.19
2,237.89
273.16
99,623.62
7,500.00
5,737.50
83,284.93
(21,790.31)
(26,638.23)
(34,856.39)
(26,996.17)
26,996.17
37,564.97
(37,564.97)
(56,030.63)
56,030.63
140,308.43
(117,050.48)
(23,257.95)
-
13,576.60
24,887.00
31,351.00
42,652.00
30,751.00
20,813.19
29,350.34
42,652.00
76,098.74
32,673.60
4,206.10
135,113.96
28,725.21
2,285.00
200.00
13,239.00
20.00
430.00
49,500.00
30,251.94
650.00
2,060.00
3,630.00
1,760.00
3,280.00
4,490.00
1,560.00
2,504.00
6,247.60
960.00
6,265.00
4,810.00
960.00
960.00
2,020.00
15,000.00
6,780.48
865.00
1,000.00
1,622.50
859.00
933.00
2,594.00
2,326.00
13,865.18
1,000.00
12,667.19
1,000.00
8,951.56
6,799.00
3,792.00
1,439.00
2,746.50
5,099.00
1,593,977.88
120,000.00
91,800.00
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
COS Omay
ADD'Lmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
FOODmay
REMITmay
REMITmay
REMITmay
REMITmay
PROCU
may
ADD'Lmay
REIM may
REIM may
REIM may
REIM may
REIM may
CA FOmay
REIM may
REIM may
FOODmay
REIM may
CA FOmay
REIM may
REIM may
REIM may
REIM may
CLOTH
may
OVERT
may
FOODmay
RA DImay
REIM may
REIM may
REIM may
REIM may
REIM may
SALARmay
PERA may
SALARmay
PERA may
COS Omay
REIM may
REIM may
REIM may
REIM may
MATER
may
MONTH
may
FOODmay
BOARD
may
7,902.21
9,619.78
7,572.00
1,028.46
498.75
11,231.30
26,324.78
12,500.00
27,000.00
7,443.56
844.45
267.91
3,480.00
997.50
681.63
906.49
345.41
3,975.27
2,304.00
79,072.21
180.65
-
(26,389.26)
(6,666.24)
33,055.50
61,424.48
(61,424.48)
1,970.41
(1,970.41)
(39,309.55)
(12,843.66)
(4,006.54)
56,159.75
-
312.00
6,410.00
3,000.00
650.00
1,536.50
3,975.00
24,450.00
8,448.00
8,640.00
10,990.00
5,199.00
8,736.00
31,335.00
37,838.54
33,961.26
7,694.70
2,493.79
44,925.20
87,749.26
200,000.00
432,000.00
1,740.00
1,280.00
2,380.00
940.00
3,612.00
3,150.00
27,098.66
2,814.86
6,031.16
64,960.00
15,960.00
18,382.50
680.00
4,140.00
10,726.80
515.00
1,215.00
15,313.44
20,305.28
7,767.16
89,286.09
43,008.00
1,265,155.45
39,309.55
12,843.66
4,006.54
500.00
1,339.00
800.00
960.00
1,200.00
3,372.00
910.80
660.00
410.00
3,165.00
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
FOODmay
COS Omay
ADD'Lmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
SERVImay
BOARD
may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
ADD'Lmay
ADD'Lmay
AIRFAmay
5 CARmay
NEWSP
may
FOODmay
REIM may
REIM may
100PD
may
50PC may
50PC may
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
3 CARmay
MONTH
may
REFUN
may
REFUN
may
REFUN
may
REFUN
may
REIMBmay
REIMBmay
RIEMBmay
REIMBmay
2PCS may
REIMBmay
REIMBmay
TRAVEmay
REIMBmay
279.32
177.65
7,902.21
4,138.42
1,285.72
7,902.21
275.41
320.41
18,093.10
491.90
176.55
5,648.66
840.86
7,683.82
-
###
(55,233.62)
2,815,502.12
(634,262.33)
(94,416.34)
-
1,730.00
315.00
480.00
9,000.00
21,000.00
3,600.00
8,435.00
720.00
1,425.00
880.00
4,420.00
1,300.00
19,108.96
677.50
5,214.00
3,316.00
31,335.00
22,791.00
24,000.00
1,936.00
420.00
2,224.00
3,730.00
2,506.00
990.00
1,400.00
2,580.00
1,230.00
3,750.00
780.00
1,069.00
980.00
616.20
10,000.00
19,800.00
3,557.00
580.00
3,840.00
31,335.00
6,199.16
7,207.16
2,049,682.93
55,725.52
20,000.00
639,910.99
95,257.20
2,000.00
38,275.82
20,000.00
600.00
2,948.00
501.50
900.00
266,700.00
719,500.00
838,800.00
924,400.00
REIMBmay
REIMBmay
REIMBmay
REIMBmay
FOODmay
FOODmay
FOODmay
REIM may
REIM may
REIM may
REIM may
REIM may
3 CARmay
5 KGSmay
1 PC may
VARIOmay
COS Omay
COS Omay
10 UNmay
REIM may
REIM may
REIM may
Reimbmay
Reimbmay
Reimbmay
Reimbmay
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
15PCSmay
RATA may
REIM may
REIM may
REIM may
REIM may
COS Omay
AIRFAmay
AIRFAmay
SECUR
may
SECUR
may
SECUR
may
SECUR
may
SECUR
may
PERA,may
SALARmay
RATA may
REIMBmay
REIMBmay
REIMBmay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
752.03
312.00
2,295.55
1,311.74
46,688.09
3,640.63
1,105.82
23,903.00
-
5,000.00
(5,000.00)
(257,756.87)
257,756.87
(30,302.44)
30,302.44
(10,000.00)
(4,000.00)
36,000.00
(22,000.00)
-
3,360,500.00
3,183,100.00
5,180,500.00
5,497,900.00
6,249,700.00
7,401,800.00
8,434,700.00
1,609.89
310.00
1,720.00
26,400.00
5,000.00
5,000.00
12,000.00
10,008.96
16,920.40
15,600.00
260,052.42
148,601.38
871,511.04
58,250.00
24,830.32
858.00
30,302.44
5,909.11
10,000.00
4,000.00
2,000.00
22,000.00
34,000.00
154,226.60
372,041.50
2,320.00
1,500.00
1,680.00
3,780.00
3,620.00
6,900.00
1,160.00
1,250.00
5,135.00
1,500.00
2,038.50
2,420.00
2,550.00
3,745.00
1,020.00
2,280.00
2,344.00
2,330.00
780.00
1,200.00
320.00
11,084.38
3,100.00
2,450.00
1,056.00
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
REIM may
REIM may
REIM may
REIM may
RATA may
RATA may
PERA may
3 CARmay
AIRFAmay
ASSISmay
ADD'Lmay
ADD'Lmay
FUEL may
1ST Pmay
AIRFAmay
FOODmay
PERA may
PERA may
PERA may
PERA may
PERA may
PERA may
PERA may
PERA may
SALARmay
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REPAImay
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
REIM may
8,765.00
1,764.00
3,497.00
33,066.00
364.46
4,091.46
13.58
1,658.88
803.34
162,074.00
798,566.24
167.00
12,831.25
-
(68,274.61)
(26,095.80)
275,319.06
(180,948.65)
67,000.00
(67,000.00)
5,000.00
(5,000.00)
(143,200.00)
172,600.00
(9,800.00)
(9,800.00)
(9,800.00)
312,000.00
(27,500.00)
1,800.00
8,300.00
77,039.61
27,859.80
22,247.17
214,014.65
18,223.00
76,374.00
1,001.00
253.50
37,338.96
3,827.73
62,000.00
67,000.00
67,000.00
5,000.00
5,000.00
444,000.00
884,649.46
5,030,339.47
7,800.00
2,755.00
1,403.50
8,433.00
8,100.00
1,600.00
7,983,600.00
3,200.00
3,738.00
4,255.50
39,200.00
143,200.00
9,800.00
9,800.00
9,800.00
9,800.00
4,210.00
6,115.00
400.00
1,625.00
2,160.50
6,505.00
2,800.00
2,800.00
3,914.50
2,160.00
1,399.00
960.00
60,544.50
8,350.00
205,300.00
3,340.00
1,500.00
6,908.00
2,980.00
251,500.00
27,500.00
REIM may
CA FOmay
SALARmay
SALARmay
SALARmay
SALARmay
NEWSP
may
3 CARmay
FOODmay
SUPPLmay
CEBU may
COST may
PERA may
RATA may
RATA may
RATA may
RATA may
PERA may
SALARmay
SALARmay
REIMBmay
REIMBmay
REIMBmay
FOODmay
CREDImay
CREDImay
CREDImay
CREDImay
REIM may
REIM may
EME Fmay
EME Fmay
EME Fmay
EME Fmay
EME Fmay
EME Fmay
REIM may
REIM may
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIMBmay
REIM june
REIM june
REIM june
FOODjune
ASSISjune
ADD'Ljune
REIM june
COUNS
june
REIM june
REIM june
RATA june
RATA june
1,385.00
469.35
642.63
449.16
510.41
8,839.28
181.07
2,459.52
4,218.75
-
(24,000.00)
(23,500.00)
(15,000.00)
(19,000.00)
(23,500.00)
(13,500.00)
(69,000.00)
(10,000.00)
(15,000.00)
(23,500.00)
(15,000.00)
(10,000.00)
(18,500.00)
(5,000.00)
-
24,000.00
23,500.00
15,000.00
19,000.00
23,500.00
13,500.00
69,000.00
10,000.00
15,000.00
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
13,168.28
2,000.00
7,572.00
1,014.00
970.20
1,880.00
680.00
1,500.00
1,500.00
2,410.00
3,440.00
2,314.00
3,260.00
2,040.98
10,558.44
14,439.84
10,091.16
11,463.16
2,205.00
7,975.00
165,000.00
3,380.00
39,352.32
4,028,062.50
6,794.00
3,023.50
2,088.00
992.50
642.00
655.00
749.00
843.00
758.00
777.50
852.50
600.00
4,600.00
1,500.00
1,925.00
6,145.00
6,306.00
67,500.00
3,090.00
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
RATA june
SALARjune
PERA june
FOODjune
FOODjune
REIM june
REIM june
REIM june
PRETRjune
PRETRjune
REIM june
REIM june
REIM jTune
REIM june
30 PCjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
FOODjune
MEALS
june
12 PCjune
20 PCjune
REPAIjune
BOARD
june
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
FOODjune
PAYMEjune
REIM june
2,530.00
4,483.82
156.22
2,572.39
133.93
10,582.50
-
138,680.12
(80,835.61)
(57,844.51)
-
1,100.00
11,509.00
1,500.00
9,178.50
600.00
5,280.00
1,130.00
15,675.50
24,875.00
1,542.94
13,638.28
80,835.61
57,844.51
2,916.00
47,777.91
2,500.00
60,000.00
197,540.00
31,000.00
46,500.00
89,000.00
500.00
8,500.00
6,000.00
56,500.00
33,000.00
87,500.00
87,500.00
118,500.00
4,000.00
372,500.00
9,000.00
1,500.00
1,500.00
15,500.00
4,500.00
5,500.00
12,000.00
9,000.00
2,500.00
4,500.00
7,500.00
1,500.00
500.00
20,500.00
20,500.00
5,720.00
600.00
8,210.00
2,550.00
1,312.00
960.00
2,110.00
2,910.00
296.00
4,400.00
2,483.50
REIM june
REIM jTune
REIM june
REIM june
REIM june
REIM june
REIM june
COST june
COST june
6 BDLjune
60 CAjune
60 CAjune
60 CAjune
4 CARjune
MATER
june
POWER
june
HONOR
june
8 PCSjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
C/A T june
REIM june
REIM june
REIM jTune
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
580.82
290.95
453.22
13,975.83
1,919.31
40,945.27
7,037.47
99.11
2,521.88
61,250.89
925.40
-
750,017.32
(28,789.65)
(614,179.05)
(105,562.03)
(1,486.59)
8,514.00
(946.00)
(946.00)
(946.00)
(946.00)
(1,892.00)
(946.00)
(946.00)
(946.00)
51,264.82
5,691.50
3,618.50
840.00
1,640.00
510.00
11,270.00
13,070.32
6,532.28
8,460.00
223,613.31
30,708.96
655,124.33
112,599.50
1,585.70
550.00
864.00
4,624.00
2,500.00
1,275.00
16,864.00
13,357.25
10,240.00
40,350.00
15,680.00
440.00
1,195.00
1,500.00
1,500.00
863.65
16,380.07
899.50
3,430.00
600.00
8,284.39
1,000.00
3,570.00
1,330.00
3,860.00
3,560.00
1,000.00
18,873.29
1,200.00
1,143,350.00
46,270.00
1,560.00
6,966.16
9,460.00
946.00
946.00
946.00
946.00
1,892.00
946.00
946.00
946.00
1,337.58
12,124.32
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
AIRFAjune
AIRFAjune
4 ROLjune
58 JA june
58 JA june
58 JA june
58 JA june
58 JA june
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
REIM june
REIM june
REIM june
PRETRjune
PRETRjune
PERA june
SALARjune
REIMBjune
REIMBjune
REIMBjune
SALARjune
PERA june
REIM june
REIM june
REIM june
REIM june
PERA june
SALARjune
REIM june
SUPPLjune
ASSISjune
REIM june
REIM june
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
5,223.40
3,170.49
970.56
15,804.42
15,636.18
7,818.09
15,636.18
(1,244.25)
(1,541.67)
(16,275.49)
(1,244.25)
(1,244.25)
(2,073.92)
(6,992.24)
(2,666.67)
(1,545.75)
(1,333.33)
(1,076.75)
(761.42)
(1,076.75)
(1,863.50)
(1,244.25)
(931.75)
(1,244.25)
(1,244.25)
(1,076.75)
(1,083.33)
(3,500.00)
5,950.00
(200.00)
(50.00)
(1,700.00)
(200.00)
(200.00)
(50.00)
(200.00)
(100.00)
(350.00)
(250.00)
(50.00)
(200.00)
(50.00)
(100.00)
(100.00)
(50.00)
(100.00)
(150.00)
(1,550.00)
(200.00)
(100.00)
-
1,244.25
1,541.67
16,275.49
1,244.25
1,244.25
2,073.92
6,992.24
2,666.67
1,545.75
1,333.33
1,076.75
761.42
1,076.75
1,863.50
1,244.25
931.75
1,244.25
1,244.25
1,076.75
1,083.33
3,500.00
4,147.84
117,244.16
1,200.00
259.00
7,200.00
2,750.00
200.00
50.00
1,700.00
200.00
200.00
50.00
200.00
100.00
350.00
250.00
50.00
200.00
50.00
100.00
100.00
50.00
100.00
150.00
1,550.00
200.00
100.00
112,836.18
1,260.00
10,568.30
8,431.36
2,685.00
62,670.00
62,670.00
31,335.00
62,670.00
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
AIR F june
REIMBjune
REIMBjune
REIMBjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
DAILYjune
REIM june
COS Djune
COS Ojune
REIM june
COA Ojune
COS Ojune
COS Ojune
COA Ojune
8,514.58
6,072.00
155.35
862.45
3,021.34
1,612.50
3,173.23
193.21
8.26
-
40.00
(40.00)
340.00
(30.00)
(20.00)
(10.00)
(10.00)
(10.00)
(10.00)
(10.00)
(10.00)
(10.00)
(10.00)
(10.00)
(20.00)
(30.00)
(10.00)
(10.00)
(20.00)
(10.00)
(20.00)
(10.00)
(10.00)
(20.00)
(10.00)
(20.00)
(10.00)
56,458.00
(2,275.00)
(7,686.00)
39,493.00
29,611.67
8,667.00
12,844.00
9,647.00
100.00
2,871.00
739.50
248.00
3,040.00
1,200.00
200.00
10.00
40.00
16,099.00
5,000.00
5,000.00
5,000.00
5,000.00
10.00
30.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
30.00
10.00
10.00
20.00
10.00
20.00
10.00
10.00
20.00
10.00
20.00
10.00
48,341.47
25,800.00
400.00
880.00
1,960.00
10,577.45
112,836.18
4,342.88
9,903.40
8,500.00
5,000.00
2,275.00
7,686.00
COS Ojune
COS M
june
REMITjune
FOODjune
FOODjune
REMITjune
1 UNIjune
REIM june
REIM june
REIMBjune
REIMBjune
REMITjune
REMITjune
REMITjune
CONSU
june
CLOTH
june
CLOTH
june
CLOTH
june
CLOTH
june
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
170K june
ORIENjune
REIM june
REIM june
REIM june
COS Djune
DAILYjune
AIRFAjune
AIRFAjune
FOODjune
REMITjune
REMITjune
REMITjune
1,398.75
671.41
964.28
389.26
939.32
416.16
690.89
806.27
-
(1,500.00)
(700.00)
(1,650.00)
(1,500.00)
(2,167.00)
(3,135.00)
(488.00)
(1,667.00)
(4,815.00)
(3,450.00)
(1,300.00)
(650.00)
(507.00)
(2,417.00)
(3,635.00)
(3,335.00)
(1,859.00)
(1,350.00)
(1,300.00)
(200.00)
(1,758.00)
(500.00)
(100.00)
(1,083.00)
(1,650.00)
(3,251.00)
(330.00)
(200.00)
-
1,500.00
700.00
1,650.00
1,500.00
2,167.00
3,135.00
488.00
1,667.00
4,815.00
3,450.00
1,300.00
650.00
507.00
2,417.00
3,635.00
3,335.00
1,859.00
1,350.00
1,300.00
200.00
1,758.00
500.00
100.00
1,083.00
1,650.00
3,251.00
330.00
200.00
22,380.00
700.00
1,620.00
1,825.00
2,330.00
12,533.00
3,291.00
2,776.00
900.00
2,760.00
2,400.00
4,176.00
18,000.00
1,430.00
19,827.86
4,000.00
7,164.28
85,000.00
291.00
21,100.72
9,351.96
15,535.92
18,135.40
534.00
978.00
2,320.00
2,790.00
3,180.00
4,000.00
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
SUPPLjune
REIM june
REIM june
REIM june
REIM june
VARIOjune
REIM june
REIM june
REIM june
REIM june
FOODjune
FOODjune
1 UNIjune
REIMBjune
COST june
REIM june
14 GAjune
CLOTH
june
REIM june
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
REimbjune
Reimbjune
REIN june
Reimbjune
Reimbjune
Reimbjune
1,192.55
18,257.84
37,143.44
11,174.03
1,764.67
1,250.85
3,443.95
1,694.50
4,712.75
4,712.80
4,712.72
2,553.92
6,072.00
6,072.00
15,680.74
1,358.64
66.43
51,323.51
56,330.62
997.50
-
116,522.75
(13,675.92)
(20,311.83)
(13,236.50)
(26,062.42)
(18,067.24)
(25,168.84)
25,166.52
(25,166.52)
844,959.31
(844,959.31)
-
3,520.00
1,560.00
3,220.00
1,140.00
4,770.20
12,201.00
392.00
2,514.00
4,088.00
2,000.00
434.50
5,361.00
2,581.00
4,760.00
1,243.00
80,449.14
172,029.31
72,101.62
29,884.91
14,926.77
23,755.78
14,931.00
30,775.17
22,780.04
29,881.56
16,158.50
29,155.25
31,238.52
69,698.37
30,553.44
3,435.00
9,990.00
312.00
822.00
13,794.50
735.00
7,348.00
7,353.00
4,186.00
1,221.40
821,176.18
901,289.93
3,160.00
1,500.00
2,360.00
15,960.00
497.00
1,512.00
469.00
1,102.50
1,500.00
375.00
3,150.00
1,670.00
2,740.00
2,400.00
11,830.30
REimbjune
Reimbjune
Reimbjune
Reimbjune
ADD'Ljune
FOODjune
FOODjune
REIMBjune
REIMBjune
Reimbjune
Reimbjune
rEIMBjune
Reimbjune
Reimbjune
REimbjune
COST june
COS (june
COS, june
COS, june
COS, june
COS, june
COS, june
COS, june
COS, june
COS, june
COS, june
COS, june
COS, june
Add'l june
Air fa june
Food june
Food june
Food sjune
Food june
Food sjune
Food sjune
Food june
Food june
Food june
2 tin june
Janitojune
Janitojune
Reimbjune
Reimbjune
Reimbjune
Newspa
june
Food sjune
Food sjune
Food june
Food sjune
Food sjune
Food june
FOODjune
Food june
Reimbjune
REIMBjune
FOODjune
26,912.40
133.93
288.21
523.98
1,085.17
1,929.42
7,636.75
3,617.58
1,085.17
6,072.00
4,822.00
11,003.33
11,670.00
16,332.67
23,663.00
7,902.21
6,072.00
2,600.53
16,608.25
6,072.00
3,347.58
22,480.83
14,799.17
4,718.50
3,754.83
329.77
5,559.00
489.68
16,539.97
17,618.01
3,443.98
38,793.43
10,210.42
7,346.03
1,577.10
44,927.99
6,072.00
8,837.25
4,138.42
34,155.79
18,216.00
6,824.33
6,072.00
1,929.42
1,085.17
6,072.00
944.50
6,824.33
9,462.25
13,838.50
7,787.92
10,169.34
200,016.77
(13,716.05)
(27,933.13)
(21,269.42)
(11,732.06)
(25,261.24)
(26,505.32)
(35,519.55)
(38,080.00)
429,940.28
(130,343.45)
(22,535.76)
(28,393.93)
(109,182.17)
(77,969.83)
(34,221.42)
(27,293.72)
1,013,630.59
(15,294.70)
(10,691.32)
(112,468.47)
(93,177.61)
(20,290.65)
(186,576.06)
(42,155.69)
(35,749.22)
(13,078.26)
(193,203.32)
(17,121.07)
(30,376.03)
(20,748.58)
(150,440.72)
(72,258.89)
137,256.49
(25,279.00)
(13,219.26)
(12,908.17)
(25,035.75)
(9,725.13)
(26,566.71)
(24,522.47)
227,283.78
(43,824.42)
4,500.00
111,441.17
2,500.00
3,800.00
660.00
6,470.88
11,767.16
13,521.79
15,645.47
35,569.88
24,887.00
12,817.23
31,333.24
31,327.32
46,522.88
49,750.00
80,775.92
98,992.13
31,335.00
29,591.00
42,331.72
146,951.70
28,607.76
31,741.51
131,663.00
92,769.00
38,939.92
31,048.55
23,432.79
12,878.42
20,853.70
11,181.00
129,008.44
110,795.62
23,734.63
225,369.49
52,366.11
43,095.25
14,655.36
238,131.31
23,193.07
39,213.28
24,887.00
184,596.51
90,474.89
23,432.79
30,543.74
31,351.00
15,148.68
13,993.34
31,107.75
10,669.63
33,391.04
33,984.72
73,576.79
67,084.00
53,993.76
FOODjune
TO PAjune
1 PC june
FOODjune
FOODjune
planejune
planejune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
9,528.88
10,210.42
3,721.80
1,694.50
3,096.69
4,712.77
319.95
5,570.33
3,014.59
8,001.42
4,138.42
6,072.00
6,072.00
6,072.00
6,072.00
2,712.30
5,405.30
1,772.33
4,712.77
6,072.00
6,072.00
18,216.00
12,433.33
8,276.84
6,824.33
3,612.67
6,072.00
2,553.92
5,389.45
7,587.25
5,087.03
1,929.42
678.50
4,504.41
10,264.13
7,386.75
510.50
9,462.25
7,521.65
9,462.25
8,212.25
4,138.42
1,584.67
1,559.83
1,929.42
7,636.75
2,033.08
1,292.50
2,828.77
4,652.00
9,462.25
1,292.50
666.83
11,761.06
11,373.44
7,375.51
6,072.00
(54,826.78)
(40,314.45)
(20,632.90)
(8,473.19)
(21,712.76)
(26,638.23)
(10,861.05)
191,635.07
(19,208.58)
(20,784.89)
(22,061.40)
(20,574.90)
(23,845.08)
(16,677.70)
(25,615.70)
(16,560.64)
(26,306.18)
90,619.71
(22,710.04)
(67,909.67)
59,196.22
(37,083.05)
(22,113.17)
149,061.54
(21,157.60)
(15,995.08)
(25,961.55)
(34,600.76)
(37,564.97)
(13,781.58)
2,229,921.19
(26,846.59)
(39,485.87)
(29,173.33)
(12,842.63)
(30,878.42)
(27,285.35)
(33,189.75)
(29,282.10)
(17,624.96)
(11,951.08)
(13,249.55)
(11,576.34)
(28,840.29)
(11,220.92)
(11,275.58)
(22,742.71)
(22,196.28)
(30,645.45)
(11,608.98)
(11,683.17)
(37,183.39)
(35,893.83)
(26,694.86)
(24,036.92)
64,355.66
50,524.87
24,354.70
10,167.69
24,809.45
31,351.00
11,181.00
36,567.00
24,141.53
46,279.82
23,347.00
26,856.89
28,133.40
26,646.90
29,917.08
19,390.00
31,021.00
18,332.97
31,018.95
28,900.44
28,782.04
86,125.67
85,043.20
45,359.89
28,937.50
24,717.40
27,229.60
18,549.00
31,351.00
42,188.01
42,652.00
15,711.00
13,641.00
31,351.00
49,750.00
36,560.08
13,353.13
40,340.67
34,807.00
42,652.00
37,494.35
21,763.38
13,535.75
14,809.38
13,505.76
36,477.04
13,254.00
12,568.08
25,571.48
26,848.28
40,107.70
12,901.48
12,350.00
48,944.45
47,267.27
34,070.37
30,108.92
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COS Ojune
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
7,636.75
4,138.42
7,011.75
7,398.43
5,908.50
7,636.75
7,636.75
5,508.09
260.50
1,694.50
2,553.92
2,940.21
209.00
875.83
386.17
1,371.07
24,749.18
16,043.34
1,338.32
1,048.73
28,444.27
573.00
3,389.00
875.83
1,292.50
2,553.92
5,789.38
4,949.51
3,080.83
6,692.34
4,138.42
5,624.75
6,072.00
4,138.42
1,486.33
6,072.00
4,047.86
1,483.96
1,987.56
3,335.92
1,694.50
1,577.10
1,436.16
1,694.50
3,389.00
2,267.50
1,955.00
7,756.00
24,588.78
4,370.91
1,660.00
5,652.36
1,227.98
1,501.83
6,072.00
5,766.50
573.00
(27,108.96)
(17,279.74)
(20,399.72)
(25,580.36)
(30,658.50)
(27,240.44)
(28,916.41)
(147,528.71)
(10,920.50)
(6,727.99)
(14,435.16)
(61,665.27)
(7,682.94)
(10,574.01)
(10,686.83)
(32,171.93)
(129,284.71)
(70,360.95)
(12,914.00)
(13,000.09)
(148,500.07)
(9,390.91)
(23,165.88)
(12,045.17)
(9,955.47)
(15,975.83)
(22,362.31)
(37,936.49)
(33,593.96)
(34,347.69)
(19,703.58)
(32,051.99)
(24,102.54)
(18,719.51)
(9,328.23)
(20,168.92)
(18,042.72)
(19,641.02)
(14,506.51)
(28,604.08)
(13,236.50)
(12,712.15)
(13,090.66)
(9,757.77)
(24,436.96)
(21,849.62)
(20,916.35)
(34,105.25)
(84,411.02)
(20,139.29)
(14,119.53)
(25,698.64)
(12,030.66)
(12,562.91)
(21,003.88)
(35,369.08)
(8,830.50)
34,745.71
21,418.16
27,411.47
32,978.79
36,567.00
34,877.19
36,553.16
153,036.80
11,181.00
8,422.49
16,989.08
64,605.48
7,891.94
11,449.84
11,073.00
33,543.00
154,033.89
86,404.29
14,252.32
14,048.82
176,944.34
9,963.91
26,554.88
12,921.00
11,247.97
18,529.75
28,151.69
42,886.00
36,674.79
41,040.03
23,842.00
37,676.74
30,174.54
22,857.93
10,814.56
26,240.92
22,090.58
21,124.98
16,494.07
31,940.00
14,931.00
14,289.25
14,526.82
11,452.27
27,825.96
24,117.12
22,871.35
41,861.25
108,999.80
24,510.20
15,779.53
31,351.00
13,258.64
14,064.74
27,075.88
41,135.58
9,403.50
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
5,754.08
404.91
323.48
133.93
1,742.50
286,790.63
2,720.00
58.00
1,920.00
12,750.00
133.93
17,000.00
1,306.25
11,137.50
1,062.50
542.71
381.66
32.15
17.60
13,514.00
(30,961.97)
1,392.00
(1,392.00)
-
36,716.05
1,020.00
4,700.00
1,575.00
9,099.96
7,275.96
27,565.20
2,500.00
27,880.00
4,588,650.00
68,000.00
1,450.00
24,000.00
11,723.25
8,560.51
5,028.00
3,610.00
7,703.57
780.00
5,205.00
4,449.00
1,000.00
9,296.00
5,284.00
15,502.00
558.00
12,368.50
30,645.46
18,376.80
1,366.50
2,572.50
730.00
238,000.00
2,500.00
272,000.00
20,900.00
178,200.00
17,000.00
620.00
785.00
516.20
1,690.00
1,232.40
12,201.60
8,579.16
1,400.00
479.50
599.40
750.00
1,260.00
5,382.50
1,998.00
350.00
3,917.60
1,454.55
4,378.00
164,395.00
COST june
REIM june
Reimbjune
Food june
Air fa june
Air fa june
9 ton june
repla june
1 lot june
Procurjune
Netwojune
Netwojune
shuttljune
TAX Rjune
TAX Rjune
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
6 CARjune
FOODjune
FOODjune
FOODjune
1 UNIjune
1 UNIjune
BOARD
june
SUPPLjune
BOARjune
RE-UPjune
REIM june
REIMTjune
REIM june
REIM june
30 PCjune
AIRFAjune
AIRFAjune
FOODjune
MEALS
june
REPLAjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
SALARjune
PERA june
REIM june
PEI F june
9,605.26
12,499.54
-
18,400.00
(400.00)
(1,500.00)
(2,250.00)
(1,200.00)
(1,450.00)
(6,000.00)
(2,850.00)
(1,000.00)
(150.00)
(1,400.00)
(150.00)
(50.00)
164,953.44
(4,289.87)
(23,034.00)
(36,029.58)
(24,315.66)
(22,701.74)
(23,672.93)
(8,561.92)
(5,661.08)
(3,833.33)
(6,686.42)
(3,554.33)
(2,612.58)
1,410.00
(70.00)
(120.00)
(220.00)
(190.00)
(140.00)
(290.00)
(90.00)
(160.00)
(20.00)
(30.00)
(50.00)
(30.00)
96,806.00
(5,385.00)
(9,713.00)
(7,175.00)
(15,758.00)
(10,311.00)
(16,717.00)
(3,250.00)
(16,471.00)
(1,967.00)
(3,202.00)
(4,385.00)
(2,472.00)
-
44,685.64
76,279.36
83,676.14
3,689.00
34,400.00
400.00
1,500.00
2,250.00
1,200.00
1,450.00
6,000.00
2,850.00
1,000.00
150.00
1,400.00
150.00
50.00
168,292.23
4,289.87
23,034.00
36,029.58
24,315.66
22,701.74
23,672.93
8,561.92
5,661.08
3,833.33
6,686.42
3,554.33
2,612.58
1,760.00
70.00
120.00
220.00
190.00
140.00
290.00
90.00
160.00
20.00
30.00
50.00
30.00
135,558.67
5,385.00
9,713.00
7,175.00
15,758.00
10,311.00
16,717.00
3,250.00
16,471.00
1,967.00
3,202.00
4,385.00
2,472.00
20,196.00
COS Ojune
ADD'Ljune
ADD'Ljune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
MEAL june
262.24
6,178.00
436,004.00
133.93
237.73
2,031.25
14,509.00
469.32
209.45
2,530.00
1,875.00
5,179.69
20,685.54
-
5,000.00
(5,000.00)
5,000.00
(5,000.00)
-
27,922.00
4,885.21
50,297.00
1,742,347.00
2,500.00
3,660.00
29,762.73
1,000.00
11,110.00
2,905.00
5,960.00
1,480.00
4,025.00
19,152.64
11,374.24
32,500.00
28,704.00
28,842.00
12,500.00
3,200.00
298.25
62,670.00
7,000.00
4,000.00
520.00
4,879.00
10,572.72
4,706.68
15,675.50
5,000.00
5,000.00
5,000.00
5,000.00
1,500.00
4,999.03
1,500.00
3,280.00
1,760.00
4,240.00
1,760.00
1,500.00
9,550.13
1,500.00
8,123.43
478.25
840.00
3,822.00
1,043.00
1,825.00
600.00
30,000.00
82,875.00
82,187.54
34,506.43
15,043.00
52,813.00
20.00
FOODjune
20 SEjune
PEI F june
PEI F june
1 UNIjune
CA FOjune
SALARjune
PERA june
CA FOjune
REIM june
REIM june
REIM june
REIM june
3 CARjune
25 BXjune
625 Cjune
FOODjune
FOODjune
RATA june
REIMBjune
REIMBjune
PRODU
june
RATA june
RA DIjune
REIM june
REIM june
AIRFAjune
AIRFAjune
COS Ojune
REIM june
REIM june
REIM june
REIM june
PRE-Tjune
PRE-Tjune
PRE-Tjune
REIM june
REIM june
REIM june
REIM june
REIM june
PRE-Tjune
PRE-Tjune
MEALS
june
9 PCSjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
SECON
june
MONTH
june
HONOR
june
COST june
REMITjune
REMITjune
REMITjune
492.19
1,201.96
2,085.83
1.46
378.66
434.16
474.32
399.16
416.66
6,341.25
4,483.82
6,072.00
9,462.25
5,217.16
251.65
11,131.81
16,651.98
20,754.82
8,815.08
9,009.86
1,343.61
2,133.46
2.34
13,094.72
21,798.40
23,474.80
5,752.24
15,851.90
7,641.17
6,072.00
7,795.61
4,138.42
3,096.74
6,072.00
13,135.75
450.00
(450.00)
30,581.83
(30,581.83)
59,129.71
(24,717.16)
(34,412.55)
123,965.60
(21,286.16)
(21,762.19)
(80,917.25)
430.00
200.00
6,800.00
40,001.01
946.00
9,123.19
19,231.30
38,935.50
5,740.00
1,376.46
1,000.00
8,511.96
9,755.16
10,684.72
8,971.16
9,363.16
101,460.00
22,605.00
2,500.00
450.00
7,525.00
31,351.00
40,044.08
5,330.00
97,387.00
3,150.00
3,720.00
2,624.00
1,710.00
3,004.00
4,697.50
54,045.81
68,331.98
97,708.82
44,075.52
74,410.86
7,864.61
7,110.46
16,891.34
54,156.72
95,523.40
94,207.80
56,677.24
64,960.90
44,879.94
30,789.16
42,208.16
1,786.00
7,000.00
2,215.00
21,200.00
20,980.00
300.00
20,269.64
24,382.90
27,834.19
94,053.00
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
DATA june
PREVEjune
MATER
june
CA FOjune
SALARjune
PERA june
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
REPAIjune
COS Ojune
MAGNA
june
MAGNA
june
MEALS
june
COS Ojune
COS Ojune
FOODjune
MATER
june
REIM june
REIM june
REIM june
REIM june
REIM june
VARIOjune
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
COS Ojune
COS Ojune
COS Ojune
15 PCjune
RATA june
REIM june
CA TEjune
CA FOjune
REIM june
COS Ojune
COS Ojune
COS Ojune
COS Ojune
5,557.06
1,236.67
1,235.43
388.39
2,032.64
13,400.61
9,139.92
1,431.57
944.50
3,376.49
1,756.67
4,151.88
1.85
1,199.44
6,004.80
5,466.19
6,260.28
8,674.71
3,851.50
1,537.36
315.90
399.16
416.66
682.32
703.90
482.15
385.00
16,018.33
(16,018.33)
24,600.00
(9,800.00)
(3,800.00)
(1,200.00)
(9,800.00)
-
31,288.84
17,255.00
4,118.12
9,800.00
9,800.00
3,800.00
1,200.00
9,800.00
7,250.00
11,898.84
8,130.56
50,857.99
34,042.92
4,770.57
10,226.21
19,949.49
5,853.67
13,938.88
1,776.85
5,998.44
26,752.80
23,879.19
33,123.28
39,579.71
1,045.00
3,800.00
4,700.00
3,220.00
2,920.00
4,740.00
2,900.00
3,635.00
2,140.00
2,660.00
5,406.50
910.00
1,600.00
2,210.00
2,160.00
1,200.00
1,200.00
1,200.00
1,200.00
3,000.00
15,616.30
10,631.21
2,378.64
7,106.16
7,277.30
8,971.16
9,363.16
15,343.92
15,797.36
1,092.00
4,000.00
9,000.00
19,250.00
COS Ojune
COS Ojune
ADD'Ljune
EME Fjune
EME Fjune
EME Fjune
EME Fjune
EME Fjune
1 UNIjune
70 PCjune
ADD'Ljune
ADD'Ljune
OVERT
june
OVERT
june
COS Ojune
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
REIM june
CA FOjune
CA FOjune
CA FOjune
CA FOjune
CA FOjune
RIM Tjune
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
COS Ojune
ADD'Ljune
4 TUBjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIR F june
FOODjune
FOODjune
10 BOjune
ASSISjune
1,368.00
4,044.75
1,275.39
7,902.21
20,352.00
1,312.46
7,902.21
7,902.21
6,861.99
24,880.63
1,434.73
717.49
4,619.79
472.42
702.90
457.90
859.32
670.69
1,492.50
597.44
1,901.33
301,562.49
872.85
158.44
40,871.19
(40,871.19)
-
34,200.00
10,000.00
8,380.00
5,180.00
1,840.00
1,494.00
1,200.00
2,006.62
17,243.87
6,376.99
31,335.00
175,384.00
4,374.88
31,335.00
31,335.00
28,141.31
89,049.74
7,173.71
2,564.49
10,000.00
1,954.00
725.00
3,118.00
880.00
73,916.66
19,000.00
10,612.16
15,774.96
10,286.96
19,308.72
15,053.44
4,511.00
1,812.00
1,350.00
2,150.00
2,936.00
7,939.00
3,454.00
1,162.27
10,000.00
1,109.00
595.00
2,452.00
3,487.00
6,000.00
930.00
3,661.00
5,970.01
825.00
13,439.96
42,772.52
4,824,999.98
2,790.00
6,215.00
4,000.00
2,909.55
1,056.36
57 MEjune
RATA,june
REIM june
CA FOjune
REIM june
REIM june
REIM june
ADD'Ljune
ADD'Ljune
ADD'Ljune
COS Ojune
PEI F june
ADD'Ljune
COS Ojune
COS Ojune
ADD'Ljune
ADD'Ljune
ADD'Ljune
STEP june
REIM june
REIM june
FOODjune
REIM june
REIM june
SLA Fjune
REIM june
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
REIM june
RATA june
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
ADD'Ljune
FOODjune
AIR F june
AIR F june
1ST &june
REIM june
REIM june
REIM june
COS Djune
COS Djune
2,690.90
19,687.08
2,701.16
10,507.50
96.43
839.30
333.66
422.66
315.16
420.42
363.66
281.16
3,506.25
2,675.44
1,779.14
161.71
74,500.00
(11,000.00)
(16,850.00)
(16,700.00)
(7,950.00)
(22,000.00)
70,700.00
(10,000.00)
(16,300.00)
(16,300.00)
(7,750.00)
(20,350.00)
1,750.00
(1,750.00)
-
8,969.68
16,300.00
11,000.00
16,850.00
16,700.00
7,950.00
22,000.00
15,600.00
10,000.00
16,300.00
16,300.00
7,750.00
20,350.00
80,245.78
16,834.74
67,052.71
1,800.00
8,010.00
585.00
15,431.99
3,264.00
3,952.50
7,503.96
9,497.56
7,089.56
16,707.76
1,000.00
1,600.00
1,180.00
4,000.00
1,750.00
27,200.00
2,980.00
1,240.00
2,580.00
680.00
1,060.00
1,500.00
2,215.00
8,175.96
6,327.96
475,989.38
88,400.00
1,200.00
879.00
1,213.00
11,661.44
7,648.00
40,047.84
560.00
4,816.50
3,000.00
680.00
5,670.00
4,261.00
10,738.00
3,637.28
ADD'Ljune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
SUBSIjune
ADD'Ljune
ADD'Ljune
ADD'Ljune
3 PCSjune
FOODjune
FOODjune
VARIOjune
FOODjune
FOODjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
RA DIjune
REIM june
REIM june
RATA june
RATA june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
AIRFAjune
AIRFAjune
SERVIjune
BOARD
june
REIMBjune
REIMBjune
REIMBjune
OVERT
june
FOODjune
AIR F june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
AIRFAjune
143.71
1,875.00
1,751.78
3,329.62
997.50
99,623.62
18,818.82
344.16
1,933.62
215.95
282.66
316.16
72.16
48,399.48
4,131.25
195.51
6,323.63
1,965.27
1,639.73
21,960.51
21,960.51
207.39
1.00
-
44,547.94
(44,547.94)
-
3,234.08
35,000.00
32,700.00
53,274.00
15,960.00
1,593,977.88
1,402.50
1,553.50
44,729.41
7,739.16
43,463.00
4,643.00
67,218.55
3,865,505.88
15,433.77
5,000.00
6,020.95
2,190.00
1,561.00
751.00
12,895.00
4,240.00
1,080.00
3,212.00
7,908.60
4,852.28
6,361.56
7,111.96
6,120.00
3,675.00
350.00
3,360.00
9,750.00
1,600.00
1,600.00
1,095.00
3,492.00
4,743.00
1,347.00
899,843.17
25,656.44
2,682.51
22,311.63
550.00
1,200.00
6,553.27
5,465.73
98,501.72
66,508.44
856.00
2,511.00
3,792.39
909.09
2,616.00
181.82
680.00
1,000.00
AIRFAjune
200 Pjune
25 PCjune
SUPPLjune
NEWSP
june
MONTH
june
REIM june
REIM june
ADD'Ljune
AIR F june
AIR F june
TO REjune
35 UNjune
ACQ Ojune
REFUN
june
FOODjune
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
FOODjune
MATER
june
SUPPLjune
ADD'Ljune
OVERT
june
OVERT
june
REIMBjune
REIMBjune
OVERT
june
OVERT
june
ADD'Ljune
ADD'Ljune
REIM june
REIM june
INITI june
INITI june
SALARjune
PERA june
REIM june
REIM june
4,940.13
7,993.75
16,361.31
19,122.46
8,303.20
27,369.73
30.30
3.14
11,656.43
3,471.27
432.85
2,547.13
1,868.57
19,108.82
13,237.39
1,671.18
484.66
7,902.21
6,353.32
4,121.64
5,442.48
6,100.89
510.50
4,574.93
1,981.56
12,000.00
1,772.03
15,507.28
5,817.25
1,398.20
3,560.34
2,579.17
1,812.69
3,407.43
893.20
352.43
337.50
-
8,599.33
(8,599.33)
33,132.16
(10,681.07)
(7,672.88)
(4,229.61)
(7,240.80)
(1,898.08)
(1,409.72)
-
1,530.00
1,560.00
582.00
1,000.00
420.00
1,080.00
1,037.50
20,692.38
36,720.75
71,004.31
75,483.46
60,407.20
113,978.73
128,630.30
15,701.14
58,373.43
55,540.24
8,080.00
40,754.00
34,461.44
91,404.82
47,581.45
10,270.51
10,886.36
420.00
1,000.00
31,335.00
49,900.00
7,738.80
12,141.62
8,336.32
14,931.00
9,249.77
6,605.21
28,000.00
17,046.03
57,639.44
19,390.84
5,592.83
14,241.41
10,252.05
6,042.30
10,648.23
2,791.28
1,762.15
6,274.80
7,000.00
1,530.00
650.00
475.00
1,200.00
709.43
584.00
500.00
2,880.00
1,834.00
1,617.00
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
50 PCjune
ADD'Ljune
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
150K june
1 CARjune
CATERjune
SUPPLjune
OVERT
june
ADD'Ljune
ADD'Ljune
AIRFAjune
REIM june
REIM june
COS Ojune
COS Ojune
ADD'Ljune
ADD'Ljune
ADD'Ljune
COS Ojune
ADD'Ljune
ADD'Ljune
ADD'Ljune
OVERT
june
ADD'Ljune
ADD'Ljune
ADD'Ljune
ADD'Ljune
ADD'Ljune
ADD'Ljune
ADD'Ljune
ADD'Ljune
ADD'Ljune
1ST Qjune
FOODjune
FOODjune
FOODjune
FOODjune
COMMU
june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
50,789.74
(1,244.25)
(16,271.24)
(1,244.25)
(3,318.17)
(8,065.66)
(2,666.67)
(1,545.75)
(1,333.33)
(1,076.75)
(2,624.92)
(1,076.75)
(1,244.25)
(931.75)
(2,485.92)
(1,083.33)
(3,500.00)
(1,076.75)
8,550.00
(200.00)
(50.00)
(2,750.00)
(100.00)
(200.00)
(50.00)
(1,700.00)
(200.00)
(100.00)
(350.00)
(250.00)
(50.00)
(250.00)
(100.00)
(100.00)
(100.00)
(150.00)
(1,500.00)
(200.00)
(100.00)
(50.00)
71,766.00
(3,335.00)
(5,400.00)
1,590.00
6,361.00
3,840.00
1,800.00
727.20
2,184.00
4,080.00
3,619.00
3,630.00
1,200.00
600.00
1,168.50
1,337.58
1,541.67
1,244.25
16,271.24
1,244.25
3,318.17
8,065.66
2,666.67
1,545.75
1,333.33
1,076.75
2,624.92
1,076.75
1,244.25
931.75
2,485.92
1,083.33
3,500.00
1,076.75
100.00
200.00
200.00
50.00
2,750.00
100.00
200.00
50.00
1,700.00
200.00
100.00
350.00
250.00
50.00
250.00
100.00
100.00
100.00
150.00
1,500.00
200.00
100.00
50.00
500.00
3,335.00
5,400.00
REIM june
REIM jTune
REIMBjune
REIMBjune
FOODjune
FOODjune
TO REjune
TO REjune
REIMBjune
REIMBjune
REIMBjune
REIMBjune
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
(1,300.00)
(1,834.00)
(545.00)
(1,500.00)
(1,800.00)
(330.00)
(200.00)
(3,175.00)
(4,233.00)
(4,769.00)
(1,500.00)
(1,650.00)
(3,335.00)
(2,167.00)
(3,135.00)
(488.00)
(1,667.00)
(835.00)
(650.00)
(507.00)
(2,417.00)
(3,635.00)
(3,335.00)
(1,859.00)
(200.00)
(2,605.00)
(200.00)
(1,758.00)
(1,083.00)
(500.00)
(500.00)
(3,335.00)
(1,083.00)
(1,650.00)
(3,251.00)
330.00
(10.00)
(10.00)
(10.00)
(10.00)
(20.00)
(30.00)
(10.00)
(10.00)
(10.00)
(10.00)
(20.00)
(30.00)
(10.00)
(10.00)
(20.00)
(10.00)
(20.00)
(10.00)
(10.00)
(20.00)
1,300.00
1,834.00
545.00
1,500.00
1,800.00
330.00
200.00
3,175.00
4,233.00
4,769.00
1,500.00
1,650.00
3,335.00
2,167.00
3,135.00
488.00
1,667.00
835.00
650.00
507.00
2,417.00
3,635.00
3,335.00
1,859.00
200.00
2,605.00
200.00
1,758.00
1,083.00
500.00
500.00
3,335.00
1,083.00
1,650.00
3,251.00
8,667.00
10.00
10.00
10.00
10.00
10.00
20.00
30.00
10.00
10.00
10.00
10.00
20.00
30.00
10.00
10.00
20.00
10.00
20.00
10.00
10.00
20.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
854.96
7,487.32
4,320.00
2,692.44
3,591.75
2,760.80
291.37
71,551.86
890.32
444.66
-
(10.00)
(20.00)
(10.00)
29,400.00
(9,800.00)
(9,800.00)
(9,800.00)
289,500.00
(18,500.00)
(24,000.00)
(23,500.00)
(15,000.00)
(19,000.00)
(23,500.00)
(13,500.00)
(55,500.00)
(10,000.00)
(15,000.00)
10.00
20.00
10.00
4,867.56
30,328.94
15,295.00
10,013.44
11,971.75
18,405.35
1,120.00
708.00
788.00
3,580.00
1,600.00
1,500.00
480.00
480.00
1,645.00
5,439.00
750.00
4,000.00
1,500.00
2,100.00
60,240.00
1,443.00
184,448.19
39,200.00
143,200.00
9,800.00
9,800.00
9,800.00
672.00
72,474.15
520.00
597.00
2,620.00
2,000.00
920.00
940.00
900.00
600.00
320.00
320.00
880.00
20,003.12
9,990.36
253,000.00
18,500.00
24,000.00
23,500.00
15,000.00
19,000.00
23,500.00
13,500.00
55,500.00
10,000.00
15,000.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
14,121.05
4,483.82
7,902.21
12,000.00
75,125.10
2,315.03
607.66
52.72
1,679.46
373.46
1,897.50
3,649.82
1,858.93
3,839.28
153.96
2,137.29
4,018.44
166.21
789.82
86.05
42.50
1,006.93
412.50
1,613.30
2,520.00
-
(23,500.00)
(15,000.00)
(10,000.00)
(18,500.00)
(5,000.00)
-
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
29,070.20
24,875.00
31,335.00
28,000.00
183,616.29
2,340.00
2,475.00
36,951.50
1,000.00
10,000.00
14,169.00
1,900.00
485.50
1,463.00
1,230.00
7,716.77
13,641.56
4,550.00
1,400.00
1,980.00
1,260.00
984.00
31,350.00
18,673.00
30,359.60
320.00
68,130.00
34,700.00
43,000.00
2,796.40
43,350.00
3,405.00
14,933.42
4,404.40
7,394.79
3,738.08
17,751.92
1,927.43
952.00
3,200.00
1,000.00
1,261.00
1,020.00
18,796.00
7,700.00
30,115.00
62,874.00
1,036.00
4,140.00
3,535.00
10,625.00
1,435.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
644.32
313.21
530.64
1,673.71
2,500.00
162.48
387.32
401.82
176.40
233.42
35.35
3,477.00
2,063.37
1,052.35
1,537.07
1,825.00
348.22
727.24
535.72
282.85
3,756.26
16,875.00
-
17,609.21
(17,609.21)
-
3,560.00
1,220.00
1,251.00
950.00
867.50
1,903.50
968.95
14,492.72
7,030.88
11,946.32
37,671.12
40,000.00
3,033.00
65,625.00
290.00
1,747.00
930.00
988.00
1,320.00
980.00
1,584.00
1,557.50
8,735.92
9,060.72
3,966.40
5,258.56
411.00
945.00
325.00
1,837.00
440.00
4,096.00
650.00
870.00
8,190.00
8,800.00
660.00
64,904.00
36,590.45
18,661.55
28,692.00
29,200.00
6,500.00
13,575.00
10,000.00
5,280.00
70,117.00
270,000.00
60,000.00
1,380.00
475.00
4,800.00
770.50
600.00
6,071.00
5,668.00
1,872.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
607.66
1.82
6,749.89
1,007.73
6,847.00
1,276.00
9,590.09
2,233.93
93.72
1,107.61
647.15
1,694.00
2,238.74
7,438.46
4,712.76
5,945.33
5,775.87
5,570.33
5,606.62
20,960.83
5,810.83
6,065.92
5,518.42
17,513.07
2,530.00
7,999.92
5,070.81
4,115.25
5,211.00
5,603.83
2,581.63
73,596.41
(23,912.54)
(26,308.24)
(23,375.63)
56,741.05
(30,996.67)
(25,744.38)
45,603.14
(23,507.32)
(22,095.82)
221,107.77
(18,807.55)
(21,821.06)
(20,671.31)
(16,808.37)
6,940.00
1,500.00
13,641.56
2,000.00
2,680.00
5,135.82
29,353.89
6,352.25
2,223.00
320.00
1,500.00
5,590.50
4,029.73
6,460.50
1,000.00
3,600.00
1,817.84
4,000.00
22,000.00
5,905.00
3,280.00
1,240.00
1,300.00
2,420.00
1,690.00
1,000.00
171,175.00
20,416.00
179,015.00
41,700.00
14,350.00
1,749.50
20,675.52
12,080.00
27,104.00
5,000.00
5,000.00
5,000.00
25,474.41
31,351.00
31,021.00
29,320.96
40,710.60
36,567.00
31,351.00
111,197.26
31,092.95
29,573.24
27,614.24
84,856.13
15,675.50
44,388.25
29,925.96
22,922.80
27,032.06
26,275.14
19,390.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
13,024.09
4,698.94
1,765.16
5,405.30
1,469.57
2,515.98
15,148.66
1,333.66
1,239.18
3,349.58
1,690.32
4,688.74
4,355.56
4,651.55
5,908.95
5,557.42
750.34
5,613.09
857.12
6,114.68
15,804.42
5,890.83
5,372.62
17,176.25
42,007.00
3,991.11
138.90
268.66
2,276.78
51,279.47
18,093.10
491.90
176.55
5,648.66
840.86
2,160.34
1,423.90
3,093.52
7,773.44
319.96
5,943.85
3,680.75
9,054.31
8,886.91
3,699.47
4,623.20
1,271.76
1,730.13
1,620.57
6,254.29
5,179.22
3,902.25
(56,868.45)
(26,652.06)
(16,783.84)
(25,615.70)
(17,079.43)
127,146.94
(13,691.82)
(20,403.85)
(12,800.68)
(26,620.82)
(26,930.32)
(26,699.45)
98,075.71
(25,752.14)
(12,422.22)
(25,652.07)
(10,288.18)
(23,961.10)
96,446.95
(24,035.57)
(72,411.38)
803,735.74
(55,233.62)
(19,823.45)
(634,262.33)
(94,416.34)
258,949.32
(21,760.58)
(34,878.56)
(10,842.14)
(52,008.89)
(13,879.91)
(59,140.89)
(45,485.82)
(20,952.53)
151,191.73
(13,659.24)
(16,818.87)
(13,310.43)
(24,930.97)
(22,067.67)
(20,984.75)
69,892.54
31,351.00
18,549.00
31,021.00
18,549.00
15,190.73
87,356.67
31,095.97
14,931.00
23,753.43
14,491.00
31,309.56
31,285.88
31,351.00
33,381.44
31,309.56
13,172.56
31,265.16
11,145.30
30,075.78
62,670.00
29,262.62
29,408.19
89,587.63
145,636.00
89,610.92
3,126.36
6,047.96
25,500.00
957,216.76
2,049,682.93
55,725.52
20,000.00
639,910.99
95,257.20
5,000.00
1,874.00
1,305.00
4,115.00
1,500.00
10,801.72
13,853.19
24,854.10
42,652.00
11,162.10
57,952.74
17,560.66
68,195.20
54,372.73
24,652.00
29,694.55
14,931.00
18,549.00
14,931.00
31,185.26
27,246.89
24,887.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
3,513.37
9,826.64
747.42
3,726.12
4,445.99
11,667.78
7,357.84
5,991.01
1,867.61
384.37
919.00
3,844.50
5,910.50
2,516.25
5,389.44
6,071.83
7,156.42
5,087.03
1,926.58
334.42
20,832.34
824.46
35,386.86
11,490.68
4,266.29
445.71
4,261.00
4,039.96
2,501.89
15,393.23
5,999.87
3,167.98
22,126.45
14,051.96
4,686.06
3,719.83
7,572.88
17,136.56
5,833.05
(39,419.80)
165,827.35
(14,093.45)
(21,160.88)
(26,905.01)
(38,082.22)
(27,467.45)
(23,934.95)
(14,183.39)
175,290.44
(23,255.79)
(16,032.75)
(25,961.56)
(25,279.17)
(33,674.27)
(37,302.48)
(13,784.42)
86,595.04
(27,084.71)
(11,573.29)
(27,090.00)
(20,847.04)
443,151.51
(136,527.42)
(22,699.65)
(29,301.97)
(108,909.05)
(83,400.89)
(34,719.84)
(27,592.69)
2,104,427.46
(70,122.71)
(31,424.86)
42,933.17
46,961.05
14,840.87
24,887.00
31,351.00
49,750.00
34,825.29
29,925.96
16,051.00
7,175.00
852.00
3,420.00
1,575.00
1,000.00
5,590.50
1,000.00
4,000.00
4,080.00
110.00
1,185.00
2,160.00
1,990.00
940.00
11,181.00
24,168.25
29,166.29
18,549.00
31,351.00
31,351.00
40,830.69
42,389.51
15,711.00
7,520.96
299,985.71
15,189.93
154,431.23
5,330.00
1,420.00
940.00
2,930.00
49,774.00
31,351.00
12,019.00
31,351.00
24,887.00
44,102.12
151,920.65
28,699.52
32,469.95
131,035.50
97,452.85
39,405.90
31,312.52
1,718.00
44,651.31
87,259.27
37,257.91
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
5,693.54
1,296.84
5,229.67
4,823.86
445.20
4,995.62
709.18
4,504.43
10,264.12
7,874.15
442.84
9,174.42
7,306.65
9,441.92
7,019.42
3,731.58
1,770.40
1,555.50
2,654.51
8,626.24
3,188.50
2,932.78
4,503.65
8,947.42
1,096.17
678.78
11,622.52
11,244.78
7,236.38
5,914.78
7,002.42
5,316.66
6,815.30
5,908.50
7,467.42
7,104.92
874.28
1,244.24
2,547.15
5,342.11
5,136.59
4,113.41
5,855.38
1,385.09
5,863.33
4,172.52
1,614.58
1,918.80
3,002.84
759.16
1,759.52
1,495.93
1,376.04
1,376.11
3,106.75
1,879.29
1,721.16
(25,633.78)
(12,612.63)
(23,787.88)
(33,632.42)
(8,814.46)
(29,217.38)
(12,931.82)
(26,143.46)
(39,485.88)
(28,034.97)
(13,938.16)
(31,645.04)
(25,838.22)
(33,169.78)
(32,518.97)
(19,210.42)
(11,981.10)
(12,534.31)
(11,145.69)
(27,940.76)
(17,371.06)
(22,422.18)
(20,832.85)
(33,309.10)
(11,121.41)
(11,671.22)
(37,119.33)
(31,335.77)
(26,456.69)
(24,336.22)
(29,481.54)
(29,373.53)
(26,308.81)
(30,658.50)
(27,437.45)
(25,514.54)
(12,046.72)
(11,071.76)
(15,409.85)
(21,926.19)
(37,749.41)
(19,728.59)
(31,881.62)
(11,954.91)
(23,227.67)
(14,654.05)
(19,606.47)
(15,734.57)
(33,376.34)
(12,631.84)
(13,171.48)
(13,435.07)
(13,545.09)
(5,923.48)
(23,928.06)
(21,772.16)
(20,907.51)
31,327.32
13,909.47
29,017.55
38,456.28
9,259.66
34,213.00
13,641.00
30,647.89
49,750.00
35,909.12
14,381.00
40,819.46
33,144.87
42,611.70
39,538.39
22,942.00
13,751.50
14,089.81
13,800.20
36,567.00
20,559.56
25,354.96
25,336.50
42,256.52
12,217.58
12,350.00
48,741.85
42,580.55
33,693.07
30,251.00
36,483.96
34,690.19
33,124.11
36,567.00
34,904.87
32,619.46
12,921.00
12,316.00
17,957.00
27,268.30
42,886.00
23,842.00
37,737.00
13,340.00
29,091.00
18,826.57
21,221.05
17,653.37
36,379.18
13,391.00
14,931.00
14,931.00
14,921.13
7,299.59
27,034.81
23,651.45
22,628.67
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
6,919.94
246.49
1,228.66
2,234.98
3,601.72
788.37
399.31
1,372.03
22,567.07
5,706.14
2,377.81
7,626.03
1,315.33
1,019.23
26,742.75
2,990.92
505.32
3,377.34
1,261.49
7,638.74
5,553.92
1,423.57
1,236.67
3,851.50
4,494.29
19,552.06
1,379.31
42,531.07
8,636.92
5,031.67
307.73
3,984.64
32,384.44
6,397.17
1,507.45
5,286.48
11,052.42
524.98
11,321.97
15,843.43
3,282.02
36,008.56
3,618.62
1,465.69
24,048.27
3,975.30
258.42
(151,687.31)
(10,934.51)
(9,081.56)
(14,659.21)
(61,854.83)
(10,607.58)
(11,619.69)
(31,227.03)
(123,319.05)
(22,332.96)
(16,108.19)
(45,698.08)
(12,515.67)
(13,233.09)
(153,315.07)
(23,887.08)
(9,217.11)
(22,931.70)
108,708.49
(22,944.04)
(17,125.43)
(16,018.33)
(25,799.50)
(26,821.19)
1,014,378.64
(10,836.97)
(203,044.73)
(39,613.08)
(25,173.59)
(13,443.02)
(20,902.36)
(150,359.94)
(43,962.70)
(12,215.82)
(23,239.51)
(81,493.19)
(10,651.82)
(48,905.03)
(96,400.98)
(19,743.20)
(198,964.95)
(15,427.75)
-
158,607.25
11,181.00
10,310.22
16,894.19
65,456.55
11,395.95
12,019.00
32,599.06
145,886.12
28,039.10
18,486.00
53,324.11
13,831.00
14,252.32
180,057.82
26,878.00
9,722.43
26,309.04
16,761.87
44,465.07
28,497.96
18,549.00
17,255.00
29,651.00
31,315.48
152,121.09
12,216.28
245,575.80
48,250.00
30,205.26
13,750.75
24,887.00
182,744.38
50,359.87
13,723.27
28,525.99
92,545.61
11,176.80
60,227.00
112,244.41
23,025.22
234,973.51
19,046.37
980.00
4,378.00
1,380.00
3,750.00
954.00
10,045.00
600.00
1,500.00
400.00
5,862.78
1,617.20
84,380.31
17,484.89
5,818.56
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
2,295.55
1,311.74
951.43
482.89
1,495.46
6,849.30
2,410.40
9,839.60
8,129.93
2,258.44
741.06
5,893.05
96.43
737.68
103.40
313.66
4,981.74
4,267.04
727.24
-
147,289.64
(147,289.64)
-
1,125.00
260,052.42
148,601.38
16,120.00
17,511.36
8,689.50
13,439.00
1,310.00
2,410.00
1,930.00
500.00
2,280.00
1,853.00
515.00
27,458.46
13,788.84
32,798.72
36,362.22
7,528.15
3,705.31
24,985.05
1,800.00
13,770.00
1,170.00
1,500.00
4,000.00
3,690.00
16,263.18
115.80
3,814.40
1,500.00
3,136.00
1,000.00
12,748.46
20,000.00
2,491.00
3,550.00
300.00
1,360.00
1,079.50
2,540.00
680.00
1,280.00
3,625.96
2,331.20
7,055.96
19,927.74
14,226.04
20,378.00
13,575.00
5,418.00
630.00
4,998.00
2,020.00
420.00
510.00
630.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
382.80
261.43
644.51
7,818.09
15,636.18
5,445.64
443.77
760.04
6,101.23
7,902.21
2,534.21
-
34,400.00
(9,800.00)
(3,800.00)
(11,000.00)
(9,800.00)
5,000.00
(5,000.00)
2,500.00
(2,500.00)
5,000.00
(5,000.00)
2,500.00
(2,500.00)
-
630.00
1,460.00
3,900.00
12,674.59
19,140.00
10,459.86
4,880.00
7,169.50
6,448.00
2,515.00
925.00
1,500.00
3,222.54
31,335.00
62,670.00
16,869.92
530.00
7,900.00
1,220.00
500.00
2,034.00
1,500.00
3,970.00
630.00
1,772.77
4,470.00
5,110.00
4,305.00
3,039.04
38,041.23
2,727.28
9,800.00
9,800.00
3,800.00
11,000.00
9,800.00
31,335.00
10,513.25
650.00
4,002.00
1,000.00
4,080.00
30,132.00
1,710.00
5,000.00
5,000.00
2,500.00
2,500.00
5,000.00
5,000.00
2,500.00
2,500.00
580.00
5,010.00
633.00
1,130.00
2,603.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
1,491.30
7,902.21
4,483.82
2,530.00
147.40
1,364.46
21,417.85
315.71
1,939.20
1,161.49
958.60
1,190.92
450.00
(450.00)
-
7,208.00
6,713.00
1,572.00
911.00
1,170.00
572.00
1,836.00
16,041.00
31,335.00
22,605.00
15,675.50
11,181.00
8,400.00
25,470.00
395,002.40
500.00
1,600.00
500.00
7,990.00
7,086.88
980.00
6,464.00
3,871.63
2,190.00
3,515.50
3,415.00
630.00
3,160.00
580.00
3,707.00
2,493.00
680.00
700.00
5,201.50
735.00
700.00
968.00
559.50
3,435.00
8,520.00
6,271.00
1,500.00
900.00
2,620.00
2,620.00
2,720.00
1,080.00
23,800.00
6,155.00
550.00
2,200.00
9,485.00
1,103.00
3,050.00
450.00
4,793.00
5,029.45
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
3,459.17
7,671.85
548.11
3,249.27
5,611.82
3,118.56
179.62
4,249.71
3,909.45
383.66
427.50
5,179.69
1,875.00
3,640.63
557.51
1.92
6,062.67
8,877.75
9,421.10
5,856.17
5,424.07
232.92
1,491.30
2,801.00
6,068.33
770.92
4,266.29
2,762.29
1,075.72
819.11
-
5,000.00
(5,000.00)
5,000.00
(5,000.00)
71,553.14
(23,976.91)
(10,948.08)
(14,542.15)
(22,086.00)
63,369.50
(14,160.08)
(27,084.71)
(22,124.71)
-
12,965.18
25,572.90
2,740.58
13,939.47
19,689.21
12,159.33
598.76
14,165.72
13,704.49
8,623.96
6,685.85
6,232.00
1,460.00
640.00
12,714.00
1,450.00
1,500.00
2,070.00
2,400.00
7,980.00
82,875.00
30,000.00
58,250.00
1,858.38
1,957.50
4,665.00
33,779.50
5,000.00
5,000.00
1,000.00
27,929.92
7,000.00
5,000.00
5,000.00
7,320.00
400.00
2,210.00
2,450.00
3,934.00
29,591.00
38,868.65
44,192.72
30,943.23
29,400.98
11,181.00
16,033.45
24,887.00
30,783.24
14,931.00
31,351.00
24,887.00
1,008.00
17,500.00
20,080.00
15,075.94
35,550.00
1,677.50
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
4,266.29
7,274.01
1,822.64
24,875.00
1,253.57
3,149.28
1,454.67
18,982.90
1,013.79
2,441.18
-
3,500.00
(3,500.00)
-
934.00
31,351.00
9,339.20
3,165.00
2,400.00
4,320.00
4,320.00
4,050.00
3,250.00
81,876.00
4,715.64
1,454.55
13,077.07
1,220.00
1,303.50
1,130.00
2,000.00
2,235.00
2,850.00
7,830.00
17,350.00
19,750.07
398,000.00
960.00
628.10
1,500.00
23,400.00
3,640.00
5,080.00
630.00
3,189.50
12,283.71
10,875.18
69,583.47
5,068.96
324.00
1,110.00
3,900.00
2,606.00
1,130.00
3,025.00
4,330.50
560.00
19,840.00
5,110.00
4,492.00
9,278.00
6,263.50
600.00
531.88
1,800.00
700.00
5,400.00
3,500.00
3,500.00
9,366.94
2,110.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
813.81
7,902.21
193.88
1,485.00
317.87
366.96
196.48
128.57
93.65
454.76
42,000.00
419.32
312.45
3,434.00
502.00
1,182.00
1,200.00
1,030.00
450.00
3,040.00
1,000.00
2,910.00
795.00
3,192.00
2,712.71
31,335.00
4,372.92
560.00
7,560.00
12,600.00
17,350.00
4,325.00
4,066.00
3,125.00
2,700.00
620.00
4,870.00
1,458.00
2,565.00
84,150.00
450.00
2,642.50
3,250.00
704.00
3,000.00
8,667.00
23,760.00
5,086.00
6,850.00
3,601.48
2,397.60
1,735.76
8,378.64
672,000.00
2,254.00
568.00
3,600.00
2,990.89
450.00
1,380.00
250.00
1,380.00
787.00
2,380.00
600.00
299.00
1,830.00
420.00
9,452.72
7,013.88
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
53.57
228.66
2,083.55
7,902.20
7,818.09
5,351.48
18,205.01
9,478.00
1,221.17
4,741.12
6,010.27
2,923.57
3,784.00
(946.00)
(2,838.00)
18,750.00
(400.00)
(1,500.00)
(2,250.00)
(1,200.00)
(1,450.00)
(6,450.00)
(2,850.00)
(900.00)
(150.00)
(1,400.00)
(150.00)
(50.00)
164,106.86
(4,300.67)
(23,048.83)
(36,040.37)
(26,982.33)
(21,471.32)
(23,672.93)
(8,561.92)
(3,341.83)
(3,833.33)
(6,686.42)
(3,554.33)
(2,612.58)
1,400.00
(70.00)
(120.00)
(220.00)
(190.00)
(140.00)
(290.00)
(90.00)
(150.00)
(20.00)
(30.00)
(50.00)
(30.00)
22,913.55
(22,913.55)
7,822.25
(7,822.25)
1,200.00
5,151.96
13,149.00
946.00
2,838.00
41,200.00
400.00
1,500.00
2,250.00
1,200.00
1,450.00
6,450.00
2,850.00
900.00
150.00
1,400.00
150.00
50.00
100.00
173,498.95
4,300.67
23,048.83
36,040.37
26,982.33
21,471.32
23,672.93
8,561.92
3,341.83
3,833.33
6,686.42
3,554.33
2,612.58
1,337.58
1,760.00
70.00
120.00
220.00
190.00
140.00
290.00
90.00
150.00
20.00
30.00
50.00
30.00
193,500.00
7,806.85
31,335.00
31,335.00
17,838.31
66,429.77
37,403.11
6,105.87
27,654.67
26,356.27
10,745.82
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
1,275.00
3,234.00
1,463.57
21,863.09
51,445.84
377.11
269.22
228.90
160.71
1,954.98
183.56
673.32
203.44
507.12
840.35
7,902.21
22,677.54
11,203.46
1,991.35
1,536.24
1,313.12
2,035.22
964.68
93,760.00
(5,385.00)
(9,713.00)
(7,175.00)
(14,758.00)
(10,477.00)
(17,797.00)
(3,250.00)
(12,179.00)
(1,967.00)
(3,202.00)
(4,385.00)
(1,000.00)
(2,472.00)
771,687.53
(771,687.53)
10,084.32
(6,144.96)
(3,939.36)
2,894.06
(2,894.06)
134,356.67
5,385.00
9,713.00
7,175.00
14,758.00
10,477.00
17,797.00
3,250.00
12,179.00
1,967.00
3,202.00
4,385.00
1,000.00
2,472.00
9,720.00
833.00
15,340.00
1,630.00
2,200.00
5,480.00
5,114.00
23,800.00
51,744.00
27,245.96
349,809.48
823,133.37
15,650.00
440.00
6,103.00
1,500.00
840.00
1,650.00
1,669.92
22,950.00
22,950.00
1,580.00
8,477.24
6,075.48
44,997.52
3,880.00
730.00
5,157.36
3,614.88
43,881.48
4,141.72
15,142.32
4,587.12
11,419.44
2,882.35
31,335.00
80,321.96
45,117.67
6,637.86
7,681.20
5,252.48
9,254.13
3,858.74
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
29,846.70
5,160.66
4,389.43
4,500.00
14,670.00
26,928.00
76,378.00
-
44,390.38
(2,605.56)
(10,142.57)
(3,470.25)
(15,372.73)
(9,030.05)
(2,833.22)
(936.00)
153,000.00
(143,200.00)
(9,800.00)
176,865.99
85,997.81
2,605.56
10,142.57
3,470.25
15,372.73
9,030.05
2,833.22
936.00
8,183.87
4,900.00
630.00
1,920.00
4,000.00
2,492.00
3,203.00
514.00
680.00
1,254.50
7,964.30
24,875.00
73,435.71
3,010.00
4,440.00
40.00
200.00
4,147.84
15,000.00
840.00
7,069.00
2,977.00
3,040.00
400.00
2,320.00
1,500.00
5,253.00
372.00
1,840.00
1,060.00
880.00
580.00
1,500.00
1,520.00
1,760.00
1,033.00
500.00
2,060.00
192.00
156,000.00
121,234.00
178,218.51
466,424.23
36,000.00
14,000.00
9,800.00
143,200.00
9,800.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
1,640.83
3,086.31
1,417.61
-
70,507.00
(13,994.00)
(2,200.00)
(1,834.00)
(4,800.00)
(500.00)
(11,627.00)
(500.00)
(30,417.00)
(1,300.00)
(3,335.00)
39,009.99
(1,334.36)
(761.42)
(1,076.75)
(1,863.50)
(1,244.25)
(931.75)
(2,485.92)
(1,076.75)
(0.02)
(1,250.36)
(5,166.67)
(1,244.25)
(1,333.33)
(2,666.67)
(8,065.66)
(3,945.91)
(1,244.25)
(1,244.25)
(2,073.92)
7,650.00
(100.00)
(250.00)
(50.00)
(250.00)
(100.00)
(100.00)
(50.00)
(100.00)
(150.00)
(1,000.00)
(200.00)
(100.00)
(200.00)
(200.00)
(1,700.00)
(2,750.00)
(100.00)
29,400.00
8,204.19
19,136.45
12,459.20
26,329.69
880.00
13,994.00
2,200.00
1,834.00
4,800.00
500.00
11,627.00
500.00
30,417.00
1,300.00
3,335.00
3,720.00
10,500.00
1,750.00
1,545.75
1,334.36
761.42
1,076.75
1,863.50
1,244.25
931.75
2,485.92
1,076.75
0.02
1,250.36
5,166.67
1,244.25
1,333.33
2,666.67
8,065.66
3,945.91
1,244.25
1,244.25
2,073.92
200.00
100.00
250.00
50.00
250.00
100.00
100.00
50.00
100.00
150.00
1,000.00
200.00
100.00
200.00
200.00
1,700.00
2,750.00
100.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
6,432.67
2,378.40
77,057.15
18,093.10
491.90
176.55
5,648.66
840.86
195.26
458.04
43,035.41
321.43
36,000.00
29,937.50
4,781.25
-
(200.00)
(50.00)
3,784.00
(946.00)
(946.00)
(946.00)
(946.00)
803,735.74
(55,233.62)
(19,823.45)
(634,262.33)
(94,416.34)
6,000.00
(2,000.00)
(2,000.00)
(2,000.00)
5,992,293.24
(567,492.32)
(426,233.39)
(277,210.14)
###
(219,955.09)
(407,812.62)
(811,867.99)
308,000.00
(20,000.00)
(30,000.00)
(64,000.00)
(48,000.00)
(46,000.00)
(68,000.00)
200.00
50.00
1,892.00
946.00
946.00
946.00
946.00
680.00
1,500.00
365.00
26,858.94
8,232.00
12,723.50
38,054.49
1,281,614.40
2,049,682.93
55,725.52
20,000.00
639,910.99
95,257.20
1,030.00
480.00
512.50
3,645.00
8,550.00
688,566.59
6,000.00
576,000.00
479,000.00
76,500.00
4,640.00
480.00
1,240.00
1,280.00
980.00
2,000.00
2,000.00
2,000.00
2,000.00
1,764.00
3,448.00
1,800.00
168,868.58
567,492.32
426,233.39
277,210.14
3,281,721.69
219,955.09
407,812.62
811,867.99
487,872.84
20,000.00
30,000.00
64,000.00
48,000.00
46,000.00
68,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
10,347.00
1,764.00
2,154.00
31,723.00
2,688.00
5,523.00
10,217.00
900.84
170,619.00
803,737.00
7,902.21
179.61
456.16
236.66
172.95
25.72
107.15
1,133.57
68.84
26.78
-
(32,000.00)
236,935.08
(21,033.82)
(20,093.17)
(176,248.92)
(19,559.17)
36,000.00
(22,000.00)
(10,000.00)
(2,000.00)
(2,000.00)
38,116.42
(38,116.42)
33,090.90
(33,090.90)
254,500.00
(18,500.00)
(21,750.00)
(23,500.00)
(15,000.00)
32,000.00
76,823.31
22,797.82
22,247.17
207,971.92
22,247.17
4,000.00
22,000.00
10,000.00
2,000.00
2,000.00
108,509.06
48,333.42
5,818.18
33,090.90
4,460.00
11,650.84
2,000.00
2,970.00
6,970.00
4,930.00
5,740.00
462,000.00
144,000.00
85,000.00
954,152.64
68,000.00
89,800.00
10,000.00
187,700.00
1,713,600.00
3,425,400.00
5,143,062.59
25,528.50
2,292.00
2,310.00
3,598.50
820.00
600.00
4,565.00
31,335.00
10.00
4,053.24
10,247.96
5,331.16
3,889.08
37,477.50
480.00
1,990.00
21,160.00
1,285.00
500.00
235,500.00
18,500.00
21,750.00
23,500.00
15,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
705.02
17,400.00
14,732.15
618.73
3,679.69
8,514.58
514.51
6,444.56
-
(19,000.00)
(23,500.00)
(13,500.00)
(25,000.00)
(10,000.00)
(12,750.00)
(23,500.00)
(15,000.00)
(10,000.00)
(18,500.00)
(5,000.00)
11,021.03
(1,021.03)
(10,000.00)
300.00
(10.00)
(10.00)
(10.00)
(10.00)
(20.00)
(30.00)
19,000.00
23,500.00
13,500.00
25,000.00
10,000.00
12,750.00
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
15,882.40
323,500.80
2,540.00
3,337.00
2,500.00
3,447.00
12,021.03
11,271.40
15,960.00
26,416.50
262.00
1,540.50
275,000.00
11,364.95
58,875.00
35,599.25
630.00
18,372.61
5,040.00
580.00
2,460.00
1,000.00
940.00
1,145.00
1,436.00
1,018.00
1,590.00
6,804.00
800.00
1,500.00
11,690.19
1,271.11
590.00
2,385.75
39,493.00
2,572.55
25,156.52
10.00
10.00
10.00
10.00
10.00
20.00
30.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
209.71
693.22
12,929.04
5,077.27
2,614.15
6,153.93
14,584.18
12,403.47
2,087.21
2.90
7,301.78
239.96
7,613.46
10,964.32
19,949.11
4,409.35
10,670.45
19,587.40
7,689.36
153.05
1,116.16
20,277.66
8,570.84
5,967.55
11,756.54
(10.00)
(10.00)
(10.00)
(30.00)
(10.00)
(20.00)
(10.00)
(20.00)
(10.00)
(20.00)
(20.00)
(10.00)
(10.00)
(10.00)
(10.00)
14,727.04
(14,727.04)
-
10.00
10.00
10.00
30.00
10.00
20.00
10.00
20.00
10.00
20.00
20.00
10.00
10.00
10.00
10.00
4,712.48
12,940.00
5,096.00
1,125.00
2,000.00
1,144.00
828.00
330.00
1,447.50
10,300.00
4,245.00
2,326.00
2,960.00
3,790.00
6,360.50
4,417.00
1,428.00
74,273.04
17,894.27
32,861.15
30,360.93
53,889.18
48,332.47
23,102.21
7,374.90
24,339.78
1,195.96
33,597.46
41,236.32
80,684.11
15,118.35
41,697.45
89,923.40
29,159.36
1,020.05
3,720.56
78,114.26
30,919.72
20,694.59
1,300.00
2,331.00
86,395.54
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
2,113.96
248.70
529.16
281.11
194.11
242.32
208.66
868.48
2,021.93
4,766.74
1,138.11
1,692.39
6,956.48
4.99
2,769.65
2,907.21
13,015.49
3,635.33
9,218.59
1,960.72
29.28
960.00
2,419.39
809.32
1,017.29
53,546.98
46,650.00
-
36,396.45
(36,396.45)
-
3,090.91
14,875.00
2,438.96
325.00
3,579.06
1,000.00
9,700.00
4,680.00
900.00
5,390.00
2,320.00
2,360.00
2,140.00
2,140.00
2,846.00
720.00
1,280.00
5,615.88
11,883.16
6,326.84
4,378.04
5,457.92
4,703.96
19,543.88
45,561.24
88,979.00
1,248.00
25,614.28
38,088.84
23,189.48
12,992.99
16,627.65
11,630.21
52,938.49
15,637.33
38,550.59
36,600.00
137,655.28
4,050.00
3,936.00
5,110.00
5,195.00
840.00
3,360.00
500.00
1,550.00
29,395.00
660.00
17,920.00
45,162.00
18,188.72
22,877.32
999,543.52
746,400.00
1,500.00
935.00
1,500.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
22,244.42
15,413.72
868.48
524.72
10,980.00
92.35
13,387.50
10,737.93
495.16
210.90
257.56
295.45
557.96
883.32
3,644.50
530.85
711.56
3,562.50
-
630.00
400.00
1,190.00
980.00
1,965.00
816.00
4,240.00
620.00
4,560.00
1,430.00
1,760.00
4,417.50
2,150.00
85,407.90
60,863.32
19,543.88
11,813.68
750.00
840.00
120,750.00
204,960.00
1,724.00
214,200.00
51,852.89
11,121.56
4,754.16
5,799.32
6,633.08
12,618.40
19,846.32
81,786.80
11,936.04
15,983.92
3,726.55
9,573.68
1,000.00
10,670.67
2,000.00
5,770.84
1,000.00
2,197.50
3,088.45
57,000.00
9,000.00
38,000.00
32,000.00
65,500.00
94,500.00
14,000.00
37,000.00
14,000.00
59,000.00
11,000.00
43,000.00
103,500.00
102,500.00
130,500.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
937.08
5,126.75
451,500.00
-
110,118.17
(110,118.17)
-
9,500.00
362,500.00
11,500.00
51,500.00
7,000.00
81,000.00
12,500.00
5,500.00
2,000.00
11,000.00
2,000.00
7,000.00
1,000.00
4,500.00
2,000.00
4,500.00
8,500.00
28,000.00
8,500.00
28,500.00
127,000.00
21,000.00
16,500.00
7,000.00
27,500.00
11,500.00
53,000.00
4,000.00
6,500.00
4,000.00
2,000.00
2,000.00
6,000.00
17,000.00
29,500.00
23,500.00
38,000.00
38,000.00
13,000.00
9,500.00
12,000.00
36,500.00
2,000.00
11,000.00
34,000.00
97,500.00
10,000.00
11,000.00
13,000.00
21,064.84
115,244.92
8,428,000.00
2,320.00
1,045.00
3,874.00
4,200.00
1,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
16,952.82
11,876.75
2,515.98
13,701.41
9,405.42
1,423.57
5,730.96
7,902.21
36,646.52
28,094.79
54,532.80
3,726.12
5,991.01
4,445.99
9,826.64
11,667.78
747.42
1,867.61
7,357.84
42,333.31
11,753.50
37,902.55
22,548.87
16,410.15
8,514.58
3,077.48
337.12
486.32
1,972.16
2,653.93
1,553.69
18,154.34
39,770.33
1,558.34
122.41
118.39
3,803.02
11,468.16
1,277.11
292.97
1,272.45
4,500.00
(4,500.00)
106,542.48
(46,604.17)
(17,125.43)
(42,812.88)
176,281.39
(25,359.99)
(23,807.99)
(33,012.11)
(38,082.22)
(13,497.98)
(13,453.80)
(29,067.30)
3,817.40
(3,817.40)
37,303.74
4,500.00
4,500.00
9,800.00
13,493.50
2,550.50
2,505.00
1,200.00
1,000.00
104,527.50
59,107.95
15,581.25
73,385.03
56,009.59
18,549.00
48,543.84
31,335.00
300,822.59
199,814.96
344,075.48
24,887.00
31,351.00
28,253.98
42,838.75
49,750.00
14,245.40
15,321.41
36,425.14
230,279.49
55,898.65
226,938.56
118,788.13
100,467.53
39,493.00
14,047.74
7,611.44
10,953.52
44,536.48
10,398.96
49,143.68
24,859.00
1,200.00
1,200.00
4,319.00
600.00
82,865.88
374,730.00
24,933.53
2,285.00
2,210.00
4,200.00
2,100.00
22,608.02
43,884.01
4,258.11
5,770.54
5,089.85
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
883.72
5,236.75
118.39
246.43
150.32
15,393.23
23,191.87
50,414.66
34,259.65
24,801.60
221,233.24
71,353.56
7,002.42
3,002.84
264,380.88
99.59
14,044.43
1,928.73
41,146.25
7,072.01
1,129.82
57,565.03
44,315.80
9,090.62
6,696.38
2,797.08
535.18
370.12
798.26
855.03
1,718.75
466.92
-
1,791,752.14
(27,120.01)
(32,980.52)
###
962,871.25
(210,666.45)
(28,930.96)
(617,193.67)
(106,080.17)
18,375.29
(18,375.29)
-
3,534.90
83,788.00
1,720.00
2,940.00
2,210.00
4,595.40
2,806.00
150,598.94
142,551.60
222,772.17
181,995.73
145,453.33
1,423,270.52
397,342.47
34,122.43
35,983.36
1,996,032.49
12,844.90
1,000.00
880.00
6,873.67
470.00
1,593.48
224,710.88
30,859.69
658,339.92
113,152.18
2,663.00
10,453.75
576.00
21,090.00
399,816.57
306,086.27
804.00
386.00
480.00
4,758.50
1,570.00
54,728.83
26,077.38
11,555.08
12,320.00
9,990.00
8,350.64
17,953.48
19,230.32
27,500.00
10,285.00
1,729.00
660.00
9,881.21
1,700.00
1,300.00
788.00
8,025.50
1,945.80
3,318.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
2,530.00
3,045.53
119.45
380.48
285.71
346.61
20.46
262.85
13,204.10
4,800.00
3,276.50
374.66
209.21
537.27
6,728.54
3,352.12
8,086.26
420.70
7,902.20
24,315.59
1,205.35
362.49
1,939.20
-
165,368.00
(12,690.99)
(20,895.34)
(131,781.67)
5,000.00
(5,000.00)
4,000.00
1,227.28
1,167.50
672.00
9,927.00
6,764.46
2,432.00
2,920.00
2,390.00
6,112.50
6,600.00
11,107.34
152.88
12,690.99
20,895.34
131,781.67
15,675.50
10,152.53
2,690.68
8,552.76
6,414.88
6,470.00
382.00
5,917.84
211,265.60
6,260.00
4,905.00
15,000.00
10,919.50
1,800.00
8,422.36
4,701.28
12,094.80
24,417.54
11,176.12
27,598.69
1,682.81
31,335.00
350,144.50
22,500.00
1,449.96
980.00
549.75
1,280.00
863.00
586.00
480.00
2,950.00
1,500.00
1,500.00
666.00
590.00
502.00
1,000.00
6,464.00
5,000.00
5,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
48,782.85
14,466.82
925.32
399.82
2,147.15
262.98
1,188.16
300.00
250.72
10,873.62
1,202.38
7,795.00
301,562.49
18,419.50
3,060.96
762.33
6,704.42
1,086.82
715.26
4,822.24
9,421.10
118.27
430.25
397.42
994.84
636.32
253.56
703.98
7,172.05
5,000.00
(5,000.00)
30,000.00
(30,000.00)
275.25
(275.25)
24,600.00
(9,800.00)
(3,800.00)
(11,000.00)
-
5,000.00
5,000.00
30,000.00
30,000.00
3,000.00
4,170.76
1,200.00
600.00
275.25
4,000.00
3,696.58
254,065.16
9,800.00
9,800.00
3,800.00
11,000.00
60,363.51
20,787.12
19,991.00
40,080.00
4,909.00
22,179.00
5,420.80
4,680.00
730.00
127,425.00
7,621.00
465.50
173,977.89
4,988.38
124,720.00
4,824,999.98
7,445.00
19,137.04
5,459.85
294,712.00
4,115.96
9,425.00
7,445.00
4,160.00
6,950.00
9,280.00
3,580.00
8,360.33
17,142.25
5,434.10
4,257.12
22,605.00
41,139.30
2,664.28
9,682.60
8,932.16
22,344.32
14,313.52
5,709.72
15,859.08
25,974.78
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
2,635.00
121.18
10,446.43
3,086.90
550.28
4,285.28
11,823.72
1,612.80
4,062.85
5,179.69
240.00
370.18
18,240.00
648.85
183.83
1,213.23
1,175.54
1,797.18
1,675.81
5,405.30
606.18
5,424.07
3,042.55
43,327.97
2,518.69
1,088.60
580.18
67.76
7,073.68
4,562.50
128.57
5.78
1,874.59
28,370.00
(28,370.00)
12,277.40
(12,277.40)
26,028.21
(26,028.21)
13,750.00
(13,750.00)
37,895.45
(37,895.45)
308,610.20
(308,610.20)
5,000.00
(5,000.00)
-
10,540.01
2,185.09
195,000.00
49,390.40
10,272.00
79,992.00
219,809.53
29,982.80
74,967.84
82,875.00
14,850.00
940.00
7,213.00
7,268.00
3,646.00
5,970.00
3,680.00
1,032.00
4,480.00
6,910.00
7,590.00
792.00
291,840.00
12,112.00
110,448.36
5,397.00
12,277.40
4,127.64
27,241.44
26,482.20
40,586.92
26,813.00
11,045.00
10,032.00
2,835.00
13,750.00
13,750.00
420.00
2,490.00
31,021.00
2,424.18
26,161.55
40,938.00
251,232.56
716,552.72
309,698.80
10,830.00
1,265.00
132,042.00
73,000.00
2,400.00
108.00
2,580.00
6,281.00
5,000.00
5,000.00
7,497.59
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
319.50
88.70
1,581.73
5,031.67
7,902.21
3,093.52
6,068.33
7,572.88
380.53
2,226.75
122.90
133.93
784.18
123.16
280.00
280.00
1,527.85
133.93
350.88
46,578.13
1,875.00
357.66
8,443.75
12,500.00
1,089.82
241.82
2,651.18
4,091.46
24,732.67
(24,732.67)
-
2,735.00
4,631.93
550.00
1,880.00
780.00
12,403.04
5,725.06
1,448.50
7,691.50
4,940.73
27,883.65
31,335.00
36,721.17
46,528.03
30,801.00
47,151.50
8,568.96
50,014.12
2,767.96
3,000.00
17,655.56
2,773.76
1,120.00
1,120.00
28,520.00
2,500.00
1,550.00
550.00
600.00
740.00
750.00
3,255.00
3,996.00
750.00
5,925.00
600.00
8,325.01
745,250.00
30,000.00
8,041.56
97,200.00
135,100.00
200,000.00
17,437.00
4,482.40
1,779.00
16,000.00
1,045.00
9,646.88
2,104.15
2,173.25
1,500.00
848.00
2,015.00
1,355.00
49,488.80
76,374.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
1,226.26
256.28
161.45
2,820.92
1,953.42
284.70
1,625.27
83.04
1,874.59
304.42
137.90
146.16
163.11
181.71
284.11
304.21
244.66
121.45
440.90
997.50
158,144.43
2,021.78
257.15
3,843.53
1,589.54
556.40
181.16
-
22,884.80
4,611.78
9,396.00
5,180.00
1,217.00
11,550.00
1,530.00
4,700.00
43,750.00
2,625.00
1,136.50
3,631.48
63,458.68
31,254.78
5,314.50
30,272.28
1,550.00
7,497.59
1,219.50
420.00
4,810.00
780.00
1,005.00
4,637.00
1,760.00
6,848.96
3,103.96
3,288.96
3,683.64
4,085.28
6,394.04
6,829.28
5,510.36
2,735.48
9,906.16
17,936.58
80,680.60
106,755.00
15,960.00
2,530,310.90
36,023.85
600.00
1,670.00
990.00
22,995.00
4,800.00
61,496.62
25,432.63
2,782.02
4,087.96
845.00
1,660.00
3,580.00
9,538.38
11,361.35
5,807.20
3,445.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
2,372.09
52.72
105.43
160.72
107.15
1,212.43
376.48
522.85
261.96
313.39
9,686.52
1,995.00
195.54
9,239.58
-
3,478.50
(3,478.50)
-
3,600.00
3,840.00
1,305.00
426.00
375.00
8,400.00
4,335.00
1,040.00
440.00
910.00
1,625.00
53,284.80
984.00
1,968.00
3,000.00
2,000.00
630.00
3,910.00
3,753.00
4,721.50
792.50
4,300.50
3,596.00
27,263.36
12,250.00
11,655.00
5,956.00
4,259.03
2,250.40
5,540.00
9,800.00
3,040.00
8,976.00
550.00
2,500.00
3,478.50
3,970.00
3,970.00
1,297.50
3,600.00
10,812.70
8,478.08
9,760.00
4,890.00
5,850.00
180,815.00
31,920.00
3,650.00
147,833.32
1,240.00
2,250.00
2,188.00
4,650.00
6,520.00
5,268.00
4,530.00
1,055.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
857.15
118.67
133.93
596.57
1,528.10
2,159.51
644.66
5,708.03
6,246.12
20,452.76
9,288.76
1,157.00
324.18
6,612.86
99.65
936.96
8,416.65
7,902.21
27,675.00
-
42,550.96
(12,596.82)
(29,954.14)
-
1,050.00
2,550.00
16,000.00
2,215.20
2,560.00
1,800.00
2,500.00
23,223.22
7,700.00
1,750.00
11,000.00
1,110.00
13,530.00
2,000.00
636.00
9,545.00
5,730.00
2,063.53
3,661.00
603.00
3,696.00
12,819.48
15,624.92
48,627.92
14,470.36
99,448.52
8,800.00
1,875.00
14,172.00
450.00
6,980.00
19,026.80
20,820.42
78,002.63
27,610.80
18,549.00
12,921.00
36,567.00
6,500.00
1,482.00
4,598.50
1,860.00
17,490.00
570,400.00
129,549.08
31,335.00
4,296.00
6,796.00
442,800.00
1,130.00
5,610.00
240.00
1,752.00
483.00
1,043.00
2,100.00
2,020.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
1,361.18
525.42
8,386.16
4,265.00
104,884.45
33,739.54
19,125.00
4,059.97
598.55
-
1,713,687.27
###
(596,065.14)
-
1,300.00
630.00
69,381.40
30,640.40
11,799.36
6,250.00
825.00
4,214.20
1,350.00
6,766.00
2,664.00
2,420.00
1,760.00
1,926.00
1,676.00
5,145.50
7,840.00
1,151.00
1,137.00
42,052.00
27,755.84
3,671,530.29
33,739.54
9,982.00
954.00
3,920.00
900.00
2,790.00
2,568.00
306,000.00
1,000.00
2,000.00
2,000.00
6,500.00
28,500.00
1,335,700.00
4,450,100.00
7,186,300.00
5,000.00
19,500.00
27,500.00
48,000.00
6,000.00
13,234.97
11,923.55
2,000.00
4,006.50
11,977.00
3,100.00
292,400.00
728,100.00
4,466,800.00
7,018,600.00
8,603,300.00
9,594,800.00
4,600.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
11,200.00
16,200.00
18,200.00
24,200.00
40,400.00
47,400.00
35,400.00
95,000.00
148,400.00
1,114,600.00
1,118,200.00
9,140,400.00
19,000.00
10,500.00
3,000.00
5,500.00
13,500.00
8,500.00
10,000.00
8,600.00
71,400.00
77,800.00
19,200.00
3,600.00
7,800.00
89,800.00
24,400.00
27,000.00
86,200.00
4,200.00
15,200.00
45,000.00
53,800.00
65,600.00
35,200.00
2,000.00
49,000.00
38,000.00
88,400.00
59,600.00
57,800.00
88,200.00
28,600.00
5,500.00
1,000.00
3,500.00
500.00
3,500.00
24,000.00
4,500.00
39,000.00
7,000.00
500.00
1,500.00
4,500.00
9,000.00
4,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
1,686.28
653.15
177.54
45,000.00
4,500.00
7,000.00
2,500.00
1,500.00
2,500.00
19,500.00
13,500.00
8,000.00
5,500.00
14,500.00
9,000.00
2,000.00
141,200.00
83,800.00
3,000.00
18,000.00
5,000.00
1,000.00
5,500.00
63,000.00
16,500.00
6,000.00
59,500.00
23,000.00
29,500.00
5,500.00
20,000.00
47,500.00
16,000.00
6,500.00
3,000.00
1,280.00
1,850.00
1,850.00
3,200.00
470.00
6,324.28
6,773.12
12,033.50
49,500.00
745.00
1,401.00
9,520.00
1,200.00
5,911.00
550.00
1,630.00
710.00
1,500.00
3,294.00
4,240.00
2,586.50
400.00
1,570.00
52,800.57
3,221.21
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
248.71
831.98
351.66
918.48
3,241.31
3,732.02
395.16
1,178.64
137.90
396.98
547.12
953.20
284.42
268.11
815.28
243.14
3,062.50
852.33
233.45
-
164,110.90
(4,300.67)
(23,048.83)
(34,498.70)
(26,982.33)
(21,471.32)
(23,672.89)
(8,561.92)
(3,341.83)
(3,833.33)
(8,232.17)
(3,554.33)
(2,612.58)
47,650.00
(2,850.00)
(50.00)
(31,400.00)
(1,500.00)
(1,200.00)
(7,850.00)
(150.00)
(400.00)
(2,250.00)
5,676.00
(946.00)
(2,838.00)
(1,892.00)
25,690.00
(70.00)
(4,170.00)
(2,245.00)
(4,230.00)
(4,190.00)
(4,340.00)
5,586.08
18,726.28
7,907.16
20,663.88
73,070.24
83,987.16
8,881.56
26,521.44
3,103.96
8,922.36
12,315.44
21,441.64
6,400.96
6,035.64
18,352.20
5,446.24
48,167.00
2,370.00
1,690.00
19,182.12
3,850.00
1,050.00
5,244.28
163,186.60
4,300.67
23,048.83
34,498.70
26,982.33
21,471.32
23,672.89
8,561.92
3,341.83
3,833.33
8,232.17
3,554.33
2,612.58
1,600.00
2,850.00
50.00
31,400.00
1,500.00
1,200.00
7,850.00
150.00
400.00
2,250.00
11,257.00
946.00
2,838.00
1,892.00
22,000.00
70.00
4,170.00
2,245.00
4,230.00
4,190.00
4,340.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
2,871.32
3,780.00
1,299.76
7,902.21
12,941.28
-
(90.00)
(150.00)
(20.00)
(30.00)
(2,075.00)
(4,080.00)
89,054.50
(5,585.00)
(8,490.50)
(7,175.00)
(13,226.00)
(9,977.00)
(18,832.00)
(3,250.00)
(11,976.00)
(1,967.00)
(3,852.00)
(2,252.00)
(2,472.00)
60,312.50
(60,312.50)
-
90.00
150.00
20.00
30.00
2,075.00
4,080.00
132,224.00
5,585.00
8,490.50
7,175.00
13,226.00
9,977.00
18,832.00
3,250.00
11,976.00
1,967.00
3,852.00
2,252.00
2,472.00
2,150.00
1,281.00
244.00
11,487.32
1,280.00
68,812.50
60,312.50
9,495.00
1,600.00
207,600.00
3,282,400.00
5,225,700.00
8,166,900.00
900.00
2,335.50
600.00
1,365.00
671.00
9,908.93
1,800.00
1,658.00
470.00
3,043.50
3,680.00
1,500.00
1,756.00
6,985.00
2,494.50
285.25
3,632.38
6,404.20
66,673.38
8,665.10
23,432.80
31,335.00
46,805.92
30,732.00
34,300.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
2,731.25
64.28
2,651.78
2,163.96
30,528.26
73,591.90
15,482.15
521.54
-
1,729.50
(339.50)
(565.00)
(825.00)
5,000.00
(5,000.00)
5,000.00
(5,000.00)
233,223.87
(94,710.91)
(30,155.35)
(36,022.28)
(30,149.89)
(16,278.61)
(15,053.95)
(6,006.78)
(4,846.10)
72,389.00
(467.00)
(2,417.00)
750.00
3,128.40
444.00
929.50
1,496.00
6,830.00
9,600.00
11,100.00
2,457.00
1,218.00
3,477.00
43,700.00
600.00
4,530.00
1,044.00
544.00
1,580.00
1,037.00
804.00
1,194.00
49,500.00
40,394.00
499,198.24
273,172.90
289,000.00
5,000.00
5,000.00
5,872.50
1,800.00
13,756.00
800.00
5,000.00
5,000.00
1,460.00
16,135.00
6,695.00
11,712.56
5,491.20
102,002.48
94,710.91
30,155.35
36,022.28
30,149.89
16,278.61
15,053.95
6,006.78
4,846.10
2,400.00
8,150.00
9,350.00
525.00
650.00
467.00
2,417.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
(1,500.00)
(2,405.00)
(200.00)
(1,758.00)
(1,083.00)
(500.00)
(3,467.00)
(3,335.00)
(1,083.00)
(1,650.00)
(2,275.00)
(4,769.00)
(500.00)
(500.00)
(1,500.00)
(1,435.00)
(1,650.00)
(3,335.00)
(700.00)
(1,000.00)
(1,000.00)
(3,335.00)
(2,167.00)
(3,970.00)
(1,438.00)
(1,667.00)
(1,500.00)
(4,800.00)
(467.00)
(6,000.00)
(3,335.00)
(1,300.00)
(1,834.00)
(667.00)
(880.00)
(300.00)
(200.00)
370.00
(10.00)
(10.00)
(10.00)
(20.00)
(20.00)
(10.00)
(20.00)
(20.00)
(20.00)
(10.00)
(10.00)
(10.00)
(10.00)
(30.00)
(10.00)
(10.00)
(10.00)
1,500.00
2,405.00
200.00
1,758.00
1,083.00
500.00
3,467.00
3,335.00
1,083.00
1,650.00
2,275.00
4,769.00
500.00
500.00
1,500.00
1,435.00
1,650.00
3,335.00
700.00
1,000.00
1,000.00
3,335.00
2,167.00
3,970.00
1,438.00
1,667.00
1,500.00
4,800.00
467.00
6,000.00
3,335.00
1,300.00
1,834.00
667.00
880.00
300.00
200.00
10.00
10.00
10.00
10.00
20.00
20.00
10.00
20.00
20.00
20.00
10.00
10.00
10.00
10.00
30.00
10.00
10.00
10.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
4,822.24
3,097.46
225.24
7,151.05
6,208.41
7,741.01
20,908.00
4,737.96
2,565.42
2,760.75
7,915.95
11,593.75
984.32
147.95
198.66
177.93
1,493.09
266.11
561.66
469.66
3,594.42
3,285.41
167.15
573.48
96.43
67.50
2,296.88
33,750.00
6,875.00
-
(10.00)
(10.00)
(10.00)
(10.00)
(10.00)
(80.00)
4,000.00
(2,000.00)
(2,000.00)
41,317.63
(20,840.62)
(20,477.01)
-
10.00
10.00
10.00
10.00
10.00
80.00
2,000.00
2,000.00
2,000.00
24,875.00
11,491.16
1,126.22
27,991.67
26,685.42
38,532.70
990.00
3,120.00
5,680.00
680.00
238.50
5,293.50
29,994.79
68,932.88
19,398.28
8,551.40
18,423.43
36,019.16
61,207.53
105,356.46
9,317.00
520.00
22,108.72
3,329.08
4,479.96
4,015.64
33,580.12
5,990.84
12,611.16
10,550.36
80,904.92
74,043.08
3,120.00
10,705.00
1,800.00
1,185.66
56,458.08
36,750.00
540,000.00
110,000.00
412.50
1,090.00
3,010.00
2,380.00
980.00
3,346.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,527.99
12,363.42
343.93
3,640.63
1.82
363.64
5,304.37
-
3,784.00
(946.00)
(946.00)
(946.00)
(946.00)
7,250.00
(100.00)
(250.00)
(50.00)
(250.00)
(100.00)
(100.00)
(50.00)
(100.00)
(150.00)
(200.00)
(100.00)
(1,700.00)
(2,750.00)
(100.00)
(200.00)
(50.00)
3,000.00
577.50
3,520.00
1,750.00
15,675.50
2,533.00
742.00
940.00
7,002.50
3,420.00
3,420.00
2,500.00
3,520.00
64,250.35
6,400.74
19,687.50
58,250.00
1,170.00
2,310.00
4,295.00
3,477.50
2,530.00
1,740.00
1,640.00
3,470.00
2,070.00
6,360.00
960.00
6,256.82
2,000.00
1,640.00
4,608.00
99,015.00
1,892.00
946.00
946.00
946.00
946.00
200.00
100.00
250.00
50.00
250.00
100.00
100.00
50.00
100.00
150.00
200.00
100.00
1,700.00
2,750.00
100.00
200.00
50.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
6,750.00
298.44
615.32
1,313.32
118.39
4,988.57
2,084.41
133.93
133.93
88.59
668.32
367.20
-
(200.00)
(200.00)
(200.00)
(400.00)
42,544.93
(761.42)
(1,076.75)
(931.75)
(1,244.25)
(931.75)
(2,485.92)
(1,076.75)
(5,166.67)
(8,065.66)
(2,666.67)
(3,945.91)
(1,244.25)
(1,244.25)
(2,073.92)
(1,333.33)
(8,295.68)
1,098.00
(1,098.00)
-
200.00
200.00
200.00
400.00
1,545.75
761.42
1,076.75
931.75
1,244.25
931.75
2,485.92
1,076.75
5,166.67
8,065.66
2,666.67
3,945.91
1,244.25
1,244.25
2,073.92
1,333.33
8,295.68
108,000.00
4,775.00
13,843.12
29,538.40
2,234.40
2,210.00
51,600.00
93,120.00
2,064.00
1,098.00
1,578.00
31,375.00
46,900.68
1,492.50
2,106.00
2,106.00
2,700.00
7,869.00
2,500.00
2,500.00
49,200.00
2,680.00
14,324.85
710.00
6,451.96
450.00
44,200.00
15,030.32
66,279.75
140,306.40
2,866.00
6,854.40
3,520.00
28,063.35
4,713.20
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,825.25
6,380.93
5,662.75
8,514.58
495.32
1,042.29
10,654.28
1,282.50
1,111.48
155.95
121.45
480.16
451.32
2,992.50
2,045.32
18,093.10
491.90
176.55
5,648.66
840.86
96.43
23,780.76
133.93
-
803,735.74
(55,233.62)
(19,823.45)
(634,262.33)
(94,416.34)
-
29,204.00
19,940.41
520.00
520.00
21,227.60
2,770.00
2,070.00
1,430.00
3,510.00
931.50
3,327.00
830.00
39,493.00
84,704.20
11,155.12
23,437.32
198,880.00
861.00
2,648.00
1,577.00
470.00
6,754.00
6,000.00
23,940.00
1,835.00
1,968.00
2,380.00
3,940.00
860.00
3,410.00
3,000.00
4,460.00
65,154.00
649.59
6,229.60
24,987.08
3,508.28
2,735.48
10,785.56
10,169.52
47,880.00
32,725.00
2,049,682.93
55,725.52
20,000.00
639,910.99
95,257.20
1,800.00
470.00
95,123.04
3,810.00
2,485.00
87,269.00
199.00
1,395.50
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
5,908.95
5,557.42
5,613.09
857.12
6,114.68
2,114.97
246.17
1,995.69
478.04
20,895.50
-
84,315.03
(25,158.55)
(25,366.85)
(9,033.41)
(24,756.22)
-
1,595.50
600.00
3,004.50
2,765.00
2,160.00
1,984.00
2,415.00
8,037.50
420.00
6,205.00
22,951.50
8,190.00
533.00
3,689.00
1,605.40
1,630.00
7,380.00
375.00
300.00
1,589.00
750.00
4,900.00
4,896.00
1,485.00
4,117.50
1,500.00
2,205.00
1,500.00
8,650.00
295.00
1,890.00
1,943.80
6,950.00
115,795.07
5,557.42
5,613.09
857.12
6,114.68
8,459.90
2,946.60
1,106.00
1,757.00
5,330.00
730.00
3,000.00
783.00
5,544.24
630.00
20,032.69
636.36
8,978.04
110,791.99
1,150.00
31,351.00
5,000.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
75,769.96
16,755.94
1,070.19
2,825.30
41,148.49
7,072.40
14,144.79
1,928.84
35,059.30
7,274.01
31,513.14
10,973.86
1,816.68
6,791.25
8,471.23
29,188.97
20,798.40
15,033.39
4,990.76
4.27
20,629.27
848.60
7.27
2,980.62
5,705.01
57,809.33
89,165.36
66,473.40
11,636.09
16,557.41
246.49
69,281.28
47,521.50
3,002.84
2,515.98
5,810.83
6,065.92
2,825.80
5,662.76
1,744.98
5,570.33
42,351.53
747.42
1,867.61
7,357.84
3,726.12
5,991.01
2,480.92
9,826.64
11,667.78
46,038.30
17,246.54
1,734.41
1,261.49
309,771.36
(251,339.12)
(16,052.81)
(42,379.42)
347,190.37
(106,085.95)
(212,171.89)
(28,932.53)
68,051.38
(68,051.38)
1,885,333.20
(418,319.44)
(242,424.46)
(87,067.18)
(292,988.17)
(10,934.51)
(466,326.69)
(334,624.00)
(32,648.75)
77,055.32
(23,391.88)
(28,525.20)
(25,138.24)
30,941.31
(30,941.31)
189,123.66
(13,453.80)
(24,070.53)
(21,160.88)
(25,359.99)
(27,445.04)
(39,551.20)
(38,082.22)
47,597.80
(14,280.72)
1,212,319.26
268,095.06
17,123.00
45,204.72
658,375.76
113,158.34
226,316.69
30,861.37
153,899.95
75,325.39
116,875.14
45,360.86
9,082.68
37,003.25
28,235.23
114,562.97
91,095.40
58,272.39
31,498.76
21,240.27
86,153.27
66,294.60
29,135.27
55,646.62
39,189.28
1,500.00
435,655.48
507,484.80
308,897.86
98,703.27
309,545.58
11,181.00
535,607.97
382,145.50
35,651.59
16,188.25
29,585.03
29,457.80
31,351.00
30,801.00
18,087.06
36,511.64
319,529.05
13,478.92
15,321.41
31,428.37
24,887.00
31,351.00
29,925.96
49,377.84
49,750.00
271,306.34
115,766.88
15,191.00
15,542.21
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
9,334.92
241.07
2,599.55
5,060.00
4,229.02
2,801.10
2,312.00
1,832.20
19,255.33
1,423.57
1,236.67
3,851.50
4,494.29
162.32
1,210.64
2,034.11
2,477.89
91.07
27,637.18
46,338.55
5,031.67
11,753.50
5,405.30
1,913.97
4,115.25
5,603.83
5,211.00
5,623.62
5,070.81
2,581.63
1,765.16
4,698.94
1,469.57
3,686.67
3,580.17
36,537.55
4,037.42
90,539.14
208,518.10
34,259.65
22,548.87
57,565.03
883.11
(33,317.08)
2,250.00
(2,250.00)
83,572.22
(20,107.98)
(18,965.66)
(21,443.78)
(23,054.80)
83,079.57
(16,575.43)
(15,468.33)
(24,235.34)
(26,800.47)
243,565.58
(12,043.70)
(19,231.75)
(21,866.68)
(23,985.26)
(16,353.39)
(24,825.55)
(16,808.37)
(16,233.84)
(26,652.06)
(15,286.18)
(25,536.18)
(24,742.62)
34,243.42
(34,243.42)
-
42,652.00
2,250.00
2,250.00
3,880.00
3,880.00
4,500.00
48,525.00
7,425.00
430.00
12,350.00
6,798.00
3,696.00
31,351.00
11,181.00
24,337.00
21,766.76
23,755.78
24,887.00
104,083.20
17,999.00
16,705.00
28,086.84
31,294.76
2,966.37
206,604.86
3,703.07
27,238.24
37,818.12
46,207.75
1,700.00
114,052.99
359,302.02
29,474.98
59,104.99
30,359.33
13,957.67
23,347.00
27,470.51
29,196.26
21,977.01
29,896.36
19,390.00
17,999.00
31,351.00
16,755.75
29,222.85
28,322.79
282,382.21
38,280.84
504,783.90
1,363,950.13
181,481.64
120,521.50
403,935.40
4,415.58
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
3,278.57
3,630.85
1,382.65
5,914.18
4,866.66
12,922.46
7,339.29
1.23
3.12
1,299.82
1,012.87
2,691.30
8,077.75
1,069.33
8,744.29
15,393.23
1,531.25
712.50
3,053.12
120.00
50,716.86
1,875.00
3,226.70
785.77
582.53
987.32
377.42
2,460.79
122.77
428.57
351.06
-
53,887.22
(20,528.70)
(33,358.52)
-
4,230.00
23,432.80
4,037.28
61,138.80
67,776.00
61,224.69
3,727.00
4,608.65
19,713.18
20,067.66
63,813.46
30,626.29
14,601.23
10,619.12
13,286.82
12,801.67
23,220.00
41,436.27
6,065.00
6,349.00
5,350.00
4,175.00
9,040.00
510.00
7,128.89
30,286.68
149,422.21
750.00
7,600.00
4,460.00
750.00
24,500.00
14,250.00
48,850.00
24,000.00
1,802.50
590.00
840.00
2,240.00
730,322.71
30,000.00
8,850.00
11,869.23
3,143.10
1,941.79
1,600.00
22,175.92
8,484.16
55,271.80
2,765.08
8,000.00
17,553.00
1,145.00
3,040.00
1,240.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
739.61
646.88
205.61
7,927.48
4,373.77
2,473.52
372.22
1,293.48
199.77
869.88
525.42
3,417.25
24,750.00
241.07
8,355.10
8,922.99
4,822.24
5,624.16
3,049.38
195.22
1,750.00
6,220.19
5,517.15
338.55
765.10
-
13,806.00
5,095.00
1,549.00
1,500.00
2,000.00
1,125.00
3,344.00
14,550.12
4,635.64
147,979.44
499.00
1,200.00
32,783.87
1,818.19
55,750.00
15,331.67
6,447.00
2,720.00
2,720.00
2,720.00
1,908.00
4,797.00
6,767.00
6,840.00
7,467.00
8,397.68
29,063.88
4,489.88
19,575.24
11,799.36
76,921.32
396,000.00
4,500.00
2,960.00
4,160.00
4,310.00
38,644.13
49,033.64
22,605.00
26,746.16
48,790.00
3,644.00
13,390.00
60,000.00
11,250.00
27,972.00
139,872.32
2,000.00
2,000.00
27,699.15
10,923.55
8,905.81
1,000.00
3,830.10
16,181.16
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
208.45
534.77
19,617.47
200.90
4,563.00
3,187.50
13,123.95
2,532.46
5,250.00
3,317.52
4,706.91
156.71
438.32
9,457.34
2,632.92
1,517.65
2,336.26
16,879.95
(16,879.95)
-
1,000.00
9,428.18
1,000.00
110.95
12,536.00
940.00
11,360.00
6,560.00
657.50
840.00
2,379.50
1,100.00
600.00
4,190.00
3,001.00
4,000.00
1,120.00
1,120.00
4,684.28
12,038.80
5,330.00
6,810.00
1,260.00
4,620.00
4,590.00
3,300.00
66,120.29
3,651.00
500.00
1,000.00
669.67
15,210.00
4,247.21
2,215.00
1,500.00
5,215.00
2,872.00
5,574.00
51,000.00
2,100.00
209,983.10
9,854.46
83,748.00
13,875.52
2,000.00
28,041.91
1,800.00
1,673.00
880.00
3,525.28
9,878.32
42,102.00
19,512.87
9,844.65
43,610.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
321.43
202.24
5,816.35
2,965.02
254.46
475,834.82
2,463.17
357.89
1,810.64
452.66
853.77
2,478.63
1,231.99
3,249.40
439.11
8,500.65
4,305.47
5,331.64
2,031.25
1,396.50
997.50
273.56
419.72
517.67
602.44
-
5,000.00
(5,000.00)
2,500.00
(2,500.00)
-
6,000.00
3,775.00
108,572.00
55,347.00
4,750.00
7,994,025.00
1,320.00
5,720.00
630.00
859.50
5,000.00
5,000.00
2,500.00
2,500.00
480.00
2,844.00
1,482.50
920.00
3,540.00
7,700.00
8,208.17
1,190.89
30,819.20
10,169.56
19,184.40
55,761.24
27,746.68
33,859.00
2,199.11
28,331.65
23,561.47
31,636.64
32,500.00
22,344.00
15,960.00
8,370.00
4,108.11
2,400.00
13,000.50
3,480.00
1,045.00
2,560.00
3,738.00
1,540.00
1,020.00
600.00
1,230.00
6,157.72
9,446.68
11,655.76
649,316.79
2,409.78
630.00
1,260.50
1,790.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
5,884.73
358.65
8,065.48
5,945.33
3,170.20
7,902.21
2,356.70
4,399.31
717.13
558.13
1,365.99
812.84
1,408.22
820.68
80.06
50.78
480.11
7,482.85
2,599.55
8,089.28
6,233.95
2,207.46
46,578.13
-
5,000.00
(5,000.00)
5,000.00
(5,000.00)
5,000.00
(5,000.00)
2,500.00
(2,500.00)
3,000.00
(3,000.00)
5,000.00
(5,000.00)
250.00
(250.00)
20,678.94
(10,265.06)
(4,063.80)
(3,162.77)
(3,187.31)
-
1,010.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
21,284.73
2,500.00
2,500.00
3,000.00
3,000.00
5,000.00
5,000.00
1,010.00
1,730.00
4,640.00
1,770.50
250.00
233.00
250.00
300.00
3,095.00
11,885.19
82,191.50
30,746.00
31,351.00
31,335.00
7,855.67
14,664.37
4,780.93
3,720.90
4,553.30
10,656.67
2,707.84
4,695.22
18,473.16
6,480.65
1,494.60
941.36
8,962.00
139,680.00
48,525.00
145,715.00
116,367.00
41,206.00
745,250.00
450.00
360.00
3,745.00
1,432.00
355.00
1,050.00
2,506.00
3,124.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,381.55
1,056.74
155.35
1,733.04
8.84
280.28
93.76
88.39
3,459.91
9,006.15
5,212.91
5,000.00
(5,000.00)
-
3,150.00
1,575.00
1,495.00
3,315.00
3,360.00
2,912.00
806.30
355.00
18,118.00
11,880.00
15,428.00
18,167.50
4,620.00
2,619.00
3,457.50
18,345.00
650.00
25,460.00
12,596.00
14,790.00
22,950.00
22,610.00
22,610.00
2,464.00
1,335.00
6,250.00
5,560.00
1,168.00
10,038.11
840.00
4,200.00
1,910.00
630.00
10,000.00
2,000.00
1,753.00
1,080.00
4,309.00
78,043.01
31,126.64
23,790.88
2,900.00
32,350.00
165.00
5,232.00
1,750.00
1,650.00
63,551.64
36,027.15
8,487.50
8,100.00
1,500.00
5,000.00
5,000.00
28,041.91
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
545.64
1,570.39
36,000.00
149.93
3,036.00
10,650.00
1,065.00
550.28
8,216.57
4,550.31
1,335.28
2,614.28
1,516.07
22.61
164.89
13.39
1,305.80
2,129.41
32,972.60
13,500.00
14,657.15
3,981.17
3,309.15
889.00
219.65
108.76
9,068.75
357.98
2.68
394.77
7,040.00
61,600.00
2,932.83
2,126.47
8,855.54
103,978.57
(80,388.70)
(23,589.86)
3,149.69
(2,913.08)
(236.61)
-
2,000.00
1,050.00
1,600.00
960.00
12,282.32
5,393.03
29,314.00
576,000.00
2,798.74
56,672.00
198,800.00
19,880.00
10,272.00
153,375.85
84,939.01
24,925.14
48,800.00
28,300.00
422.03
3,077.97
250.00
980.00
8,276.00
1,514.00
398.00
728.00
2,570.00
721.00
24,375.00
39,749.00
188,341.25
100,800.00
273,600.00
63,698.66
52,946.54
14,224.00
4,100.00
2,030.00
145,100.00
3,008.00
1,297.00
480.00
2,775.00
725.00
1,200.00
520.00
600.00
2,386.58
8,206.68
2,631.86
88,000.00
985,600.00
1,700.00
12,683.83
10,630.47
39,435.54
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
14,809.50
280.00
224.00
280.00
1,069.15
954.63
2,205.56
7,902.21
7,902.21
3,486.87
1,836.33
1,360.37
457.40
6,526.03
14,482.93
6,875.00
970.34
271.61
3,640.63
193.80
193.80
6,046.81
11,606.94
7,902.20
525.66
7,850.25
955.98
-
37,809.24
(37,809.24)
-
67,848.50
1,120.00
1,120.00
1,120.00
5,345.79
4,773.19
8,820.56
31,335.00
31,335.00
17,434.40
9,837.59
6,801.89
1,524.67
26,708.84
52,292.17
110,000.00
18,076.77
5,070.00
4,900.00
5,910.00
5,210.00
4,460.00
5,210.00
58,250.00
969.00
969.00
30,520.81
1,636.36
840.00
3,520.00
5,840.00
1,171.00
2,070.00
980.00
61,054.94
2,000.00
2,220.00
1,490.00
4,064.00
1,800.00
1,800.00
31,335.00
11,804.76
157,005.00
17,845.00
19,500.00
12,250.00
11,585.00
1,010.80
1,200.00
1,800.00
3,484.00
10,500.00
4,500.00
3,000.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
14,252.01
(14,252.01)
332,500.00
(18,000.00)
(33,000.00)
(72,000.00)
(44,500.00)
(54,000.00)
(75,000.00)
22,950.00
3,375.00
1,647.00
8,250.00
16,500.00
6,615.00
5,140.00
3,750.00
1,125.00
11,925.00
1,064.00
888.00
2,327.50
520.00
479.50
900.00
825.00
4,538.00
435.00
1,500.00
4,510.00
8,902.00
5,660.00
3,903.00
7,132.00
2,040.00
2,070.00
1,910.00
2,332.00
2,660.00
3,510.00
600.00
2,442.00
2,367.00
5,852.00
9,800.00
980.00
1,730.00
4,995.00
600.00
2,310.00
4,266.00
1,500.00
1,500.00
2,485.00
1,620.00
1,230.50
48,522.75
14,252.01
512,000.00
18,000.00
33,000.00
72,000.00
44,500.00
54,000.00
75,000.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
7,773.44
737.32
111.71
242.66
375.86
572.32
169.55
8,101.28
173.04
61.24
15,562.50
1.27
623.09
582.88
192.85
12,375.00
12,750.00
1,119.11
1,275.25
454.99
192.32
80.36
(36,000.00)
13,000.00
(4,500.00)
(8,500.00)
29,400.00
(9,800.00)
(9,800.00)
(9,800.00)
7,000.00
(7,000.00)
18,190.69
(8,038.12)
(3,397.68)
(1,419.64)
36,000.00
20,000.00
4,500.00
8,500.00
17,500.00
12,500.00
42,652.00
16,575.92
2,517.28
5,465.56
8,479.28
12,879.92
3,165.00
151,224.00
40,950.94
7,337.50
900.00
732.00
3,171.86
1,125.85
249,000.00
676.00
1,200.00
202,500.00
66,000.00
5,335.00
2,044.00
1,056.00
4,195.00
7,605.00
470.00
2,468.00
1,425.00
491.27
154,200.00
9,800.00
9,800.00
9,800.00
29,400.00
28,000.00
7,000.00
15,843.15
11,945.73
14,017.12
13,101.52
1,125.00
3,750.00
3,600.00
198,000.00
234,668.00
20,890.00
23,804.65
8,493.11
3,590.00
1,500.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
53.84
28.12
98.95
58.12
36.43
26.53
489.65
316.07
50.35
92.15
356.78
36,472.94
17,659.58
2,530.00
695.22
415.37
-
(951.16)
(496.88)
(1,748.05)
(1,026.88)
(643.57)
(468.71)
25,690.00
(70.00)
(4,170.00)
(2,245.00)
(4,220.00)
(4,200.00)
(4,340.00)
(90.00)
(150.00)
(20.00)
(30.00)
(2,075.00)
(4,080.00)
18,750.00
(400.00)
(1,500.00)
(2,250.00)
(1,000.00)
(1,650.00)
(6,450.00)
(2,850.00)
(900.00)
(150.00)
(1,400.00)
(150.00)
(50.00)
166,114.60
(4,300.67)
(31,418.58)
(28,979.53)
1,005.00
525.00
1,847.00
1,085.00
680.00
495.24
9,140.00
5,900.00
940.00
1,720.00
6,660.00
583,567.00
7,820.00
3,923.00
1,640.00
66,763.03
15,675.50
15,632.88
9,349.24
672.00
5,816.16
11,250.00
5,000.00
5,000.00
5,000.00
19,955.00
70.00
4,170.00
2,245.00
4,220.00
4,200.00
4,340.00
90.00
150.00
20.00
30.00
2,075.00
4,080.00
30,300.00
400.00
1,500.00
2,250.00
1,000.00
1,650.00
6,450.00
2,850.00
900.00
150.00
1,400.00
150.00
50.00
163,807.30
4,300.67
31,418.58
28,979.53
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
360.00
7,117.39
508.93
1,924.28
1,185.87
98.57
137.09
731.26
188.23
46.42
-
(20,846.00)
(24,119.48)
(26,314.18)
(8,561.92)
(3,341.83)
(3,833.33)
(8,232.17)
(3,554.33)
(2,612.58)
5,676.00
(946.00)
(2,838.00)
(1,892.00)
89,568.00
(6,602.00)
(6,988.00)
(7,175.00)
(13,391.00)
(8,310.00)
(18,832.00)
(3,250.00)
(13,896.00)
(1,967.00)
(1,767.00)
(3,918.00)
(1,000.00)
(2,472.00)
819.98
(819.98)
-
20,846.00
24,119.48
26,314.18
8,561.92
3,341.83
3,833.33
8,232.17
3,554.33
2,612.58
150.00
600.00
11,257.00
946.00
2,838.00
1,892.00
112,217.00
6,602.00
6,988.00
7,175.00
13,391.00
8,310.00
18,832.00
3,250.00
13,896.00
1,967.00
1,767.00
3,918.00
1,000.00
2,472.00
9,317.00
6,720.00
25,379.32
9,500.00
35,920.00
3,230.00
2,820.00
18,974.00
136,699.33
1,838.16
630.00
2,740.00
78,600.00
565,300.00
1,551,100.00
1,569,400.00
2,518,200.00
2,722,700.00
4,570,400.00
4,868,500.00
2,299,000.00
2,559.00
13,650.00
4,333.58
866.40
348.50
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
427.90
480.00
262.50
52,087.50
586.34
300.00
2,801.00
166.28
14,428.12
-
1,760.00
57,880.00
1,110.00
1,020.00
420.00
1,500.00
1,500.00
396.00
2,245.00
1,260.00
1,080.00
830.00
1,010.00
7,955.55
8,960.00
600.00
3,973.00
1,000.00
4,855.90
833,400.00
10,945.00
2,280.00
1,320.00
11,651.50
2,369.00
2,000.00
1,378.50
2,878.00
5,600.00
1,190.00
990.00
4,244.00
6,628.00
998,700.00
20.00
8,420.00
14,710.00
50,415.00
1,892.00
7,800.00
200.00
2,595.83
37,957.16
3,104.00
230,850.00
520.00
965.00
1,733.00
4,755.00
4,305.50
3,968.00
5,250.00
106,266.04
8,802.05
612.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
REIM april CURRENT
REIM april CURRENT
REIM april CURRENT
REIM april CURRENT
REIM april CURRENT
REIM april CURRENT
REIM april CURRENT
ADD'Lapril CURRENT
AIRFAapril CURRENT
FOODapril CURRENT
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
84,075.96
(11,488.00)
(4,802.00)
(1,967.00)
(10,920.00)
(3,517.00)
(13,401.00)
(18,759.00)
(3,705.96)
(1,000.00)
(3,835.00)
(8,596.00)
(2,085.00)
1,430.00
(150.00)
(70.00)
(20.00)
(130.00)
(220.00)
(200.00)
(290.00)
(60.00)
(30.00)
(90.00)
(10.00)
(140.00)
(20.00)
500.00
(500.00)
10,560.00
(5,280.00)
(3,190.00)
(330.00)
(1,760.00)
660.00
(660.00)
-
388.00
1,200.00
2,250.00
495.00
720.00
2,457.00
490.00
4,155.50
2,970.00
122,495.67
11,488.00
4,802.00
1,967.00
10,920.00
3,517.00
13,401.00
18,759.00
3,705.96
1,000.00
3,835.00
8,596.00
2,085.00
70,952.00
900.00
3,689.00
1,780.00
150.00
70.00
20.00
130.00
220.00
200.00
290.00
60.00
30.00
90.00
10.00
140.00
20.00
2,356.33
388,341.00
399,295.55
350.00
500.00
14,520.00
5,280.00
3,190.00
330.00
1,760.00
1,210.00
660.00
25,810.31
14,062.50
2,850.00
2,839.28
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REIM april CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
POSTPapril CURRENT
REPLEapril CURRENT
REPLEapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
ASSISapril CURRENT
ASSISapril CURRENT
ASSISapril CURRENT
ASSISapril CURRENT
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YMOO
MDS
YMOO
MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
4,500.00
6,902.21
421.80
155.90
937.50
88.13
593.38
1,403.75
1,271.31
1,998.83
10,000.00
(6,200.00)
(200.00)
(200.00)
(500.00)
(2,100.00)
(200.00)
(600.00)
2,640.00
(2,640.00)
23,035.18
9,375.00
33,870.55
5,000.00
22,227.50
72,000.00
120,780.00
600.00
200.00
400.00
6,200.00
200.00
200.00
500.00
2,100.00
200.00
600.00
4,750.00
4,750.00
29,849.79
1,244,819.03
207,825.43
10,615.00
6,400.00
1,718.08
44,600.00
22,200.00
129,425.00
1,171.49
3,444.50
4,170.00
1,680.00
2,797.50
520.00
31,335.00
400.00
9,508.32
3,522.16
1,880.00
1,536,756.53
15,000.00
1,760.00
1,386.06
1,410.15
29,718.44
9,709.00
18,507.50
32,606.88
23,330.00
21,006.00
338,054.00
1,620.00
500.00
2,640.00
2,740.00
8,269.95

MDS
MDS
MDS
MDS
MDS
REMITapril CURRENT YMOO
MDS
MDS
MDS
RMITTapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
REMITapril CURRENT YPS MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
FOR Mapril CURRENT YMOO
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
TOF Fapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
9,338.42
2,721.03
26,250.00
-
(23,035.18)
15,000.00
(600.00)
(400.00)
(1,700.00)
(2,250.00)
(1,200.00)
(6,000.00)
(400.00)
(150.00)
(50.00)
(900.00)
(50.00)
(1,200.00)
(100.00)
4,650.00
(50.00)
(50.00)
(900.00)
(3,250.00)
(200.00)
(200.00)
32,415.65
(2,849.84)
(2,612.58)
(6,999.99)
(18,708.99)
(1,244.25)
164,666.23
(6,592.83)
(6,373.16)
(18,771.21)
(33,946.29)
(19,653.99)
(27,952.93)
(8,019.75)
(3,554.33)
(2,612.58)
(8,545.00)
(2,073.92)
(24,970.24)
(1,600.00)
5,676.00
(946.00)
(2,838.00)
(1,892.00)
-
32,373.60
27,050.00
600.00
400.00
1,700.00
2,250.00
1,200.00
6,000.00
400.00
150.00
50.00
900.00
50.00
1,200.00
100.00
2,950.00
50.00
50.00
900.00
3,250.00
200.00
200.00
27,185.07
2,849.84
2,612.58
6,999.99
18,708.99
1,244.25
191,492.71
6,592.83
6,373.16
18,771.21
33,946.29
19,653.99
27,952.93
8,019.75
3,554.33
2,612.58
8,545.00
2,073.92
24,970.24
1,600.00
5,676.00
946.00
2,838.00
1,892.00
61,386.21
1,680.00
1,909.00
420,000.00
1,500.00
465.00
1,670.00
3,692.03
974.01

MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
AIRFAapril PRIOR YEA MOO
MDS
MDS
MDS
SUPPLapril PRIOR YEA MOO
MDS
COUNS
april CURRENT YMOO
MDS
MDS
MDS
INITI april CURRENT YPS MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
93.81
3,348.13
187.50
400.00
1,562.50
250.00
500.00
2,685.31
4,680.02
2,183.50
8,315.87
5,400.00
11,744.07
11,568.18
460.99
166.24
9.38
10,199.40
36,822.50
2,658.39
1,832.60
130.00
2,992.50
-
133,098.12
(133,098.12)
40,557.23
(38,713.26)
(1,843.97)
-
1,501.04
55,400.00
3,000.00
8,000.00
25,000.00
5,000.00
11,000.00
36,754.25
10,000.00
26,100.00
42,965.00
1,587.25
24,526.02
3,308.61
25,190.00
31,966.01
141,413.99
16,266,324.37
22,418,190.00
30,000.00
1,500.00
1,573.00
1,433.00
4,275.12
403.65
5,000.00
64,530.00
9,625.00
2,541.00
50,977.31
50,281.44
2,304.96
7,550.00
840.00
1,440.00
2,440.00
940.00
1,920.00
3,440.00
100,000.00
1,542.00
1,594.00
32,343.75
2,659.83
150.00
1,439.90
35,643.40
736,450.00
2,636,478.00
11,721.12
15,571.90
2,600.00
47,880.00
5,960.00
7,562.00
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
C/A Capril CURRENT YMOO
MDS
MDS
PAL Eapril CURRENT YMOO
MDS
MDS
BANKapril PRIOR YEA Fin.MDS
TOF Fapril CURRENT YMOO
MDS
SERVIapril CURRENT YMOO
MDS
MDS
MDS
MDS
REFUN
april CURRENT YMOO
MDS
REFUN
april CURRENT YMOO
MDS
CLOTH
april CURRENT YPS MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MONTH
april PRIOR YEA MOO
MDS
MONTH
april PRIOR YEA MOO
MDS
MONTH
april CURRENT YMOO
MDS
BANKapril CURRENT YFin.MDS
MDS
MDS
MDS
NEWSP
april CURRENT YMOO
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
1,260.26
5,332.83
6,360.98
2,649.13
3,805.63
2.19
5,551.58
3,424.00
4,309.84
476.84
7,902.21
7,174.92
1,422.91
32,274.51
14,640.16
2,295.55
12,750.00
312.50
78.12
250.00
745.00
250.00
100.00
150.00
250.00
3,721.80
2,023.52
2,694.72
1,730.14
31.23
1,600.54
6,960.90
3,331.03
409.25
194.36
25,444.04
(25,444.04)
1,907.38
(1,907.38)
6,609.28
(6,609.28)
219,602.48
(219,602.48)
12,172.18
(100.00)
(1,000.00)
(11,072.18)
-
5,000.00
2,375.00
909.09
5,620.00
1,800.00
1,000.00
2,146.02
8,769.10
23,525.00
18,838.07
31,805.02
8,830.13
909.09
8,924.63
90.91
1,477.19
18,506.58
13,698.00
17,762.87
2,384.22
31,335.00
29,156.56
8,032.19
5,400.00
516,392.18
234,242.64
260,052.45
238,000.00
66,714.23
9,000.00
2,000.00
15,300.00
5,000.00
1,250.00
3,000.00
5,000.00
14,900.00
5,000.00
2,000.00
3,000.00
5,000.00
24,887.00
10,117.64
15,675.51
33,263.00
100.00
1,000.00
11,072.18
34,130.23
664.37
29,278.74
118,267.57
59,592.19
6,983.00
3,109.71

MDS
MDS
ALLOW
MDS
SMART
april CURRENT YMOO
MDS
PERA april CURRENT YPS MDS
SALARapril CURRENT YPS MDS
14BXS
april CURRENT YMOO
MDS
SUPPLapril CURRENT YMOO
MDS
MDS
MDS
ALLOW
MDS
MDS
MDS
MDS
MDS
MDS
JANIT april CURRENT YMOO
MDS
MDS
MDS
1 UNIapril CURRENT YCO MDS
RA FOapril CURRENT YPS MDS
ALLOW
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
REPLEapril CURRENT YMOO
MDS
MDS
MDS
MDS
ELECTapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
39.09
218.75
156.25
750.00
1,036.38
494.41
1,446.06
48,040.22
###
1,864.69
743.75
8,500.00
-
3,784.00
(946.00)
(946.00)
(946.00)
(946.00)
24,400.00
(970.00)
(2,120.00)
(20.00)
(950.00)
(2,280.00)
(1,840.00)
(5,210.00)
(470.00)
(440.00)
(4,510.00)
(2,550.00)
(10.00)
(2,190.00)
(840.00)
82,888.96
(13,955.00)
(5,902.00)
(1,667.00)
(11,908.00)
(5,659.00)
(11,539.00)
(17,707.00)
(4,740.96)
(7,726.00)
(2,085.00)
-
625.51
3,500.00
2,500.00
15,000.00
7,047.84
930.51
893.00
600.00
3,318.00
350.00
2,720.00
1,380.00
2,838.00
946.00
946.00
946.00
946.00
22,310.00
970.00
2,120.00
20.00
950.00
2,280.00
1,840.00
5,210.00
470.00
440.00
4,510.00
2,550.00
10.00
2,190.00
840.00
143,097.67
13,955.00
5,902.00
1,667.00
11,908.00
5,659.00
11,539.00
17,707.00
4,740.96
7,726.00
2,085.00
810.00
7,912.50
1,030.00
21,607.99
11,104.76
23,136.88
896,750.85
53,112,531.60
29,835.00
11,900.00
136,000.00
6,800.00
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
ALLOW
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
40RLSapril CURRENT YMOO
MDS
MDS
MAINTapril CURRENT YMOO
MDS
FUEL april CURRENT YMOO
MDS
SARDIapril PRIOR YEA MOO
MDS
MDS
MDS
MDS
CA OFapril CURRENT YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
2,673.22
4,672.50
4,296.88
6,406.25
12.50
12.50
3,780.13
1,507.13
390.00
780.00
390.00
177,099.01
(6,594.58)
(6,373.16)
(18,771.25)
(36,171.26)
(27,737.25)
(34,402.26)
(5,473.92)
(3,554.33)
(2,612.58)
(8,545.00)
(2,073.92)
(24,789.50)
15,500.00
(600.00)
(400.00)
(900.00)
(2,750.00)
(2,000.00)
(6,000.00)
(400.00)
(150.00)
(50.00)
(900.00)
(50.00)
(1,200.00)
(100.00)
680,500.00
(60,000.00)
(510,000.00)
(103,500.00)
(7,000.00)
-
5,665.00
670.00
1,720.00
660.00
49,900.00
533.50
10,200.00
2,000.00
87,220.00
196,098.99
6,594.58
6,373.16
18,771.25
36,171.26
27,737.25
34,402.26
5,473.92
3,554.33
2,612.58
8,545.00
2,073.92
24,789.50
23,100.00
600.00
400.00
900.00
2,750.00
2,000.00
6,000.00
400.00
150.00
50.00
900.00
50.00
1,200.00
100.00
5,820.00
1,550.00
68,750.00
102,500.00
399,951.64
417,498.45
33,831.85
33,831.85
61,557.00
24,759.00
2,244,799.00
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
3,000.00
6,000.00
3,000.00
CA OFapril CURRENT
REIM april CURRENT
REIM april CURRENT
REIM april CURRENT
10 PCapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
FOODapril CURRENT
LEXMA
april CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REIM april CURRENT
REIM april CURRENT
CATERapril CURRENT
FOODapril CURRENT
REPLEapril CURRENT
REPLEapril CURRENT
AIRPLapril CURRENT
AIRPLapril CURRENT
AIR F april CURRENT
AIRFAapril CURRENT
TOF Fapril CURRENT
TOF Fapril CURRENT
TOF Fapril CURRENT
TOF Fapril CURRENT
TOF Fapril CURRENT
TOF Fapril CURRENT
HONOR
april CURRENT
HONOR
april CURRENT
HONOR
april CURRENT
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
390.00
390.00
780.00
390.00
500.00
100.00
100.00
2,500.00
1,125.00
20,680.67
2,070.50
211.90
8,514.58
9,786.84
1,764.67
1,085.17
3,617.58
1,085.17
4,822.00
11,670.00
7,636.75
6,072.00
1,929.42
7,902.21
2,553.92
18,403.13
349.87
1,643.12
(24,000.00)
6,000.00
6,000.00
6,000.00
6,000.00
450.00
(450.00)
161,076.99
(21,269.42)
(11,386.01)
(23,637.48)
(38,061.16)
(27,680.23)
(25,267.16)
(13,775.53)
5,000.00
(5,000.00)
-
3,000.00
3,000.00
6,000.00
3,000.00
10,000.00
20,000.00
5,000.00
5,000.00
5,000.00
40,000.00
22,500.00
30,000.00
283,360.76
42,222.63
34,008.00
1,010.00
1,191.00
2,005.00
980.00
1,990.00
3,520.00
1,500.00
595.00
4,776.56
2,450.00
450.00
39,493.00
62,245.98
32,523.60
13,532.36
24,887.00
12,471.18
28,459.48
49,731.16
35,316.98
31,339.16
15,704.95
31,335.00
16,200.50
294,450.00
4,080.00
300.00
600.00
600.00
1,584.00
147,262,500.00
13,842.50
5,000.00
40,346.07
5,613.00
26,720.00
HONOR
april CURRENT YMOO
MDS
HONOR
april CURRENT YMOO
MDS
HONOR
april CURRENT YMOO
MDS
HONOR
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
REFUN
april PRIOR YEA PS MDS
REFUN
REFUN
REFUN
REFUN
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
COUNS
april CURRENT YMOO
MDS
MDS
MDS
MAGNA
MAGNA
MDS
MDS
MDS
COS Oapril PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
BOARD
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
PARTIapril PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
754.38
251.19
52.87
105.75
141.00
184.36
117.50
267.85
500.00
250.00
17.63
520.00
520.00
70.50
564.00
2,700.00
2,606.25
2,128.50
6,196.00
8,739.43
36,605.90
8,169.95
13,559.00
21,246.90
65,745.78
82,622.40
13,246.35
40,564.00
8,536.58
242.75
36,555.57
13,612.79
21,019.74
3,683.79
2,565.91
1,322.37
405.49
273.00
168.65
156.13
8.91
357.57
686.50
8,890.54
1,119.28
1,586.25
(1,586.25)
8,460.00
(8,460.00)
204,191.77
(204,191.77)
55,256.91
(55,256.91)
47,560.98
(23,361.90)
(7,163.69)
(4,823.00)
(2,979.46)
(2,758.36)
(157.49)
(6,317.09)
28,709.88
(26,098.21)
(2,611.67)
12,540.00
4,219.00
846.00
1,692.00
2,256.00
2,950.00
5,875.00
5,000.00
10,000.00
5,000.00
11,307.44
22,361.30
282.00
60,000.00
4,000.00
4,000.00
1,128.00
9,024.00
9,800.00
28,320.00
54,000.00
52,125.00
42,570.00
123,920.00
174,788.50
4,218.00
732,118.00
163,399.00
271,180.00
424,938.00
668,995.70
1,314,915.50
1,652,448.00
8,407.50
1,667.25
4,415.12
264,927.00
811,280.00
170,731.50
3,883.99
584,889.18
217,804.56
336,315.91
58,940.70
47,896.89
24,684.27
7,569.18
5,096.00
3,148.11
2,914.49
166.40
6,674.66
2,746.01
34,988.75
3,730.95

MDS
MDS
SMART
april PRIOR YEA MOO
MDS
SMART
april PRIOR YEA MOO
MDS
SMART
april PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
50PDS
april CURRENT YMOO
MDS
MDS
SMART
april PRIOR YEA MOO
MDS
HONOR
april CURRENT YMOO
MDS
SIGN april CURRENT YMOO
MDS
SIGN april CURRENT YMOO
MDS
SMART
april PRIOR YEA MOO
MDS
SMART
april PRIOR YEA MOO
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
VARIOapril PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
795.00
6,072.00
6,072.00
6,072.00
23,663.00
19,520.42
4,138.42
6,072.00
6,072.00
2,712.30
1,573.14
184.82
1,375.87
1,512.50
435.41
22,404.67
2,553.92
6,072.00
6,072.00
18,216.00
16,392.42
6,072.00
2,553.92
6,072.00
9,462.25
7,587.25
1,929.42
42,018.76
(23,400.60)
(18,618.16)
78,064.63
(19,208.58)
(22,498.11)
(22,399.32)
(13,958.62)
13,820.76
(13,820.76)
96,061.82
(24,126.20)
(71,935.62)
119,256.20
(15,995.08)
(23,488.82)
(31,345.12)
(34,653.15)
(13,774.03)
12,720.00
31,279.96
29,472.60
24,690.16
105,214.79
95,531.15
23,347.00
28,570.11
28,471.32
16,670.92
2,695.00
1,000.00
580.00
1,020.00
1,800.00
2,280.00
1,700.00
3,517.00
580.00
1,490.00
4,591.00
735.00
1,100.00
605.00
2,900.00
3,790.00
35,358.24
9,016.00
3,394.80
3,052.24
1,160.00
4,506.00
3,068.00
1,160.00
1,110.00
2,920.00
25,683.00
238,249.50
24,200.00
8,127.65
1,630.00
920.00
860.00
114,918.72
16,374.68
30,287.00
30,198.20
90,151.62
90,100.98
29,110.05
18,549.00
29,560.82
40,807.37
42,240.40
15,703.45
53 PAapril CURRENT YMOO

MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
FINALapril PRIOR YEA MOO
MDS
1ST Qapril CURRENT YMOO
MDS
15PCSapril PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
DENTA
april CURRENT YMOO
MDS
BOARD
april CURRENT YMOO
MDS
REFILapril CURRENT YMOO
MDS
MEDICapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
8,276.84
6,824.33
12,943.83
43,093.94
63,209.81
3,492.44
28.00
780.00
4,747.60
4,316.00
1,687.50
7,902.21
38,793.43
16,282.42
7,346.03
5,559.00
1,577.10
44,718.17
8,837.25
6,072.00
4,138.42
2,658.79
16,608.25
6,072.00
678.50
7,386.75
510.50
1,929.42
9,462.25
7,521.65
9,462.25
8,212.25
4,138.42
1,584.67
5,255.00
7,636.75
4,138.42
6,418.59
1,694.50
2,762.92
3,680.74
875.83
386.17
24,749.18
11,904.92
25,444.27
573.00
3,389.00
875.83
1,292.50
666.83
2,553.92
117,653.96
(26,787.89)
(90,866.07)
56,507.56
(56,507.56)
411,802.35
(63,687.03)
(36,847.70)
(18,530.64)
(10,639.18)
(205,890.15)
(31,861.48)
(24,869.46)
(19,476.71)
160,745.31
(138,194.18)
(22,551.13)
2,010,687.44
(29,180.25)
(12,513.14)
(12,841.99)
(30,232.54)
(25,916.38)
(33,189.75)
(33,112.87)
(17,827.86)
(13,670.00)
(33,084.05)
(28,930.25)
(19,207.66)
(150,247.72)
(6,850.89)
(22,014.38)
(58,129.50)
(10,121.11)
(10,481.99)
(140,582.98)
(50,318.57)
(144,668.38)
(8,377.62)
(20,530.45)
(12,036.63)
(10,866.92)
(13,028.65)
(15,963.58)
47,451.56
33,612.22
103,809.90
204,340.44
750.00
22,544.50
3,251.08
1,085,940.80
60,000.00
92,288.00
6,000.00
36,520.00
33,200.00
27,000.00
31,335.00
602,705.46
79,969.45
44,193.73
24,089.64
12,216.28
250,608.32
40,698.73
30,941.46
23,615.13
300,024.34
154,802.43
28,623.13
23,303.25
36,567.00
13,023.64
14,771.41
39,694.79
33,438.03
42,652.00
41,325.12
21,966.28
15,254.67
38,339.05
36,567.00
23,346.08
156,666.31
8,545.39
24,777.30
61,810.24
10,996.94
10,868.16
165,332.16
62,223.49
170,112.65
8,950.62
23,919.45
12,912.46
12,159.42
13,695.48
18,517.50

MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
HONOR
april CURRENT YMOO
MDS
HONOR
april CURRENT YMOO
MDS
HONOR
april CURRENT YMOO
MDS
WIRELapril PRIOR YEA MOO
MDS
COA Oapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
5,789.38
2,553.92
6,692.34
4,138.42
1,486.33
6,635.99
4,138.42
4,168.97
1,998.17
6,072.00
7,731.37
1,491.31
1,987.56
3,335.92
1,694.50
1,577.10
1,436.16
1,694.50
3,389.00
2,267.50
1,955.00
7,756.00
24,588.78
4,086.12
1,660.00
5,652.36
1,227.98
3,721.79
1,501.83
6,072.00
5,766.50
573.00
5,754.08
7,636.75
3,141.27
9,462.25
1,292.50
666.83
10,480.56
6,072.00
6,072.00
7,011.75
7,398.43
7,636.75
7,636.75
260.50
3,080.83
18,924.50
8,795.59
6,824.33
6,072.00
1,929.42
1,085.17
6,072.00
944.50
(23,154.17)
(15,445.08)
(35,821.71)
(19,703.58)
(12,403.67)
(24,705.01)
(20,208.58)
(19,893.03)
(11,642.16)
(23,019.00)
(16,715.63)
(20,870.69)
(16,561.44)
(18,595.62)
(12,263.85)
(12,420.73)
(13,494.84)
(6,249.93)
(24,593.97)
(14,889.05)
(19,815.88)
(39,388.85)
(92,554.70)
(20,077.43)
(13,496.23)
(25,698.64)
(10,767.94)
(18,888.67)
(13,251.80)
(22,173.83)
(30,215.83)
(8,979.06)
(32,081.71)
(25,367.09)
(21,284.69)
(31,025.35)
(11,623.62)
(11,683.17)
(39,269.44)
(23,132.56)
(23,799.06)
(24,461.65)
(24,084.31)
(28,930.25)
(27,268.12)
(10,868.00)
(33,921.71)
33,856.41
(33,856.41)
133,740.22
(25,175.40)
(13,804.22)
(12,410.79)
(22,728.94)
(9,678.93)
28,943.55
17,999.00
42,514.05
23,842.00
13,890.00
31,341.00
24,347.00
24,062.00
13,640.33
29,091.00
24,447.00
22,362.00
18,549.00
21,931.54
13,958.35
13,997.83
14,931.00
7,944.43
27,982.97
17,156.55
21,770.88
47,144.85
117,143.48
24,163.55
15,156.23
31,351.00
11,995.92
22,610.46
14,753.63
28,245.83
35,982.33
9,552.06
37,835.79
33,003.84
24,425.96
40,487.60
12,916.12
12,350.00
49,750.00
29,204.56
29,871.06
31,473.40
31,482.74
36,567.00
34,904.87
11,128.50
37,002.54
60,133.96
42,652.00
26,071.00
31,247.40
15,733.64
13,495.96
28,800.94
10,623.43
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
COS
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
Oapril CURRENT
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
6,824.33
9,462.25
3,014.59
9,482.42
8,276.84
13,595.23
10,210.42
1,694.50
3,330.33
373.20
534.38
520.44
625.00
332.00
100.00
909.75
226.00
531.25
910.00
902.00
644.44
2,473.19
312.50
89.07
199.79
360.81
156.25
156.25
156.25
156.25
156.25
100.00
5,031.24
45.44
2,917.74
176.27
4,316.00
4,316.00
4,075.53
1,902.50
61.07
(25,476.43)
(24,465.51)
165,199.60
(38,663.66)
(76,610.31)
(38,521.49)
(11,404.14)
-
32,300.76
33,927.76
22,671.12
76,212.33
46,940.50
90,205.54
48,731.91
13,098.64
23,330.33
2,000.00
38,127.92
1,463.20
5,708.00
3,360.00
4,800.50
8,550.00
8,327.00
42,015.00
10,000.00
40,113.25
16,600.00
5,000.00
14,956.00
3,851.00
2,020.00
2,500.00
5,000.00
8,500.00
45,500.00
45,100.00
35,713.87
10,908.83
10,911.00
40,586.00
5,000.00
1,425.14
3,196.62
5,772.83
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
5,000.00
28,548.24
2,000.00
16,477.74
1,545.45
2,820.30
33,200.00
33,200.00
31,351.00
1,427.95
31,085.00
977.16

MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
1 PC april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
INITI april CURRENT YMOO
MDS
TOTALapril CURRENT YMOO
MDS
MDS
MDS
HIRINapril CURRENT YMOO
MDS
MDS
MDS
WATER
april CURRENT YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
2,150.00
777.56
150.00
7,902.21
360.45
1,261.98
502.90
4,483.82
52.72
511.20
829.94
342.00
1,959.02
134.15
1,959.11
2,010.90
646.25
1,157.34
-
5,000.00
(5,000.00)
5,000.00
(5,000.00)
3,500.00
(3,500.00)
2,500.00
10,500.00
43,000.00
17,417.43
9,786.00
3,520.00
3,000.00
2,020.00
660.00
279.50
1,270.00
1,220.00
1,040.00
1,500.00
911.50
980.00
980.00
1,840.00
2,712.00
3,148.00
1,357.75
1,340.00
31,335.00
8,089.08
28,358.28
11,294.96
17,289.55
984.00
9,542.40
636.00
306.00
8,312.50
7,000.00
3,370.00
41,496.96
17,100.00
31,344.25
2,504.00
36,570.00
116,942.62
32,174.38
1,000.00
5,000.00
5,000.00
16,181.16
1,090.91
1,020.00
4,635.04
5,000.00
5,000.00
3,859.34
9,800.00
8,000.00
3,500.00
3,500.00
TRAINapril CURRENT YMOO

MDS
MDS
MDS
WATER
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
1PC Mapril CURRENT YMOO
MDS
MATER
april PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
70000april CURRENT YMOO
MDS
MATER
april CURRENT YMOO
MDS
REPLAapril PRIOR YEA MOO
MDS
PUBLIapril CURRENT YMOO
MDS
MDS
RA DIapril CURRENT YPS MDS
RATA april CURRENT YPS MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
199.23
840.82
1,810.00
4,802.63
2,544.67
5,405.30
2,822.17
4,652.10
13,236.18
296.69
296.69
2,075.22
813.89
825.08
31.25
156.25
750.00
200.00
400.00
450.00
144.00
625.00
225.00
50.00
295.61
31.25
18.75
274.25
79.31
5,000.00
(5,000.00)
3,500.00
(3,500.00)
5,000.00
(5,000.00)
-
5,000.00
5,000.00
3,500.00
3,500.00
5,000.00
5,000.00
500.00
584.00
2,395.00
840.00
470.00
420.00
2,699.23
1,000.00
18,894.32
35,868.75
413,092.85
410,554.15
13,313.39
22,923.00
10,178.69
31,351.00
11,288.70
24,833.48
62,670.00
4,762.00
4,947.00
33,203.45
18,231.23
18,481.83
500.00
2,500.00
31,039.00
7,600.00
58,800.00
15,000.00
10,000.00
7,031.25
8,000.00
5,000.00
9,000.00
7,200.00
46,400.13
1,800.00
20,000.00
10,000.00
12,000.00
9,000.00
3,600.00
800.00
4,729.80
500.00
300.00
4,388.00
1,269.07

MDS
MDS
MDS
TE TOapril CURRENT YMOO
MDS
MDS
MDS
MDS
SWADC
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
WATER
april CURRENT YMOO
MDS
WATER
april CURRENT YMOO
MDS
WATER
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
REIM april CURRENT YPS MDS
CORPapril PRIOR YEA MOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MAILIapril CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
1,121.62
1,857.13
1,640.31
2,152.37
1,259.79
2,412.50
5,400.00
4,636.86
4,619.79
79,072.21
5,405.30
6,072.00
1,368.95
9,605.26
3,443.95
522.34
2,360.71
1,875.00
1,911.13
100.00
300.00
1,000.00
700.00
1,430.25
745.94
110.94
210.32
411.14
89.33
89.53
103.70
89.53
57.50
100.00
100.00
-
20,883.10
(20,883.10)
57,901.79
(36,458.74)
(21,443.05)
-
4,025.00
18,376.00
30,359.00
26,675.00
35,518.00
20,156.64
38,600.00
30,000.00
26,616.86
1,909.09
73,916.66
19,875.00
5,722.50
1,265,155.45
500.00
9,800.00
1,305.00
1,250.00
1,238.00
1,318.00
2,625.00
14,270.00
31,351.00
26,955.10
14,931.00
46,064.00
24,887.00
8,357.43
43,802.24
30,000.00
30,577.98
8,000.00
5,000.00
15,000.00
50,000.00
35,000.00
2,343.75
23,314.00
12,150.00
3,548.00
1,548.50
1,774.98
25,033.75
1,047.27
10,000.00
3,365.23
6,578.15
1,429.25
1,432.55
1,659.18
1,432.54
2,875.00
2,000.00
2,000.00
5,000.00

MDS
MDS
MDS
MDS
MDS
SEMINapril CURRENT YMOO
MDS
MONTH
april PRIOR YEA MOO
MDS
MDS
PERA,april CURRENT YPS MDS
SLA Fapril PRIOR YEA MOO
MDS
3 KIT april CURRENT YMOO
MDS
MDS
MONTH
april PRIOR YEA MOO
MDS
RA DIapril CURRENT YPS MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
3000Papril PRIOR YEA MOO
MDS
KM CH
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
MDS
WATER
april CURRENT YMOO
MDS
REGISapril CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
250.00
50.80
1,250.00
150.00
150.00
150.00
200.00
250.00
125.00
250.00
250.00
250.00
100.00
200.00
951.75
1,007.75
96.43
2,000.00
287.25
8,147.10
6,689.80
130.54
169.30
179.38
265.88
174.24
523.23
733.74
118.05
116.91
103.06
88.13
88.13
90.51
101.66
126.96
119.00
241.85
206.77
102.03
1,628.27
400.00
-
8,817.12
(2,049.00)
(6,768.12)
17,964.38
(5,000.77)
(3,699.87)
(9,263.74)
-
5,000.00
2,540.00
25,000.00
7,500.00
3,000.00
3,000.00
4,000.00
5,000.00
2,500.00
5,000.00
5,000.00
5,000.00
2,000.00
10,000.00
15,258.00
16,524.00
5,220.00
2,500.00
36,273.00
2,049.00
6,768.12
1,800.00
13,000.00
32,000.00
12,123.86
5,000.77
3,699.87
9,263.74
4,596.00
62,670.00
51,460.00
2,088.53
2,708.77
2,870.18
4,254.06
2,787.93
8,371.68
11,739.79
1,888.75
1,870.62
1,648.92
1,410.15
1,410.15
1,448.23
1,626.54
2,031.35
1,904.02
3,869.62
3,308.20
1,632.40
2,946.37
3,624.75
8,141.34
20,000.00
44,863.82

MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
20 SEapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
WIRELapril CURRENT YMOO
MDS
5TH Bapril PRIOR YEA MOO
MDS
HONOR
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
134.00
144.00
2,171.21
694.08
489.06
451.94
1,004.75
3,763.87
412.75
13,447.50
230.75
860.58
162.50
83.75
107.55
112.88
113.12
118.05
2,398.47
126.96
70.00
392.13
213.61
302.65
160.26
91.63
116.19
184.28
108.95
472.00
98.63
103.07
98.63
118.05
127.60
107.55
172.54
126.96
104.93
7,220.31
1,648.92
129.55
3,476.48
19,568.00
3,173.17
17,097.37
(5,108.54)
(5,067.75)
(6,921.08)
4,769.25
(4,769.25)
-
54,398.91
5,108.54
5,067.75
6,921.08
6,700.00
7,200.00
10,856.06
29,163.40
2,304.08
181.82
8,040.00
7,666.00
16,506.00
61,767.00
6,819.00
62,926.84
291,392.84
5,000.00
13,769.26
2,600.00
1,340.00
1,720.75
1,806.00
1,809.83
1,888.75
38,375.47
2,031.35
1,120.00
6,274.10
3,417.81
4,842.39
2,564.14
1,466.15
1,859.01
2,948.43
1,743.15
7,551.98
1,578.15
1,649.16
1,578.08
1,888.75
2,041.55
1,720.75
2,760.53
2,031.35
1,678.78
1,479.15
13,210.31
4,762.92
636.36
11,589.48
89,470.00
636.36
4,000.00
22,247.17

MDS
MDS
MDS
MDS
MDS
MDS
MDS
REIMEapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
INSURapril CURRENT YMOO
MDS
WATER
april CURRENT YMOO
MDS
WATER
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
GLOBE
april PRIOR YEA MOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
4,556.23
9,683.82
4,048.58
59.61
18.75
93.75
793.62
180.08
165.74
105.00
98.63
377.52
506.40
1,125.35
722.40
124.88
891.25
1,500.00
27.87
1,531.25
300.00
650.00
750.00
175.00
226.67
3.00
165.38
217.66
123.46
136.58
88.13
119.30
88.13
88.13
88.13
88.13
206.50
1,757.91
88.13
328.48
433.87
193.24
-
2,000.00
4,237.30
21,902.23
56,083.82
4,000.00
1,090.91
15,902.80
13,490.58
391,568.15
953.89
300.00
1,500.00
12,697.99
2,881.42
3,385.69
2,651.84
1,680.00
1,578.15
6,040.35
8,102.37
18,005.53
11,558.32
1,998.00
30,841.44
38,429.78
40,072.81
44,562.26
75,000.00
52,806.40
24,500.00
6,000.00
13,000.00
15,000.00
3,500.00
3,626.70
8,523.00
16,400.00
2,646.18
3,482.43
1,975.39
2,185.24
1,410.15
1,908.80
1,410.15
1,410.15
1,410.15
1,410.15
3,319.00
34,687.37
42,214.50
1,410.15
5,255.63
7,177.00
3,091.98
8,901.11

MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
WIRELapril PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
OT SEapril CURRENT YPS MDS
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
CURRE
april CURRENT YMOO
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
3,656.69
482.75
167.85
101.08
43,953.30
1,696.83
3,776.50
800.00
412.00
225.00
500.00
500.00
322.00
222.00
191.48
200.00
200.00
150.00
468.75
250.00
200.00
312.50
625.00
218.75
88.13
88.13
247.69
1,116.00
1,779.48
2,762.28
1,687.50
88.13
13,000.00
113,550.00
-
157,500.00
(105,000.00)
(52,500.00)
6,841.50
(5,476.51)
(1,364.99)
10,560.00
(5,280.00)
(1,760.00)
(3,190.00)
(330.00)
254,523.62
(3,616.67)
(32,870.06)
10,000.00
59,647.00
2,411.16
7,355.26
2,685.59
1,617.35
879,066.00
28,000.00
6,787.32
29,050.00
75,900.00
105,000.00
52,500.00
16,000.00
20,600.00
4,500.00
10,000.00
10,000.00
16,100.00
11,100.00
9,574.00
10,000.00
10,000.00
7,500.00
7,500.00
5,000.00
4,000.00
5,000.00
10,000.00
3,500.00
1,410.15
1,410.15
4,163.00
55,800.00
33,217.00
51,562.50
27,000.00
14,997.00
39,499.74
32,084.42
1,410.15
100,000.00
90,200,000.00
2,119,600.00
3,315.00
1,386.06
7,036.66
5,476.51
1,364.99
14,520.00
5,280.00
1,760.00
3,190.00
330.00
325,110.02
3,616.67
32,870.06

MDS
MDS
WATER
april CURRENT YMOO
MDS
WATER
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
HONOR
april CURRENT YMOO
MDS
1.5% april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
2ND Bapril CURRENT YMOO
MDS
PARTIapril PRIOR YEA MOO
MDS
SUPPLapril CURRENT YCO MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
2,812.50
3,115.73
168.60
2,036.04
4,242.07
4,242.07
3,393.66
4,242.07
3,676.46
3,989.33
11,003.33
2,561.78
18,093.10
491.90
176.55
5,648.66
840.86
159.37
4,500.00
160.72
100.00
750.82
1,330.68
451.94
(28,566.22)
(92,608.74)
(29,185.56)
(50,023.82)
(17,652.55)
803,735.83
(55,233.63)
(19,823.45)
(634,262.40)
(94,416.35)
-
28,566.22
92,608.74
29,185.56
50,023.82
17,652.55
57,437.52
247,517.33
213,736.95
201,146.40
204,217.22
244,446.06
280,393.79
217,422.29
225,406.61
3,800.00
45,000.00
49,851.74
2,697.69
398,535.28
10,180.22
16,968.30
16,968.30
13,574.64
16,968.30
14,705.86
15,957.35
500.00
1,000.00
5,700.16
6,575.00
46,508.75
448.00
47,580.90
2,049,683.15
55,725.53
20,000.00
639,911.06
95,257.21
102,644.39
228,080.58
2,975.00
70,312.50
72,000.00
549.00
13,605.00
1,184.00
15,957.50
3,000.00
3,996.00
31,181.50
5,000.00
106,102.03
712.00
4,065.50
16,878.32
29,912.16
7,666.00

MDS
POST april CURRENT YPS MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
2 PCSapril CURRENT YMOO
MDS
REFUN
april PRIOR YEA MOO
MDS
MDS
MDS
MDS
CONST
april CURRENT YMOO
MDS
SECUR
april CURRENT YMOO
MDS
SECUR
april CURRENT YMOO
MDS
SECUR
april CURRENT YMOO
MDS
SECUR
april CURRENT YMOO
MDS
SECUR
april CURRENT YMOO
MDS
DAILYapril CURRENT YMOO
MDS
MDS
1 PC april CURRENT YMOO
MDS
BOARD
april CURRENT YMOO
MDS
COLLEapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
495.38
13,352.94
10,626.97
518.75
531.25
2,918.69
1,114.61
257.71
105.00
1.15
1.11
13,123.00
8,081.40
41.27
2,719.51
219.51
-
4,592.05
(4,592.05)
12,500.00
(12,500.00)
5,000.00
(5,000.00)
90,699.73
(7,892.97)
(5,779.52)
(23,384.44)
(7,597.42)
(12,669.12)
(21,630.79)
(11,467.89)
(277.58)
46,440.54
(2,800.00)
(4,100.00)
(7,100.00)
(6,300.00)
(5,600.00)
(12,240.54)
(3,200.00)
(1,200.00)
(3,900.00)
147,675.00
7,956.00
122,531.45
64,567.18
8,300.00
8,500.00
47,559.00
17,833.86
4,123.35
1,680.00
6,594.15
636.36
4,194.00
4,592.05
3,000.00
12,500.00
12,500.00
11,127.11
727.27
43,745.00
2,000.00
5,000.00
5,000.00
2,310.00
138,976.51
836.04
49,161.23
3,512.14
1,455.00
2,140.00
640.00
2,400.00
580.00
1,500.00
1,840.00
680.00
3,254.90
760.00
175,559.25
7,892.97
5,779.52
23,384.44
7,597.42
12,669.12
21,630.79
11,467.89
277.58
72,961.42
2,800.00
4,100.00
7,100.00
6,300.00
5,600.00
12,240.54
3,200.00
1,200.00
3,900.00
139,450.00

MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
SALARapril PRIOR YEA PS MDS
PERA,april PRIOR YEA PS MDS
SALARapril PRIOR YEA PS MDS
PERA,april PRIOR YEA PS MDS
RATA,april PRIOR YEA PS MDS
RATA,april PRIOR YEA PS MDS
MDS
MDS
MDS
CURRE
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
PRE-Tapril CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
112.82
725.51
7,105.22
2,014.92
3,061.35
7,847.91
845.57
150.40
295.72
-
(8,400.00)
(9,825.00)
(23,550.00)
(20,925.00)
(19,550.00)
(39,450.00)
(10,275.00)
(4,150.00)
(11,550.00)
2,097,118.89
(137,641.46)
(148,513.30)
(348,994.34)
(277,807.78)
(300,086.51)
(588,774.30)
(154,314.62)
(37,669.83)
(103,316.75)
37,743.27
(21,486.54)
(6,044.78)
(10,211.95)
3,382.31
(3,382.31)
60,500.00
(12,100.00)
(12,100.00)
(12,100.00)
(9,900.00)
(14,300.00)
325,500.00
(77,500.00)
(27,500.00)
(10,000.00)
(24,000.00)
(15,000.00)
(23,500.00)
(23,500.00)
(15,000.00)
(15,000.00)
(19,000.00)
(10,000.00)
(23,500.00)
(23,500.00)
(13,500.00)
(5,000.00)
8,400.00
9,825.00
23,550.00
20,925.00
19,550.00
39,450.00
10,275.00
4,150.00
11,550.00
106,102.03
2,106.00
2,120,441.74
137,641.46
148,513.30
348,994.34
277,807.78
300,086.51
588,774.30
154,314.62
37,669.83
103,316.75
14,783.00
3,627.53
28,591.76
8,059.70
13,273.30
34,403.80
4,227.88
2,732.00
2,807.35
5,520.00
24,554.00
18,260.50
1,950.00
1,590.00
12,100.00
12,100.00
12,100.00
12,100.00
9,900.00
14,300.00
270,000.00
77,500.00
27,500.00
10,000.00
24,000.00
15,000.00
23,500.00
23,500.00
15,000.00
15,000.00
19,000.00
10,000.00
23,500.00
23,500.00
13,500.00
5,000.00

MDS
103 pc
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MDS
MATER
april CURRENT YMOO
MDS
MDS
MDS
MDS
MDS
MDS
SUBSIapril PRIOR YEA MOO
MDS
MDS
MDS
MDS
MDS
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
878,695.00
63,494.00
73,799.00
163,395.00
137,850.00
134,694.00
246,687.00
68,308.00
150.00
88.13
8,765.00
1,764.00
3,497.00
32,493.00
-
2,961,200.30
(215,154.06)
(221,911.21)
(567,051.24)
(467,211.20)
(422,629.80)
(802,147.01)
(265,095.78)
773,928.59
(64,000.00)
(46,000.00)
(32,000.00)
(30,000.00)
(53,000.00)
(66,000.00)
(482,928.59)
219,950.21
(26,095.80)
(18,750.17)
(175,104.24)
-
4,246,109.48
278,648.06
295,710.21
730,446.24
605,061.20
557,323.80
1,048,834.01
333,403.78
2,820.00
24,000.00
64,000.00
46,000.00
32,000.00
30,000.00
53,000.00
66,000.00
482,928.59
3,300.00
5,110.72
3,000.00
990.00
1,410.15
28,380.00
10,120.00
3,939.50
238,330.36
1,499,821.80
25,250.00
155,850.00
52,600.00
7,200.00
1,718.08
1,171.49
2,091.00
1,950.00
2,813.00
6,680.00
247,030.50
16,928.00
184,849.50
103,261.50
276,362.50
6,849,116.00
75,966.05
27,859.80
22,247.17
207,597.24
4,000.00
12,000.00
36,000.00
130,323.60
398,697.27
36,000.00
35,757.00
38,517.75
137,447.30
699,011.17
SALARapril CURRENT
SALARapril CURRENT
SALARapril CURRENT
SALARapril CURRENT
SALARapril CURRENT
SALARapril CURRENT
SALARapril CURRENT
SALARapril CURRENT
REIM april CURRENT
PERA april CURRENT
PERA april CURRENT
PERA april CURRENT
PERA april CURRENT
PERA april CURRENT
PERA april CURRENT
PERA april CURRENT
PERA april CURRENT
REMITapril CURRENT
HARDapril CURRENT
ASSISapril CURRENT
REIMBapril CURRENT
TOTALapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REIMBapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REMITapril CURRENT
REIMBapril CURRENT
REIMBapril CURRENT
REIMBapril CURRENT
C/A Oapril CURRENT
MID Ymay
MID Ymay
MID Ymay
MID Ymay
MID Ymay
MID Ymay
SALARmay
SALARmay
SALARmay
SALARmay
PERA may
PERA may
PERA may
SALARmay
SALARmay
PERA may
PERA may
ASSISmay
SALARmay
MOOEmay
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YMOO
MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YMOO
MDS
YCO MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YPS MDS
YPS MDS
YMOO
MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YPS MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
YMOO
MDS
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Ch
ASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
88.13
10,800.00
4,122.45
60.00
99.00
100.00
100.00
1,500.00
1,500.00
215.43
-
600.00
2,640.00
13,680.00
338,054.00
480.00
14,943.50
2,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,410.15
172,800.00
17,000.00
64,128,769.00
529,322.50
2,923,687.50
725,136.55
4,234,785.58
134,000.00
10,000.00
446,000.00
62,000.00
2,310.00
424,853.35
13,470.00
1,000.00
73,292.00
24,000.00
3,000.00
4,950.00
1,800.00
5,000.00
5,000.00
11,746.16
28,093.69
14,112.00
40,474.00
28,125.00
75,000.00
75,000.00
3,447.00
62,157.08
1,500.00
1,500.00
1,500.00
1,500.00
5,000.00
5,000.00
5,000.00
2,000.00
5,000.00
36,351.00
23,114,217.00
200.00
REIM may
TOF Tmay
COST may
REIM may
MID Ymay
PERA may
PRE-Tmay
PRE-Tmay
PRE-Tmay
PRE-Tmay
PRE-Tmay
PRE-Tmay
PRE-Tmay
CURRE
may
BOARD
may
TRAINmay
TOF Fmay
1/2 Y may
1/2 Y may
SALARmay
SALARmay
RATA may
RATA may
PERA may
PERA may
REMITmay
REPLEmay
CA FOmay
1PC Tmay
ELECTmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
REPLAmay
ASSISmay
ASSISmay
3 UNImay
DAILYmay
PRE-Tmay
PRE-Tmay
PRE-Tmay
PRE-Amay
PRODU
may
PRODU
may
PRODU
may
40% O
may
PRODU
may
YEAR-may
TOF Fmay
REMITmay
5,400.00
3,328.00
-
(600.00)
3,410.00
(1,650.00)
(1,760.00)
4,147.84
(4,147.84)
40.00
(40.00)
14,549.18
(4,412.00)
(10,137.18)
120,505.00
(2,750.00)
(1,760.00)
(990.00)
(990.00)
(550.00)
(1,760.00)
(1,540.00)
(2,310.00)
(1,540.00)
(550.00)
(1,760.00)
(1,760.00)
(1,045.00)
(1,870.00)
(275.00)
(2,310.00)
(1,100.00)
(1,760.00)
(330.00)
(2,255.00)
(3,905.00)
(550.00)
(550.00)
(550.00)
(1,760.00)
(2,200.00)
(550.00)
(2,970.00)
(330.00)
(550.00)
(3,135.00)
(4,400.00)
(550.00)
(1,760.00)
(550.00)
(550.00)
(1,760.00)
(1,760.00)
(1,540.00)
600.00
220.00
1,650.00
1,760.00
3,500.00
4,147.84
200.00
10.00
40.00
120,000.00
30,000.00
33,806.00
4,412.00
10,137.18
85,112,500.00
25,600.00
475.00
1,540.00
2,750.00
1,760.00
990.00
990.00
550.00
1,760.00
1,540.00
2,310.00
1,540.00
550.00
1,760.00
1,760.00
1,045.00
1,870.00
275.00
2,310.00
1,100.00
1,760.00
330.00
2,255.00
3,905.00
550.00
550.00
550.00
1,760.00
2,200.00
550.00
2,970.00
330.00
550.00
3,135.00
4,400.00
550.00
1,760.00
550.00
550.00
1,760.00
1,760.00
1,540.00
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
TOF Fmay
SERVImay
REPLEmay
REPLEmay
REPLEmay
DELIVmay
HONOR
may
YEAR may
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
(605.00)
(2,310.00)
(1,210.00)
(1,540.00)
(1,100.00)
(1,760.00)
(11,550.00)
(440.00)
(990.00)
(1,210.00)
(5,170.00)
(1,650.00)
(5,665.00)
(3,190.00)
(605.00)
(550.00)
(550.00)
(1,045.00)
(1,760.00)
(440.00)
(550.00)
(1,540.00)
(1,430.00)
(440.00)
(1,430.00)
(1,760.00)
(2,860.00)
(440.00)
(550.00)
(2,035.00)
(1,210.00)
(1,760.00)
(990.00)
(1,045.00)
350.00
(350.00)
9,800.00
(500.00)
(200.00)
(200.00)
(200.00)
(200.00)
(400.00)
(600.00)
(900.00)
(400.00)
(200.00)
(200.00)
(600.00)
(200.00)
(1,200.00)
(400.00)
(200.00)
(700.00)
(1,100.00)
(200.00)
(200.00)
605.00
2,310.00
1,210.00
1,540.00
1,100.00
1,760.00
11,550.00
440.00
990.00
1,210.00
5,170.00
1,650.00
5,665.00
3,190.00
605.00
550.00
550.00
1,045.00
1,760.00
440.00
550.00
1,540.00
1,430.00
440.00
1,430.00
1,760.00
2,860.00
440.00
550.00
2,035.00
1,210.00
1,760.00
990.00
1,045.00
500.00
350.00
600.00
500.00
200.00
200.00
200.00
200.00
400.00
600.00
900.00
400.00
200.00
200.00
600.00
200.00
1,200.00
400.00
200.00
700.00
1,100.00
200.00
200.00
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
11.20
419.26
154.85
312.50
39.12
281.25
1,062.54
4,075.63
1,272.66
1,769.59
770.92
2,779.20
1,375.00
8,900.00
7,398.00
17,306.00
2,362.50
1,971.00
52,952.00
39,780.00
65,738.00
5,060.00
-
(400.00)
(200.00)
(400.00)
15,068.37
(4,994.95)
(5,054.17)
(5,019.25)
680,500.00
(60,000.00)
(510,000.00)
(103,500.00)
(7,000.00)
400.00
200.00
400.00
209.00
7,826.00
376,524.63
2,477.61
5,000.00
5,000.00
15,000.00
1,200,500.00
5,000.00
625.81
9,785.03
4,500.00
23,350.00
23,350.00
23,350.00
7,083.68
10,115.44
108,782.18
6,000.00
31,351.00
12,097.62
4,994.95
5,054.17
5,019.25
11,363.42
1,450.00
19,840.00
13,282.84
12,443.50
8,847.94
91,421.24
3,083.71
55,584.00
27,500.00
178,000.00
147,960.00
346,120.00
47,250.00
39,420.00
1,059,040.00
795,600.00
1,314,760.00
300,000.00
23,470.00
31,351.00
3,217.76
1,040.00
2,244,799.00
38,720.00
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
REMITmay
REMITmay
REMITmay
MATER
may
MATER
may
REPLEmay
CURRE
may
ASSISmay
ASSISmay
ASSISmay
TOF Fmay
REGISmay
WATER
may
CA FOmay
WIRELmay
CA FOmay
CA FOmay
CA FOmay
COS Omay
TAX Rmay
CA FOmay
REGISmay
HIRINmay
C/A Omay
C/A Omay
C/A Omay
C/A Omay
TAX Rmay
SUBSImay
TOF Tmay
COS Omay
COS Omay
COS Omay
DAILYmay
ADD'Lmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
CA FOmay
CA FOmay
COS Omay
REIM may
REIM may
TOF Fmay
TOF Fmay
TOF Fmay
TOF Fmay
TOF Fmay
TOF Fmay
TOF Fmay
3,952.00
625.00
375.00
250.00
229.60
84.00
380.00
400.00
336.00
100.00
100.00
100.00
1,581.32
104.60
669.16
804,676.25
###
943.25
3,951.91
3,084.75
336.00
4,636.91
18,285.48
(7,036.66)
(5,476.51)
12,513.17
(332,655.50)
640,268.81
(32,870.06)
(28,566.25)
(92,608.74)
(43,857.20)
(92,058.51)
(17,652.55)
58,382.32
(39,839.32)
(18,543.00)
-
194,559.95
4,125,000.00
30,400.00
16,586.00
10,000.00
7,500.00
5,000.00
11,480.00
3,779.65
4,200.00
19,000.00
20,000.00
16,800.00
2,765.56
5,000.00
5,000.00
5,000.00
29,518.00
27,671.75
30,000.00
5,230.00
7,455.63
1,125.00
12,874,820.00
39,835,589.66
11,632.50
15,507.00
2,000.00
28,033.91
46,755.91
7,036.66
5,476.51
1,364.99
1,386.06
332,655.50
3,266.67
32,870.06
28,566.25
92,608.74
43,857.20
92,058.51
17,652.55
10,754,952.75
32,716.65
51,966.00
5,376.00
25,000.00
7,389.21
28,041.91
2,000.00
18,854.11
884.09
3,826.07
39,839.32
18,543.00
459,099.37
83,047.77
TOF Fmay
DELIVmay
SERVImay
REIM may
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
COS Omay
1.5% may
BANKmay
BANKmay
SMART
may
PAL Emay
PERA,may
SALARmay
ELECTmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
TOF Fmay
AIRFAmay
AIRFAmay
SEMINmay
ASSISmay
C/A Omay
SALARmay
PERA,may
SALARmay
PERA,may
C/A Cmay
C/A Cmay
C/A Cmay
BANKmay
TO PAmay
646.31
1,573.06
2,650.50
1,180.39
5,364.48
3,328.00
2,917.17
8,679.99
2,770.77
3,877.05
176.27
22,860.82
2,493.83
91.66
3,754.83
3,110.87
2,828.05
1,493.10
1,726.40
780.00
1,294.80
78.00
80.00
2,187.50
3,625.00
250.00
733.68
2,671.40
3,469.15
1,848.00
918.58
5,149.75
2,545.24
3,885.00
3,667.00
10,341.00
452,825.20
25,168.93
52,500.00
43,268.00
44,677.87
5,901.95
21,457.93
8,500.00
25,600.00
2,000.00
22,247.17
42,811.99
2,359.27
21,780.77
2,043.00
25,682.05
1,727.27
2,820.30
313,784.08
380,015.88
9,975.31
6,000.00
9,274.50
1,000.00
90.91
2,191.66
31,197.08
12,443.50
11,312.28
7,465.50
638.00
13,280.00
6,000.00
9,960.00
3,900.00
5,000.00
2,375.00
4,000.00
35,000.00
58,000.00
21,500.00
5,000.00
30,859.47
22,201.48
19,008.00
45,693.15
3,253.62
10,685.58
11,563.85
6,240.00
29,567.97
4,590.63
17,165.84
10,181.06
TO REmay
TO REmay
9 UNImay
REPLEmay
WATER
may
1.5% may
AIRFAmay
ELECTmay
COS Omay
COSOF
may
RA FOmay
RESOU
may
PERA,may
SALARmay
INITI may
INITI may
INITI may
INITI may
SALARmay
PERA,may
TOTALmay
ELECTmay
REPLEmay
COS Omay
HMO R
may
SALARmay
ALLOW
may
PERA may
SLARYmay
COS Omay
COS Omay
COS Omay
COS Omay
REIM may
HONOR
may
HONOR
may
HONOR
may
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
COS Omay
COS Omay
COS Omay
GROUP
may
REPLAmay
ADJUSmay
COS Omay
COS Omay
3,110.88
2,278.00
2,636.00
5,832.00
17,194.00
2,785.67
950.15
390.00
390.00
390.00
1,683.40
2,548.00
1,511.25
3,664.00
1,194.00
2,598.00
3,237.00
910.00
13,028.00
912.71
3,184.88
352.00
124.88
250.00
6,500.00
1,170.00
2,158.87
100.00
1,250.00
180.00
1,750.00
-
12,443.50
45,560.00
52,720.00
116,640.00
343,880.00
11,142.68
4,750.76
5,000.00
3,000.00
3,000.00
3,000.00
2,610.00
52,500.00
27,800.00
11,120.00
33,668.00
50,960.00
30,225.00
73,280.00
23,880.00
51,960.00
24,900.00
7,000.00
260,560.00
14,603.38
30,000,000.00
9,231,750.00
19,500,000.00
12,739.52
4,784.36
17,600.00
68,761.78
38,958.63
1,998.00
4,000.00
50,000.00
2,985.00
9,000.00
35,832.00
21,294.63
1,500.00
1,500.00
7,850.00
23,437.50
2,850.00
5,000.00
20,000.00
9,000.00
2,668.00
3,626.00
3,470.00
28,000.00
45,875.28
70,227.78
1,458.24
4,978.00
39,342.00
COS Omay
BANKmay
BANKmay
BANKmay
BANKmay
COS Omay
COS Omay
CLOTH
may
HONOR
may
HONOR
may
HONOR
may
HONOR
may
1.5% may
TOF Fmay
TOF Fmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
HONOR
may
HONOR
may
BANKmay
60000may
30% Fmay
DELIVmay
12000may
COS Omay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
WIRELmay
WIRELmay
SERVImay
REIMBmay
HONOR
may
PAL Emay
REPLAmay
PRE-Tmay
PRE-Tmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
451.94
615.06
671.06
601.50
1,004.75
4,359.02
3,737.04
4,793.25
448.00
10,800.00
200.00
500.00
200.00
210.00
2,812.50
937.50
2,397.50
397.63
2,401.50
832.62
112.50
200.00
104.09
218.75
226.00
736.88
836.25
3,280.50
1,217.50
4,316.00
210.00
1,500.00
1,378.93
400.00
2,142.85
-
5,450.00
(2,026.00)
(3,424.00)
-
17,344.00
7,446.00
10,056.00
52,500.00
157,500.00
10,952.00
10,054.00
16,506.00
17,436.09
14,948.18
19,172.99
22,400.00
520.54
172,800.00
820.33
27,390.00
1,800.00
2,133.50
1,156,232.18
10,000.00
10,000.00
20,000.00
10,000.00
10,500.00
45,000.00
15,000.00
600.00
9,452.37
38,360.00
6,792.00
39,284.00
436,491.75
13,552.00
1,800.00
10,000.00
1,665.36
3,500.00
9,856.00
40,303.06
2,026.00
3,424.00
3,816.00
4,980.00
12,005.00
13,595.00
53,348.00
19,910.00
33,200.00
10,500.00
2,660.00
75,000.00
25,740.00
55,000.00
10,000.00
20,000.00
40,000.00
1,330.00
REPLEmay
AIRFAmay
AIRFAmay
1.5% may
1.5% may
AIRFAmay
AIRFAmay
AIRFAmay
COS Omay
COS Omay
COS Omay
ASSISmay
PAYMEmay
PAYMEmay
C/A Amay
REMITmay
REIMBmay
REIMBmay
MOOEmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
REIM may
CA FOmay
BOARD
may
AIRFAmay
AIRFAmay
REPLEmay
PAYMEmay
GLOBE
may
ASSISmay
CURRE
may
CURRE
may
REGISmay
REPLEmay
REPLEmay
REPLEmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
HONOR
may
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
221.69
100.00
500.00
572.75
1,155.01
312.50
56.00
100.00
200.00
650.00
850.00
1,500.00
128.71
5,400.00
10,128.31
8,081.09
3,495.06
12,907.30
1,748.25
3,334.82
156.25
128.53
250.54
231.20
50.00
156.25
312.50
93.75
156.25
659.96
79.97
128.94
156.52
156.25
60.93
37.58
1,060.74
61.00
208.69
(39,155.33)
39,155.33
43,557.22
(43,557.22)
4,657.09
(4,657.09)
-
11,084.50
5,000.00
10,000.00
20,000.00
13,536.00
3,062.75
1,000.00
10,000.00
5,000.00
21,560.27
16,300.00
5,000.00
2,800.00
5,000.00
10,000.00
13,000.00
17,000.00
75,000.00
2,898.08
30,000.00
4,590.11
4,308.75
49,283.64
28,911.70
21,567.79
56,464.52
27,972.00
12,448.73
387,918.80
104,868.70
24,900.00
2,500.00
2,056.50
4,008.75
4,660.00
4,657.09
33,708.65
58,084.23
1,413.00
51,094.52
5,178.90
800.00
2,500.00
5,000.00
1,500.00
2,500.00
10,559.44
1,279.42
2,063.02
2,504.31
2,500.00
974.84
771.12
23,760.50
1,227.05
975.90
3,339.00
ASSISmay
ASSISmay
ASSISmay
ASSISmay
REIM may
SALARmay
PERA may
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
PAYMEmay
SERVImay
C/A Cmay
WIRELmay
COST may
COST may
ADD'Lmay
ADD'Lmay
WIRELmay
KM CH
may
REPLEmay
1.5% may
TRAINmay
CURRE
may
CURRE
may
CURRE
may
CA FOmay
CA FOmay
C/A Cmay
C/A Cmay
REIM may
1.5% may
WATER
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
ELECTmay
WATER
may
WATER
may
WATER
may
AM SNmay
156.25
158.19
156.25
156.25
156.25
31.25
86.69
37.50
56.25
18.75
75.00
562.50
37.50
37.50
268.75
62.50
31.25
112.50
56.25
75.00
75.00
368.75
293.75
13.84
13.84
13.85
2,697.50
910.00
75,347.35
565.63
2,408.33
2,892.00
3,552.00
6,714.00
3,321.75
2,476.50
3,161.25
24,106.60
762.34
5,343.90
31,968.75
(843.75)
(281.25)
(1,125.00)
(8,437.50)
(562.50)
(562.50)
(4,031.25)
(937.50)
(468.75)
(1,687.50)
(843.75)
(1,125.00)
(1,125.00)
(5,531.25)
(4,406.25)
-
2,499.99
2,530.97
2,500.00
2,500.00
2,500.00
500.00
1,386.91
1,000,219.20
600.00
900.00
300.00
1,200.00
9,000.00
600.00
600.00
4,300.00
1,000.00
500.00
1,800.00
900.00
1,200.00
1,200.00
5,900.00
4,700.00
248,625.78
218,395.97
245,540.76
205,131.77
226,416.04
202,047.19
100,000.00
68,453.61
71,465.33
118,358.88
180,300.00
136,030.35
225,989.43
115,362.33
20,750.00
7,000.00
1,506,947.00
257,770,200.00
51,504.65
8,617.91
2,825.07
18,525.59
5,953.00
7,000.00
57,840.00
71,040.00
134,280.00
66,435.00
49,530.00
63,225.00
482,132.00
5,082.27
21,375.60
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
MOOEmay
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
CORPO
may
POST may
POST may
POST may
POST may
POST may
POST may
CA FOmay
AIRFAmay
AIRFAmay
AIRFAmay
RELOC
may
OVERS
may
LIVIN may
DAILYmay
HONOR
may
HONOR
may
BANKmay
CREDImay
REIMBmay
WATER
may
WATER
may
HIRINmay
REIMBmay
REGISmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
BANKmay
COS Omay
COS Omay
381.37
830.62
1,129.25
1,138.38
1,383.56
128.57
1,456.35
76,609.05
3,481.26
1,504.50
535.94
910.00
1,383.76
19,500.00
300.19
507,722.10
16,294.20
-
###
1,243,758.99
3,500.00
(3,500.00)
24,500.00
(24,500.00)
11,562.50
(11,562.50)
70,412.50
(70,412.50)
(125,505.16)
125,505.16
(763,790.40)
763,790.40
-
6,000.00
10,620.06
6,117.00
13,505.00
18,498.00
18,644.00
22,182.00
1,830.00
2,400.00
1,964.50
4,881.35
1,054.17
1,320,368.04
60,000.00
24,502.00
9,010.00
14,560.00
24,900.00
22,140.05
150,000.00
4,818.00
1,718.08
3,100.00
3,500.00
1,419.54
23,300.00
24,500.00
11,562.50
11,562.50
70,412.50
70,412.50
125,505.16
91,903.87
763,790.40
597,255.55
10,154,442.00
125,340.00
20,214,300.00
24,874,900.00
10,900,900.00
11,752,900.00
12,232,800.00
13,868,900.00
17,713,100.00
17,864,600.00
22,459,900.00
23,863,600.00
24,114,200.00
35,077,800.00
42,788,300.00
49,133,000.00
70,183,800.00
76,433,400.00
85,821,500.00
67,427,600.00
69,618,800.00
90,020,100.00
REMITmay
REMITmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
REIM may
1 UNImay
REIM may
INITI may
INITI may
ELECTmay
ELECTmay
AIRFAmay
AIRFAmay
TRAINmay
TRAINmay
MONTH
may
SERVImay
AIRFAmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
RMEITmay
RMEITmay
REMITmay
REMITmay
REMITmay
REMITmay
INTERmay
SERVImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
112.27
357.83
141.51
388.80
167.10
121.15
119.65
305.97
164.23
442.08
450.67
126.96
98.63
98.63
105.00
120.60
126.96
128.87
143.02
171.77
185.02
108.95
632.70
284.13
602.95
1,161.62
1,191.46
215.43
2,509.44
3,014.25
98.63
89.53
13.85
70.00
212.52
89.19
520.69
118.05
(165,195.49)
(7,892.97)
(5,779.52)
(15,882.14)
(6,914.67)
(15,527.05)
(21,109.20)
(11,467.89)
249,768.93
-
48,561,900.00
79,349,500.00
93,390,300.00
28,670,900.00
32,839,300.00
29,043,400.00
1,796.33
5,725.26
2,264.15
6,220.78
2,673.65
1,938.42
1,914.41
4,895.54
2,627.67
7,073.22
7,210.72
2,031.35
1,578.15
1,578.08
1,680.00
1,929.53
2,031.35
2,061.98
2,288.40
2,748.23
2,960.39
1,743.15
10,123.31
4,546.15
9,647.26
18,586.00
19,063.32
3,447.00
40,796.00
50,283.00
1,578.15
1,500.00
184,987.78
399,288.25
28,000.00
1,432.55
119,511.20
165,195.49
7,892.97
5,779.52
15,882.14
6,914.67
15,527.05
21,109.20
11,467.89
277.58
1,120.00
3,400.23
1,427.00
8,331.07
1,888.75
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
3 UNImay
AIRFAmay
AIRFAmay
CURRE
may
Pre-Trmay
CA FOmay
REPLEmay
Extra may
curre may
airfar may
Multi may
Multi may
Multi may
Multi may
Multi may
Multi may
Multi may
Multi may
Multi may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
92.27
2,398.47
118.05
89.53
107.55
135.23
129.43
116.19
209.13
106.54
112.77
94.01
108.78
93.35
92.60
2,445.34
125.53
246.48
105.00
431.60
889.29
-
(45,061.42)
(1,400.00)
(1,500.00)
(3,800.00)
(3,400.00)
(2,900.00)
(7,440.54)
(1,600.00)
118,101.96
(2,300.00)
(27,900.00)
(1,400.00)
(1,500.00)
(3,300.00)
(2,700.00)
(2,700.00)
(5,200.00)
(1,600.00)
(600.00)
(1,800.00)
(70,400.00)
(4,200.00)
(4,612.50)
(12,025.00)
(10,137.50)
(9,850.00)
(19,800.00)
(5,137.50)
287,587.50
(6,375.00)
(70,837.50)
(4,200.00)
(4,612.50)
1,476.42
38,375.47
1,888.75
1,432.55
1,720.75
2,163.69
2,070.84
1,859.01
3,346.18
1,704.65
1,804.36
1,504.24
1,740.55
1,493.67
1,481.49
21,092.34
1,907.19
2,008.45
3,943.70
1,680.00
3,320.00
6,640.00
3,190.00
6,690,500.00
45,061.42
1,400.00
1,500.00
3,800.00
3,400.00
2,900.00
7,440.54
1,600.00
600.00
2,300.00
27,900.00
1,400.00
1,500.00
3,300.00
2,700.00
2,700.00
5,200.00
1,600.00
600.00
1,800.00
70,400.00
4,200.00
4,612.50
12,025.00
10,137.50
9,850.00
19,800.00
5,137.50
2,075.00
6,375.00
70,837.50
4,200.00
4,612.50
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
SALARmay
PERA,may
TOTALmay
TOTALmay
TOTALmay
PERFO
may
PERFO
may
REIMBmay
CREDImay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
7,037.82
100.00
752.00
875.00
586.80
240.00
13,898.69
230.50
89.28
91.81
106.25
60.00
200.00
88.13
88.13
(12,025.00)
(10,137.50)
(9,850.00)
(19,800.00)
(5,137.50)
(2,075.00)
(6,375.00)
###
(85,485.30)
(85,998.47)
(216,606.34)
(161,738.02)
(187,032.42)
(354,207.10)
(91,904.72)
(15,887.07)
(49,205.52)
(841,363.32)
(50,756.16)
(55,694.33)
(133,876.51)
(111,168.24)
(112,766.40)
(217,352.45)
(57,391.08)
(21,782.76)
(67,407.36)
(27,743.38)
4,201,676.26
(1,500.00)
(3,300.00)
(2,700.00)
(2,700.00)
(5,136.24)
(1,600.00)
(287,595.11)
287,595.11
-
12,025.00
10,137.50
9,850.00
19,800.00
5,137.50
2,075.00
6,375.00
1,239,373.07
85,485.30
85,998.47
216,606.34
161,738.02
187,032.42
354,207.10
91,904.72
15,887.07
49,205.52
841,363.32
50,756.16
55,694.33
133,876.51
111,168.24
112,766.40
217,352.45
57,391.08
21,782.76
67,407.36
27,743.38
1,400.00
1,500.00
3,300.00
2,700.00
2,700.00
5,136.24
1,600.00
437,732.00
38,275.82
2,000.00
9,543.00
7,226.05
5,000.00
37,600.00
18,306.91
10,000.00
14,000.00
29,340.00
12,000.00
36,034.40
301,493.80
5,000.00
1,428.34
1,469.09
1,700.00
1,500.00
10,000.00
1,410.15
1,410.15
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REMITmay
REPLEmay
SALARmay
PERA may
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
WATER
may
WATER
may
CURRE
may
CURRE
may
CURRE
may
1 PC may
ASSISmay
CURRE
may
CURRE
may
88.13
91.63
128.94
180.63
204.13
489.44
88.13
88.13
88.13
107.55
116.19
171.52
167.45
202.99
95.54
88.13
88.13
322.74
5,179.20
646.31
893.02
250.00
150.00
218.75
535.72
364.00
364.00
3,452.80
8,626.92
-
1,410.15
1,466.15
2,063.09
2,890.15
3,266.08
7,831.11
1,410.15
1,410.15
1,410.15
1,720.75
1,859.01
2,744.30
2,679.30
3,247.87
1,528.54
1,410.15
1,410.15
5,163.90
4,800.00
39,840.00
10,341.00
14,288.20
24,201.04
5,000.00
3,000.00
3,500.00
5,000.00
10,000.00
18,200.00
18,200.00
26,560.00
32,360.04
98,142,100.00
25,597,600.00
27,621,900.00
73,031,000.00
75,058,300.00
81,103,600.00
58,608,100.00
69,528,300.00
96,877,800.00
13,000.00
28,000.00
9,000.00
5,000.00
12,000.00
11,000.00
14,000.00
9,000.00
12,000.00
7,000.00
15,000.00
10,000.00
38,000.00
1,000.00
16,000.00
7,000.00
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
TRAINmay
SERVImay
9 UNImay
MAINTmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
PAYMEmay
TO PAmay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
2,000.00
6,000.00
16,000.00
29,000.00
25,000.00
38,000.00
3,000.00
13,000.00
11,000.00
37,000.00
2,000.00
9,000.00
20,000.00
46,000.00
5,000.00
4,000.00
1,000.00
1,000.00
4,000.00
1,500.00
7,000.00
1,000.00
13,000.00
6,000.00
24,000.00
80,000.00
2,000.00
8,000.00
10,000.00
26,000.00
14,000.00
5,000.00
4,000.00
6,500.00
3,000.00
2,000.00
8,000.00
7,000.00
13,000.00
6,000.00
1,000.00
3,000.00
11,000.00
2,000.00
6,000.00
9,000.00
19,000.00
140,516,800.00
66,292,600.00
300,622,500.00
242,739,600.00
139,142,200.00
312,934,300.00
180,934,000.00
552,494,500.00
161,433,000.00
166,179,700.00
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
386.44
2,620.67
1,439.27
800.00
105.00
88.13
88.13
112.50
12.50
12.50
861,485.51
63,494.00
73,820.00
166,298.00
131,183.00
134,992.00
246,774.00
68,322.00
2,579.00
10,217.00
213.84
3,743.75
1,230.22
133.93
315.11
132.37
(30,504.00)
41,126.18
(10,622.18)
###
6,053,254.92
(221,102.39)
(563,056.19)
(437,860.35)
(426,485.43)
(799,334.32)
(267,492.41)
313,000.00
(24,000.00)
(30,000.00)
(64,000.00)
(51,000.00)
(46,000.00)
(66,000.00)
(32,000.00)
(105,102.93)
105,102.93
-
197,714,800.00
144,741,300.00
140,950,700.00
138,569,500.00
144,338,400.00
226,999,400.00
291,647,700.00
119,900,500.00
371,459,700.00
297,692,400.00
2,576.44
35,000.00
48,919.04
30,504.00
4,412.00
10,622.18
23,028.30
40,000.00
1,680.00
1,410.15
1,410.15
1,800.00
28,029.80
28,029.80
691,197.50
692,573.35
700.00
214,694.12
4,199,409.34
279,141.77
294,922.39
729,354.19
569,043.35
561,477.43
1,046,108.32
335,814.41
484,853.59
24,000.00
30,000.00
64,000.00
51,000.00
46,000.00
66,000.00
32,000.00
107,681.93
47,030.98
10,692.00
189,000.00
59,900.00
42,754.91
28,580.36
22,964.00
4,732.15
2,500.00
5,882.00
2,175.09
2,471.00
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
CREDImay
.
may
CREDImay
CREDImay
CREDImay
OVERT
may
CLOTH
may
FOODmay
REPLEmay
REPLEmay
REPLEmay
KM CH
may
ASSISmay
CURRE
may
CURRE
may
CURRE
may
CORPmay
AIRPLmay
AIRPLmay
MOOEmay
MOOEmay
INITI may
POST may
SALARmay
SALARmay
SALARmay
SALARmay
SALARmay
SALARmay
SALARmay
SALARmay
PERA may
PERA may
PERA may
PERA may
PERA may
PERA may
PERA may
PERA may
SALARmay
SALARmay
NEWSP
may
BOARD
may
ADDLmay
13 CAmay
1ST Tmay
2 CARmay
300 Wmay
REPLAmay
REPLAmay
VARIOmay
MATER
may
150.00
102.73
394.28
43.93
386.07
5.02
17,606.00
336.79
1,838.89
2,891.85
206.19
206.19
132.50
59.63
39.75
79.50
19.88
156.25
156.25
156.25
117.18
554.12
688.12
727.75
671.42
265.80
88.13
131.69
297.56
396.78
151.83
89.53
89.09
347.82
89.01
306.60
109.58
119.48
177.47
173.14
4,068.12
1,220.64
94.05
(43,139.56)
56,640.36
(7,355.59)
(6,145.21)
(1,987.50)
(894.38)
(596.25)
(1,192.50)
4,670.63
(3,987.05)
41,180.92
(1,975.42)
(4,463.47)
(5,951.70)
(2,277.52)
(1,343.02)
(1,336.35)
(5,217.31)
(1,335.14)
(4,599.04)
(1,643.75)
(1,792.15)
(2,661.99)
(2,597.03)
-
2,800.00
1,917.60
7,360.00
4,948.00
400.00
19,000.00
1,500.00
4,020.00
3,720.00
900.00
3,920.00
3,920.00
3,800.00
810.98
10,000.00
1,544.27
1,840.00
2,020.00
6,365.02
60,745.56
1,683.97
9,194.48
9,037.06
3,299.00
3,299.00
2,120.00
954.00
636.00
1,272.00
318.00
2,500.00
2,500.00
2,500.00
1,874.95
9,081.00
15,458.84
11,674.00
15,069.76
4,252.85
1,410.15
2,107.11
4,761.03
6,348.48
2,429.35
1,432.55
1,425.44
5,565.13
1,424.15
4,905.64
1,753.33
1,911.63
2,839.46
2,770.17
19,605.12
1,363.45
27,462.24
1,504.90
CANON
may
FOLDE
may
1 HEAmay
REIM may
REIM may
TRAINmay
PRE Tmay
CA FOmay
CA ONmay
REIM may
CA ONmay
CA ONmay
FOODmay
2 PCSmay
RATA may
COS Omay
REIM may
REIM may
OVERT
may
ADD'Lmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
CURRE
may
CURRE
may
CORPmay
CORPmay
CORPmay
CORPmay
CORPmay
CURRE
may
CURRE
may
CURRE
may
CURRE
may
AIRFAmay
AIRFAmay
AIRFAmay
AIRFAmay
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
INITI may
INITI may
CEBU may
TOTALmay
88.13
2,412.50
4,036.61
515.23
2,587.29
1,051.92
1,321.66
2,025.89
1,439.04
803.57
1,392.00
500.00
1,600.00
1,500.00
2,658.96
2,529.11
189.38
238.92
108.26
100.38
276.12
186.07
88.13
88.13
2.50
-
(15,510.00)
(5,280.00)
(1,760.00)
(3,740.00)
26,290.00
(7,585.50)
21,445.26
(8,103.58)
(5,756.18)
-
1,410.15
38,600.00
1,317.24
12,475.00
7,570.00
1,854.50
10,120.00
15,510.00
5,280.00
1,760.00
3,740.00
330.00
3,075.00
4,874.80
880.00
630.00
375.00
74,209.30
17,410.00
12,900.00
2,558.57
7,789.98
11,571.16
58,045.32
8,637.42
6,608.31
10,129.47
7,195.22
2,691.62
14,775.00
25,984.00
10,000.00
40,000.00
75,000.00
49,634.00
47,210.00
56,069.86
31,123.45
2,120.00
1,170.00
2,100.00
1,160.00
4,000.00
9,000.00
3,030.00
3,822.74
1,732.19
1,606.15
4,417.87
2,977.23
1,410.15
1,410.15
133.75
174,000.00
52,500.00
115,362.33
960.00
TOTALmay
GLOBE
may
REFUN
may
FOODmay
FOODmay
REIMBmay
REMITmay
SSS Vmay
SSS Vmay
SSS Vmay
SSS Vmay
SSS Vmay
REIM may
REPAImay
REIM may
FOODmay
FOODmay
OFFICmay
100 Pmay
CA FOmay
COS Omay
INSURmay
AIRFAmay
AIRFAmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
ADD'Lmay
5 PCSmay
60 BAmay
2 PCSmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
ASSISmay
REIM may
REIM may
REIM may
REIM may
REIM may
TRAINmay
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
CURRE
may
2ND Cmay
1.5% may
DAILYmay
REIM may
57.59
206.21
230.22
4,580.10
14,872.20
43,973.05
41,156.70
5,283.55
500.00
450.00
100.00
4,017.85
300.00
1,250.00
1,000.00
281.25
550.00
400.00
937.50
625.00
500.00
936.00
304.37
790.75
858.62
377.19
876.00
88.13
2,227.52
2,035.56
7,444.34
4,492.60
12.50
56.25
18.75
112.50
62.50
56.25
75.00
137.50
135.54
5,400.00
258.87
-
0.00
7,781.25
(843.75)
(281.25)
(1,687.50)
(937.50)
(843.75)
(1,125.00)
(2,062.50)
-
660.00
2,000.00
1,990.00
4,050.72
1,075.00
40,000.00
4,634.08
1,081,400.00
1,741,000.00
45,000.00
2,835.00
3,683.47
91,602.00
297,444.00
879,461.00
823,134.00
105,671.00
396,027.25
16,855.00
25,000.00
16,152.00
22,500.00
5,000.00
75,000.00
15,000.00
20,000.00
50,000.00
4,500.00
11,000.00
8,000.00
15,000.00
10,000.00
10,000.00
46,800.00
4,885.00
13,087.00
13,953.00
6,270.00
14,431.00
1,410.15
39,948.02
36,862.46
128,185.12
80,377.16
200.00
900.00
300.00
1,800.00
1,000.00
900.00
1,200.00
2,200.00
2,530.00
30,000.00
4,157.00
35,000.00
36,000.00
FOODmay
FOODmay
REIM may
41 BXmay
ASSISmay
ASSISmay
AIRFAmay
MCCTjune
MCCTjune
C/A Hjune
REPLAjune
TOTALjune
BANKjune
BANKjune
BANKjune
BANKjune
BANKjune
REPLEjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
CURRE
june
ELECTjune
ELECTjune
ELECTjune
ELECTjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
1 UNIjune
SERVIjune
AIR F june
CREDIjune
CREDIjune
5,411.40
1,510.60
293.51
300.19
451.94
519.12
949.50
1,355.82
2,096.50
2,298.75
31.43
550.00
94.29
125.71
47.14
47.14
337.86
47.14
31.43
141.43
78.57
15.71
70.71
23.57
94.29
31.43
385.00
47.14
703.08
412.50
300.00
312.50
500.00
2,375.00
2,128.69
-
32,528.57
(8,250.00)
(1,414.29)
(1,885.71)
(707.14)
(707.14)
(5,067.86)
(707.14)
(471.43)
(2,121.43)
(1,178.57)
(235.71)
(1,060.71)
(353.57)
(1,414.29)
(471.43)
(5,775.00)
(707.14)
3,960.00
(1,650.00)
(1,760.00)
(550.00)
598,603.57
(598,603.57)
-
42,000.00
43,000.00
51,000.00
76,000.00
108,228.00
79,811.27
11,620.00
2,404.16
127,500.00
391,306.50
4,696.27
5,003.00
7,666.00
8,521.00
15,792.00
22,338.00
34,374.00
1,650.00
37,425.00
502.86
8,800.00
1,508.57
2,011.43
754.29
754.29
5,405.71
754.29
502.86
2,262.86
1,257.14
251.43
1,131.43
377.14
1,508.57
502.86
6,160.00
754.29
35,154.00
6,600.00
15,000.00
5,000.00
39,690.00
10,000.00
38,000.00
87,000.00
23,334,339.00
800.00
220.00
1,650.00
1,760.00
550.00
34,704.00
445,658.93
598,603.57
82,320.00
2,400.00
7,500.00
CREDIjune
CREDIjune
CREDIjune
CREDIjune
BANKjune
CA FOjune
HONOR
june
AUTOL
june
FIDELjune
REPLEjune
CURRE
june
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
TE FOjune
AIRFAjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
ASSISjune
CORPjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
2ND Pjune
TOF Fjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
PAYMEjune
TOF Fjune
TOF Fjune
TOF Fjune
REMITjune
ASSISjune
1,600.00
1,000.00
2,312.50
1,000.00
1,000.00
1,650.00
625.00
362.00
56.25
56.25
37.50
75.00
-
70,776.48
(70,776.48)
2,531.25
(843.75)
(562.50)
(1,125.00)
4,652.24
(4,652.24)
50,400.00
(3,600.00)
(600.00)
(1,200.00)
(3,000.00)
(1,200.00)
(600.00)
(1,200.00)
(600.00)
(600.00)
(2,400.00)
(600.00)
(600.00)
(1,200.00)
(600.00)
(600.00)
(1,200.00)
(600.00)
(600.00)
(1,200.00)
(600.00)
(1,200.00)
(1,200.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(1,200.00)
(4,200.00)
7,500.00
36,671.72
32,000.00
16,000.00
37,000.00
20,000.00
20,000.00
33,000.00
19,623.13
15,441.60
70,776.48
12,500.00
18,100.00
900.00
900.00
600.00
1,200.00
338,054.00
2,500.00
2,500.00
3,495.00
4,652.24
600.00
1,800.00
3,600.00
600.00
1,200.00
3,000.00
1,200.00
600.00
1,200.00
600.00
600.00
2,400.00
600.00
600.00
1,200.00
600.00
600.00
1,200.00
600.00
600.00
1,200.00
600.00
1,200.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
4,200.00
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
CA FOjune
REPLEjune
REPLEjune
ASSISjune
ASSISjune
CORPjune
CORPjune
CORPjune
CORPjune
TOF Tjune
REGISjune
REGISjune
CA FOjune
CA FOjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
1,274.24
-
(1,800.00)
(1,200.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(1,200.00)
(1,800.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
500.00
(500.00)
9,300.00
(400.00)
(400.00)
(200.00)
(400.00)
(200.00)
(500.00)
(600.00)
(200.00)
(200.00)
(200.00)
(200.00)
(600.00)
(200.00)
(1,200.00)
(400.00)
(200.00)
(700.00)
(1,100.00)
(200.00)
(200.00)
(200.00)
(400.00)
(400.00)
121,165.00
(330.00)
(1,540.00)
(550.00)
(1,760.00)
(1,760.00)
(2,750.00)
(1,760.00)
1,800.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,800.00
600.00
600.00
600.00
600.00
600.00
2,200.00
350.00
500.00
500.00
400.00
400.00
200.00
400.00
200.00
500.00
600.00
200.00
200.00
200.00
200.00
600.00
200.00
1,200.00
400.00
200.00
700.00
1,100.00
200.00
200.00
200.00
400.00
400.00
11,475.24
1,772.74
745,000.00
434,633.25
2,310.00
330.00
1,540.00
550.00
1,760.00
1,760.00
2,750.00
1,760.00
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
SALARjune
PERA,june
CLOTH
june
replenjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
(1,540.00)
(1,045.00)
(990.00)
(990.00)
(550.00)
(1,760.00)
(550.00)
(990.00)
(1,650.00)
(550.00)
(275.00)
(2,970.00)
(2,585.00)
(1,320.00)
(2,200.00)
(2,530.00)
(385.00)
(550.00)
(2,860.00)
(1,650.00)
(550.00)
(550.00)
(330.00)
(550.00)
(1,760.00)
(330.00)
(1,100.00)
(2,255.00)
(1,760.00)
(2,695.00)
(550.00)
(550.00)
(1,760.00)
(2,310.00)
(1,760.00)
(550.00)
(550.00)
(1,760.00)
(1,760.00)
(1,540.00)
(605.00)
(2,310.00)
(1,760.00)
(5,280.00)
(440.00)
(990.00)
(1,210.00)
(1,100.00)
(1,210.00)
(1,540.00)
(1,100.00)
(4,620.00)
(2,750.00)
(5,665.00)
(3,190.00)
(605.00)
(550.00)
1,540.00
1,045.00
990.00
990.00
550.00
1,760.00
550.00
990.00
1,650.00
550.00
275.00
2,970.00
2,585.00
1,320.00
2,200.00
2,530.00
385.00
550.00
2,860.00
1,650.00
550.00
550.00
330.00
550.00
1,760.00
330.00
1,100.00
2,255.00
1,760.00
2,695.00
550.00
550.00
1,760.00
2,310.00
1,760.00
550.00
550.00
1,760.00
1,760.00
1,540.00
605.00
2,310.00
1,760.00
5,280.00
440.00
990.00
1,210.00
1,100.00
1,210.00
1,540.00
1,100.00
4,620.00
2,750.00
5,665.00
3,190.00
605.00
550.00
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
206.25
208.00
312.00
4,375.00
750.00
2,252.21
1,500.00
427.56
765.00
937.50
450.00
200.00
2,402.04
800.00
322.32
(1,045.00)
(330.00)
(825.00)
(550.00)
(1,760.00)
(440.00)
(1,100.00)
(1,540.00)
(1,430.00)
(440.00)
(1,430.00)
(1,760.00)
(2,860.00)
(440.00)
(550.00)
(2,035.00)
(990.00)
(1,045.00)
(1,760.00)
(550.00)
1,866,500.00
###
(250,000.00)
(288,000.00)
(50,000.00)
7,683.04
(7,683.04)
78,753.00
(78,753.00)
-
1,045.00
330.00
825.00
550.00
1,760.00
440.00
1,100.00
1,540.00
1,430.00
440.00
1,430.00
1,760.00
2,860.00
440.00
550.00
2,035.00
990.00
1,045.00
1,760.00
550.00
3,300.00
10,400.00
15,600.00
10,000.00
70,000.00
10,000.00
15,000.00
15,675.50
1,060.00
2,310.00
9,010,991.00
1,278,500.00
250,000.00
288,000.00
50,000.00
1,000.00
13,660.00
48,352.82
4,548,876.98
4,633.81
51,753.50
7,683.04
195,946.00
78,753.00
61,019.00
8,720,291.00
423,992.00
75,000.00
488,931.04
6,856.00
12,240.00
15,000.00
9,000.00
10,000.00
44,838.00
40,000.00
16,115.84
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
CORPjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
COS Ojune
REIM june
REMITjune
TOF Fjune
TOF Fjune
TOF Fjune
TOF Fjune
TOF Fjune
REMITjune
TOF Ajune
TOF Fjune
TOF Fjune
C/A Cjune
C/A Cjune
C/A Cjune
PEI O june
PEI O june
PEI F june
PEI F june
PEI F june
ASSISjune
replenjune
AIRFAjune
MONTH
june
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
327.60
2,675.00
18,578.00
354,399.00
-
270,640.00
(7,000.00)
(143,640.00)
(120,000.00)
55,122.97
(9,503.92)
(28,278.00)
(4,635.75)
(4,482.40)
(3,607.52)
(4,615.38)
-
15,000.00
20,000.00
16,380.00
53,500.00
43,942.19
35,508.90
36,967.50
48,421.25
38,868.00
19,360.00
7,000.00
143,640.00
120,000.00
13,760.00
44,946.14
53,500.00
4,808.00
9,503.92
28,278.00
4,635.75
4,482.40
3,607.52
4,615.38
47,036.66
930,233.00
4,911,067.00
105,000.00
105,500.00
148,500.00
12,000.00
388,000.00
15,000.00
62,000.00
12,000.00
43,500.00
98,000.00
14,000.00
36,500.00
11,000.00
39,000.00
31,000.00
69,000.00
29,500.00
27,500.00
37,500.00
6,000.00
6,000.00
17,000.00
84,000.00
12,500.00
2,000.00
11,500.00
59,000.00
8,000.00
10,000.00
28,000.00
16,000.00
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
TOF Fjune
TOF Fjune
TOF Fjune
TOF Fjune
TOF Fjune
ELECTjune
ASSISjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
ELECTjune
PRODU
june
PRODU
june
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
1,040.00
1,040.00
316.12
131.25
18.75
56.25
37.50
206.25
37.50
37.50
37.50
93.75
37.50
75.00
75.00
56.25
93.75
81.25
93.75
5,916.25
8,310.68
15,562.50
(281.25)
(843.75)
(562.50)
(3,093.75)
(562.50)
(562.50)
(562.50)
(1,406.25)
(562.50)
(1,125.00)
(1,125.00)
(843.75)
(1,406.25)
(1,218.75)
(1,406.25)
-
44,000.00
20,500.00
15,000.00
9,000.00
26,500.00
124,000.00
10,500.00
34,000.00
2,000.00
7,000.00
1,000.00
5,000.00
15,000.00
1,000.00
3,000.00
11,000.00
2,000.00
7,000.00
36,500.00
98,500.00
10,000.00
1,000.00
11,500.00
13,000.00
38,000.00
2,000.00
11,500.00
39,000.00
13,000.00
8,000.00
6,000.00
5,500.00
4,000.00
2,000.00
8,000.00
8,000.00
5,493.00
2,100.00
300.00
900.00
600.00
3,300.00
600.00
600.00
600.00
1,500.00
600.00
1,200.00
1,200.00
900.00
1,500.00
1,300.00
1,500.00
281,649.47
95,950.00
678.68
33,242.72
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
HONOR
june
HONOR
june
AIRFAjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
POST june
AIRFAjune
COS Ojune
COS Ojune
1,982.08
739.98
100.00
1,000.00
200.00
250.00
625.00
1,468.75
1,591.00
4,773.00
43.57
1,149.57
1.81
1,300.00
109.75
267.85
899.64
1,365.70
100.00
70.00
150.00
250.00
150.00
250.00
250.00
75.00
1,071.43
24,960.00
539.56
1,801.13
3,022.94
2,412.50
40,372.00
26,654.00
21,232.50
8,156.08
12,080.25
16,188.50
25,000.00
5,908.50
652.88
13,213.88
4,933.18
23,649.85
5,000.00
50,000.00
4,000.00
5,000.00
10,000.00
5,000.00
23,500.00
1,000.00
8,284.39
52,376.10
178,985.00
176,523.00
472,725.00
2,043.57
362.88
18,823.00
397,774.50
951.81
90.91
10,000.00
1,180.00
1,756.00
5,000.00
5,000.00
4,000.00
980.00
16,793.28
25,493.00
5,000.00
3,500.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
1,500.00
50,000.00
20,000.00
192,000.00
8,833.00
4,810.00
29,463.00
49,427.00
38,600.00
807,440.00
533,080.00
424,650.00
163,121.50
241,605.00
323,770.00
400,000.00
33,100.74
52,500.00
10,661.00
COS Ojune
COS Ojune
COS Ojune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
PERA june
SALARjune
CHECK
june
REIM june
PEI ( june
PEI ( june
SALARjune
PERA,june
AIR F june
REPLEjune
SALARjune
ALLOW
june
SERVIjune
REIM june
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
2ND Pjune
PAYMEjune
C/A Cjune
AIR F june
AIR F june
CORPO
june
BANKjune
BANKjune
BANKjune
BANKjune
BANKjune
BANKjune
2 HOUjune
COS, june
1.5% june
Air fa june
155.93
218.75
40.29
155.93
155.93
156.25
500.00
57.50
225.00
1,000.00
60.00
350.00
250.00
500.00
524.25
1,014.00
37.50
56.25
18.75
75.00
37.50
562.50
37.50
37.50
268.75
62.50
18.75
112.50
75.00
75.00
37.50
237.50
350.00
38.77
23,215.28
7,380.70
5,866.23
3,120.00
5.03
267.85
212.03
150.00
60.00
94.00
100.00
312.50
30,937.50
(843.75)
(281.25)
(1,125.00)
(562.50)
(8,437.50)
(562.50)
(562.50)
(4,031.25)
(937.50)
(281.25)
(1,687.50)
(1,125.00)
(1,125.00)
(562.50)
(3,562.50)
(5,250.00)
125,895.93
(125,895.93)
-
2,494.99
3,500.00
644.62
2,495.00
2,494.99
2,500.00
60,000.00
50,000.00
20,000.00
25,000.00
2,875.00
4,500.00
20,000.00
3,000.00
20,000.00
7,000.00
5,000.00
10,000.00
13,024.89
7,800.00
600.00
900.00
300.00
1,200.00
600.00
9,000.00
600.00
600.00
4,300.00
1,000.00
300.00
1,800.00
1,200.00
1,200.00
600.00
3,800.00
5,600.00
405,320.75
620.33
315,668.23
165,778.96
131,762.16
3,078.90
4,823.68
478,260.00
24,000.00
4,395.03
909.09
1,128,455.19
5,000.00
10,601.25
3,000.00
950.00
3,000.00
4,700.00
5,000.00
5,000.00
curre june
curre june
curre june
curre june
curre june
curre june
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
COS Ojune
INSTRjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
REPLEjune
WATER
june
ELECTjune
AIR F june
AIR F june
ADD'Ljune
ADD'Ljune
REPLEjune
HONOR
june
INITI june
INITI june
MOOEjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
100.00
200.00
1,850.00
200.00
2,142.85
527.63
10,264.13
74,680.89
3,508.20
14.00
3,502.06
296.69
1,730.13
4,623.63
4,356.50
116.31
14.00
1,937.50
4,401.00
21.43
13.97
13.97
124.88
1,218.89
5,026.06
(1,967.00)
(3,059.06)
56,491.80
(56,491.80)
4,191.50
(2,826.51)
(1,364.99)
11,110.00
(5,280.00)
(1,760.00)
(3,740.00)
(330.00)
278,551.06
(16,922.04)
(3,765.88)
(32,870.06)
(28,566.25)
(86,309.92)
(41,503.53)
(2,353.67)
(46,273.83)
(2,333.33)
(17,652.55)
-
2,000.00
4,000.00
37,000.00
10,000.00
40,000.00
103,199.22
4,070.00
13,205.48
58,795.44
40,418.00
1,967.00
3,059.06
8,500.00
1,277,251.49
60,000.00
51,206.40
57,538.00
4,762.00
391,132.00
16,860.97
28,486.10
19,950.56
14,460.00
1,860.91
1,400.06
7,036.66
2,826.51
1,364.99
15,510.00
5,280.00
1,760.00
3,740.00
330.00
316,577.67
16,922.04
3,765.88
32,870.06
28,566.25
86,309.92
41,503.53
2,353.67
46,273.83
2,333.33
17,652.55
17,600.00
31,000.00
1,000.00
25,440.10
353,027.25
21,375.60
4,350.00
62,695.60
25,574.12
39,478.93
1,998.00
84,500.00
60,944.50
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
PRE-Tjune
REIM june
COS Ojune
COS Ojune
REPLEjune
REPLEjune
REPLEjune
ASSESjune
ELECTjune
ELECTjune
AIRFAjune
AIRFAjune
PAYMEjune
REPLEjune
COS Ojune
COS Ojune
COS Ojune
REIM june
CURRE
june
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
GOVER
june
ASSISjune
PERA june
SALARjune
MOOEjune
COS Ojune
REIM june
AIRFAjune
AIRFAjune
AIRFAjune
WIRELjune
CA FOjune
ASSISjune
900.00
863.20
273.56
832.06
733.25
1,071.43
118.39
178.39
784.31
4,378.25
593.38
593.38
460.38
208.33
166.25
456.51
248.36
118.23
323.70
1,040.00
1,095.43
1,328.99
9,784.00
8,680.00
2,771.17
533.90
30,803.58
5,027.83
3,989.91
-
10,120.00
27,390.00
50,000.00
14,400.00
395,527.30
6,640.00
4,577.00
13,528.00
12,147.00
20,000.00
2,210.00
3,330.00
3,921.55
20,645.32
1,500.00
1,500.00
1,500.00
9,709.00
9,709.00
7,581.00
3,333.33
2,660.06
7,304.19
3,973.79
1,891.61
2,490.00
2,166.30
8,000.00
399,605.50
2,000.00
7,637.43
5,312.99
2,000.00
44,735.00
10,000.00
44,735.00
2,000.00
22,247.17
2,000.00
7,480.90
1,090.91
753,300.00
2,607,200.00
5,947,200.00
4,210,200.00
57,000.00
8,352,800.00
3,517,400.00
2,909,900.00
2,328,200.00
620,300.00
1,461,900.00
345,000.00
19,824.83
3,937.84
28,041.91
2,000.00
REMITjune
REMITjune
TOF Fjune
GLOBE
june
REPLEjune
HONOR
june
AIRFAjune
AIRFAjune
AIRFAjune
100 Pjune
UPS Fjune
10 GAjune
COS Ojune
COS Ojune
PRE-Tjune
PRE-Tjune
PRE-Tjune
AIRFAjune
AIRFAjune
AIRFAjune
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
SERVIjune
SERVIjune
HONOR
june
REPLEjune
PERA,june
SALARjune
SALARjune
PERA,june
SALARjune
RATA june
SALARjune
PERA,june
SALARjune
PERA,june
INITI june
INITI june
MCCTjune
MCT Fjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
RENTA
june
INITI june
INITI june
SALARjune
PERA,june
5,400.00
647.82
408.83
303.69
156.25
80.36
63.91
213.75
156.25
148.01
156.25
257.15
845.43
56.25
56.25
37.50
68.75
56.25
1,440.88
244.50
500.94
367.25
3,256.83
215.26
547.12
506.56
646.31
215.43
2,029.63
176.27
287.25
1,466.48
59,799.05
32,871.90
11,907.35
20,299.13
33,963.75
8,230.50
7,825.29
3,237.00
1,874.99
1,218.22
-
3,281.25
(843.75)
(562.50)
(1,031.25)
(843.75)
-
30,000.00
10,365.21
6,541.35
4,859.07
2,500.00
1,285.82
1,022.50
3,419.93
2,500.00
2,368.06
2,500.00
4,800.00
13,526.95
9,989.30
900.00
900.00
600.00
1,100.00
900.00
23,484.00
4,512.00
8,230.00
500,000.00
6,000.00
6,091.00
52,109.25
10,763.00
382,507.50
8,969.00
30,000.00
8,320.00
10,341.00
3,447.00
6,064.63
876.11
10,467.78
2,820.30
4,596.00
5,600.48
1,816.09
1,195,981.00
657,438.00
238,147.00
405,982.50
679,275.00
164,610.00
156,505.75
10,273,400.00
16,009,400.00
19,563,700.00
18,962,300.00
34,983,300.00
26,229,500.00
24,900.00
29,999.92
14,763.22
4,637.48
SERVIjune
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
2 UNIjune
120K june
ADD'Ljune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
AIRFAjune
AIRFAjune
AIRFAjune
CA FOjune
ASSESjune
AIRFAjune
KM CH
june
ASSISjune
REPLEjune
AIRFAjune
TRAINjune
AIRFAjune
SMART
june
SMART
june
INITI june
INITI june
ADD'Ljune
CURRE
june
WIRELjune
INITI june
INITI june
BANKjune
BANKjune
BANKjune
BANKjune
BANKjune
BANKjune
BANKjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
MCCTjune
RESOU
june
PROCU
june
SALARjune
REIMBjune
1.51
1.71
2,133.14
15,600.00
2,080.00
2,080.00
250.00
500.00
325.00
1,500.00
393.75
175.00
259.68
1,052.31
1,726.40
5,179.20
1,040.00
1,040.00
1,040.00
98.13
88.13
88.13
88.13
88.13
88.13
88.13
88.13
88.13
88.13
93.87
651.35
-
29,769.68
(13,876.88)
(4,609.56)
(4,627.64)
(2,038.28)
(4,617.32)
8,937.64
(4,810.00)
(4,127.64)
-
3,253.23
489,879.82
1,000.00
5,592.51
4,346.71
1,000.00
15,675.50
120,000.00
16,000.00
16,000.00
5,000.00
10,000.00
6,500.00
75,000.00
6,300.00
3,500.00
31,170.00
5,000.00
33,062.40
12,983.75
46,684.04
30,838.12
34,468.35
50,005.41
40,828.71
17,487.00
13,280.00
376,691.31
39,840.00
8,000.00
8,000.00
8,000.00
1,413.02
2,000.00
1,410.15
1,410.15
1,410.15
1,410.15
1,410.15
1,410.15
1,410.15
1,410.15
1,410.15
1,502.01
2,272.73
9,924.01
13,885.04
13,876.88
4,609.56
4,627.64
2,038.28
4,617.32
53,839.01
4,810.00
4,127.64
500,000.00
499,790.40
WATER
june
REPLEjune
PERA june
SALARjune
SALARjune
PERA june
COS Ojune
3RD Bjune
HONOR
june
HONOR
june
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
AIRFAjune
HONOR
june
REPLEjune
HONOR
june
HONOR
june
HONOR
june
HONOR
june
WATER
june
AIRFAjune
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
PERA,june
.
june
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
C/A Cjune
ADD'Ljune
REPLEjune
2,343.75
500.00
475.00
937.50
156.00
578.00
460.38
903.88
929.07
1,439.82
1,656.75
528.75
105.75
158.63
164.50
317.25
17.63
35,587.64
-
4,226.06
(4,226.06)
1,586.25
(1,586.25)
7,490.63
(2,467.50)
(4,758.75)
(264.38)
-
4,660.00
4,226.06
26,190.00
20,783.55
29,446.75
7,364.54
37,500.00
10,000.00
9,500.00
40,800.00
45,807.65
32,887.70
34,546.94
52,143.00
15,000.00
1,200.00
1,500.00
9,648.00
7,581.00
14,892.00
15,295.00
23,682.00
26,508.00
8,460.00
1,692.00
2,538.00
2,632.00
5,076.00
282.00
49,921.64
11,641.00
11,504.00
10,039.00
9,980.00
10,685.00
10,098.00
10,450.00
8,026.00
7,853.00
5,509.00
6,099.00
6,097.00
6,099.00
6,048.00
6,303.00
4,629.00
4,344.00
3,921.00
3,748.00
6,295.00
6,099.00
9,160.00
8,110.00
5,922.00
3,959.00
11,093.00
3,996.00
CA OFjune
CA OFjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ZUMBA
june
REGISjune
AIRFAjune
AIRFAjune
AURFAjune
AIRFAjune
AIRFAjune
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
88.13
1,231.61
8,147.10
1,094.25
549.94
787.96
105.75
846.00
370.13
105.75
370.13
105.75
141.00
264.38
105.75
581.63
317.25
158.63
352.50
264.38
52.88
709.05
43.50
1,000.00
208.00
400.00
960.00
432.00
1,940.62
2,247.14
222.86
51.45
594.13
1,516.30
1,607.80
115.82
247.59
427.43
108.95
60,541.88
(12,690.00)
(5,551.88)
(1,586.25)
(5,551.88)
(1,586.25)
(2,115.00)
(3,965.63)
(1,586.25)
(8,724.38)
(4,758.75)
(2,379.38)
(5,287.50)
(3,965.63)
(793.13)
-
5,831.00
11,230.00
2,704.00
3,920.00
10,502.00
3,055.00
11,835.00
4,081.00
3,925.00
10,956.00
3,670.00
3,788.00
1,410.15
22,990.00
15,975.68
62,670.00
17,938.00
9,014.00
12,607.48
1,692.00
13,536.00
5,922.00
1,692.00
5,922.00
1,692.00
2,256.00
4,230.00
1,692.00
9,306.00
5,076.00
2,538.00
5,640.00
4,230.00
846.00
15,882.68
974.40
50,000.00
10,400.00
8,000.00
48,000.00
17,852.00
21,600.00
31,050.00
6,000.00
22,058.58
6,009.50
389,353.00
7,893.00
764,007.50
823.21
9,506.17
24,260.84
25,724.79
1,853.15
3,961.47
6,838.98
1,743.15
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
HONOR
june
TOTALjune
1 UNIjune
REFUN
june
6TH Bjune
AIRFAjune
AIRFAjune
CURRE
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
SMART
june
WATER
june
WATER
june
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
REGISjune
COS Ojune
COS Ojune
REPLEjune
REPLAjune
REPLEjune
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
105.00
98.63
159.20
356.89
436.14
123.52
1,058.95
999.25
1,326.65
3,379.30
3,481.00
4,122.50
273.56
226.00
27,496.88
105.00
268.52
284.45
195.40
161.81
69.99
948.81
98.46
459.13
121.38
95.86
105.00
89.64
120.08
145.29
107.21
233.21
226.00
62.50
125.00
18.75
56.25
331.25
70,361.10
76,778.10
500.00
(500.00)
7,968.75
(1,875.00)
(281.25)
(843.75)
(4,968.75)
-
1,680.00
1,578.15
2,547.18
5,710.21
6,978.38
1,976.32
1,846.50
1,818.18
11,998.95
9,990.25
909.09
6,392.65
11,262.30
11,605.00
4,810.00
4,794.00
65,960.00
4,577.00
3,816.00
1,540.00
872.73
71,823.14
1,680.00
4,296.34
4,551.19
3,126.44
2,170,969.45
876,181.78
5,110.00
5,180.00
2,446.08
1,207.89
350.00
500.00
15,596.00
1,575.35
7,346.15
1,942.19
1,533.63
1,680.00
1,434.34
1,921.21
2,324.56
1,715.35
3,731.42
3,619.00
3,631.00
46,658.88
1,000.00
2,000.00
300.00
900.00
5,300.00
24,425.45
177,927.40
1,407,222.00
1,535,562.00
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
REIMBjune
PERA,june
SALARjune
INITI june
INITI june
INITI june
SALARjune
SALARjune
C/A Cjune
C/A Cjune
BOARD
june
AIRFAjune
AIRFAjune
REMITjune
INITI june
ADD'Ljune
TOTALjune
TOTALjune
TOTALjune
TOTALjune
INTERjune
REPLEjune
CA TEjune
CA TEjune
ELECTjune
ELECTjune
REMITjune
REMITjune
AIRFAjune
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
REIM june
AIRFAjune
INSURjune
CORPjune
CORPjune
CORPjune
CORPjune
CORPjune
INTERjune
INTERjune
BANKjune
BANKjune
151,442.50
2,347.76
1,977.67
1.04
9,952.33
13,043.29
3,884.11
5,098.63
1,448.01
437.50
332.15
91.63
89.53
126.96
117.07
126.96
433.74
166.44
2,398.47
107.55
118.26
144.16
149.09
179.79
159.89
189.88
98.63
248.23
91.32
115.20
170.67
126.10
323.85
129.51
105.77
94.63
330.54
113.40
108.82
118.05
107.55
118.05
143.26
146.37
431.99
-
3,028,850.00
43,825.00
9,887.67
3,056.04
47,272.33
52,314.29
15,715.11
16,991.63
1,367,926.53
219,792.41
23,375.00
142,925.00
6,800.00
49,200.00
1,419.54
1,718.08
500.00
5,793.01
1,694.00
1,330.00
7,000.00
6,169.00
1,466.15
1,432.55
2,031.35
1,873.01
2,031.35
6,939.83
2,663.04
38,375.47
1,720.75
1,892.11
2,306.50
2,385.40
2,876.59
2,558.31
3,038.09
1,578.08
3,971.69
1,461.11
1,843.20
2,730.80
2,017.53
5,181.52
2,072.12
1,692.24
1,514.00
5,288.59
1,814.41
1,741.18
1,888.75
1,720.75
1,888.75
2,292.28
2,341.83
6,911.81
1,600.00
BANKjune
SPAREjune
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
OVERT
june
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REIMBjune
SALARjune
REIMBjune
REIMBjune
PAYMEjune
10 UNjune
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
FOODjune
89.53
521.82
70.00
89.43
98.63
91.46
92.04
118.05
96.05
34.76
2,989.28
128.52
11,025.00
13,387.50
164.57
2,496.00
377.19
600.38
302.59
2,000.00
4,011.00
16,057.68
229.51
674.63
999.07
1,701.50
277.69
2,979.06
2,237.06
116,985.00
(8,250.00)
(1,540.00)
(2,750.00)
(1,045.00)
(2,530.00)
(1,760.00)
(825.00)
(1,650.00)
(1,760.00)
(2,310.00)
(3,190.00)
(7,810.00)
(13,090.00)
(6,490.00)
(52,030.00)
(5,610.00)
(4,345.00)
4,770.49
(4,770.49)
-
1,432.55
8,349.21
1,120.00
1,431.00
1,578.15
1,463.35
1,472.53
1,888.75
1,793.00
649.00
55,800.00
2,399.00
176,400.00
214,200.00
2,633.22
414,797.55
25,000.00
19,200.00
3,300.00
8,250.00
1,540.00
2,750.00
1,045.00
2,530.00
1,760.00
825.00
1,650.00
1,760.00
2,310.00
3,190.00
7,810.00
13,090.00
6,490.00
52,030.00
5,610.00
4,345.00
6,270.00
9,821.00
4,841.44
90,000.00
40,000.00
43,121.00
248,824.85
221,317.00
251,951.13
229,444.34
207,875.39
217,565.65
204,749.56
349,832.94
5,000.00
10,824.00
16,635.00
28,084.00
4,658.00
48,800.00
36,638.00
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
6 PCSjune
1 SETjune
REPLAjune
1 UNIjune
BOARjune
BOARD
june
CURRE
june
REPLEjune
CA FOjune
HONOR
june
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
AIRFAjune
AIRFAjune
CURRE
june
2ND Pjune
ASSISjune
PEI F june
POST june
POST june
POST june
POST june
POST june
POST june
POST june
WATER
june
WATER
june
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
496.75
578.38
451.94
547.12
1,500.00
780.00
5,502.90
1,518.60
2,348.67
1,352.41
3,889.94
282.66
284.66
8.26
1,833.48
934.32
744.48
294.98
599.90
990.54
4,097.69
118.39
210.00
1,500.00
2,787.50
2,281.25
440.62
333.21
89.53
442.80
7,568.00
(946.00)
(2,838.00)
(3,784.00)
42,881.61
(1,343.02)
(6,642.05)
8,163.00
9,654.00
7,666.00
8,969.00
15,400.00
75,000.00
52,425.00
30,000.00
750,057.00
16,260.00
20,580.00
16,540.00
15,670.00
2,404.50
6,000.00
360.00
42,330.00
6,000.00
2,157.00
3,600.00
800.00
955.00
3,520.00
2,120.00
1,420.00
6,074.40
10,449.67
6,428.41
9,559.78
946.00
946.00
2,838.00
3,784.00
990.00
3,255.00
1,095.00
6,361.56
6,406.36
5,905.40
41,159.88
20,988.72
16,766.28
6,637.56
13,467.76
18,490.00
65,562.95
2,210.00
3,920.00
30,000.00
44,600.00
36,500.00
480.00
18,812.00
7,049.91
5,331.30
1,432.55
7,084.85
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
ASSISjune
ASSISjune
ASSISjune
ASSISjune
REPLEjune
CA FOjune
CA FOjune
CA FOjune
CA FOjune
REIM june
DOCUM
june
REIM june
HONOR
june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
ADD'Ljune
OVERT
june
OVERT
june
ADD'Ljune
REMITjune
REMITjune
REMITjune
REMITjune
FOODjune
FOODjune
FOODjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
AIRFAjune
REPLAjune
MAINTjune
1 UNIjune
4 CU june
ASSISjune
ASSISjune
ASSISjune
REIM june
CA FOjune
CURRE
june
CURRE
june
CURRE
june
CURRE
june
265.80
97.85
96.01
88.45
91.46
128.43
156.18
525.76
108.95
216.57
279.33
271.63
141.27
-
(3,987.05)
(1,467.69)
(1,440.14)
(1,326.80)
(1,371.89)
(1,926.48)
(2,342.88)
(7,886.44)
(1,634.20)
(3,248.58)
(4,189.90)
(4,074.50)
-
4,252.85
1,565.54
1,536.15
1,415.25
1,463.35
2,054.91
2,499.06
8,412.20
1,743.15
3,465.15
4,469.23
4,346.13
2,260.40
4,715.08
1,125.00
1,791.00
110,447.61
33,688.58
27,418.75
406,447.25
1,398,225.86
102,262.75
22,138.88
801,048.74
1,128,860.68
238,793.70
6,754.40
60,598.96
18,564.89
86,218.51
69,258.44
73,848.58
935,072.48
86,049.63
597,534.37
827,387.67
170,195.76
9,969.19
2,681.15
86,049.63
902,731.33
449,178.30
4,677.16
8,702.33
112,088.22
10,835.28
96,722.23
158,633.21
125,532.66
95,814.85
123,990.65
36,195.01
37,379.23
66,597.96
250,817.47
246,710.22
895,376.39
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
CURRE
june
REIM june
FOODjune
FOODjune
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
166,065.00
800,862.00
23,903.00
939.96
13.97
13.97
4,275.00
1,077.19
10,347.00
1,764.00
3,497.00
33,066.00
76,378.00
90.94
1,886.51
-
5,000.00
(5,000.00)
217,643.62
(21,033.82)
(18,750.17)
(177,859.63)
-
601,081.49
9,100.70
23,611.99
5,925.73
6,560.00
268,873.47
18,810,500.00
13,530,500.00
20,316,500.00
21,534,000.00
22,240,000.00
23,878,000.00
20,614,500.00
7,186,000.00
2,357,500.00
5,579,000.00
68,596,500.00
65,465,000.00
91,074,000.00
91,385,000.00
80,107,500.00
28,635,500.00
54,347,500.00
46,148,000.00
41,307,000.00
458,000.00
64,000.00
909,896.49
5,125,390.53
153,226.60
25,466,500.00
1,354.50
1,192.00
57,000.00
17,546.00
5,282,900.00
5,000.00
5,000.00
28,288.77
28,288.77
68,400.00
1,503.00
17,235.00
76,823.31
22,797.82
22,247.17
210,925.63
472,871.41
6,495.21
16,125.00
1,697.50
12,066.51
18,686.30
77,762.30
24,151.53
15,785.21
14,987.16
june
june
june
june
june
june
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
CREDIjune
PERA,june
PERA june
SALARjune
SALARjune
SALARjune
CREDIjune
.
june
.
june
.
june
.
june
CREDIjune
RATA june
RATA june
AIRFAjune
AIRFAjune
BOARD
june
REIM june
MONTH
june
SALARjune
SALARjune
SALARjune
SALARjune
SALARjune
FIDELjune
SWADC
june
BRISTjune
OVERT
june
8 CARjune
8 CARjune
8 CARjune
8 CARjune
8 CARjune
4,525.00
10,217.00
13,994.46
1,921.87
99.24
40,999.84
7,046.85
2,328.81
-
39,370.07
(39,370.07)
751,016.88
(28,828.01)
(1,488.57)
(614,997.58)
(105,702.72)
91,588.86
(7,983.38)
(5,156.78)
(13,534.87)
(5,321.81)
(15,757.91)
(21,438.90)
(11,732.78)
(277.58)
(4,689.75)
(1,140.70)
(1,211.10)
(3,343.30)
72,940.54
(1,400.00)
(1,500.00)
(3,700.00)
(3,300.00)
(2,900.00)
(7,440.54)
(1,600.00)
(600.00)
(2,300.00)
(27,600.00)
(1,400.00)
(1,500.00)
(3,200.00)
(2,600.00)
(2,700.00)
(5,200.00)
(1,600.00)
(600.00)
(1,800.00)
215,437.50
(4,200.00)
(4,612.50)
(11,412.50)
(9,700.00)
10,467.60
7,724.40
4,625.46
930.91
511.70
8,668.52
65,551.67
1,062.00
120,964.42
49,587.07
15,630.00
223,911.32
30,749.88
1,587.81
655,997.41
112,749.56
7,761.81
8,742.96
23,227.52
163,622.84
7,983.38
5,156.78
13,534.87
5,321.81
15,757.91
21,438.90
11,732.78
277.58
4,689.75
1,140.70
1,211.10
3,343.30
42,900.00
1,400.00
1,500.00
3,700.00
3,300.00
2,900.00
7,440.54
1,600.00
600.00
2,300.00
27,600.00
1,400.00
1,500.00
3,200.00
2,600.00
2,700.00
5,200.00
1,600.00
600.00
1,800.00
68,875.00
4,200.00
4,612.50
11,412.50
9,700.00
8 CARjune
8 CARjune
8 CARjune
8 CARjune
8 CARjune
8 CARjune
8 CARjune
REIM june
SALARjune
SALARjune
REIM june
JANIT june
JANIT june
JANIT june
JANIT june
JANIT june
OVERT
june
REIM june
REIM june
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
124.88
798.41
25.00
9,422.78
-
(9,812.50)
(19,737.50)
(5,137.50)
(2,075.00)
(6,375.00)
(69,312.50)
(4,200.00)
(4,612.50)
(11,412.50)
(9,700.00)
(9,812.50)
(19,737.50)
(5,137.50)
(2,075.00)
(6,375.00)
2,917,946.79
(85,485.30)
(85,795.57)
(204,029.61)
(163,349.11)
(177,993.98)
(363,539.44)
(91,937.84)
(15,887.07)
(49,205.52)
(820,642.29)
(50,756.16)
(55,423.80)
(126,560.52)
(106,338.69)
(111,690.49)
(216,939.06)
(57,435.24)
(21,182.76)
(65,607.36)
(27,596.49)
(1,400.00)
(1,500.00)
(3,200.00)
(2,600.00)
(2,700.00)
(5,150.49)
(1,600.00)
(600.00)
(1,800.00)
-
9,812.50
19,737.50
5,137.50
2,075.00
6,375.00
69,312.50
4,200.00
4,612.50
11,412.50
9,700.00
9,812.50
19,737.50
5,137.50
2,075.00
6,375.00
1,220,044.63
85,485.30
85,795.57
204,029.61
163,349.11
177,993.98
363,539.44
91,937.84
15,887.07
49,205.52
820,642.29
50,756.16
55,423.80
126,560.52
106,338.69
111,690.49
216,939.06
57,435.24
21,182.76
65,607.36
27,596.49
1,400.00
1,500.00
3,200.00
2,600.00
2,700.00
5,150.49
1,600.00
600.00
1,800.00
1,998.00
12,774.59
43,504.00
5,452.00
13,141.50
292.00
4,675.00
518.00
21,978.60
1,424,568.00
238,080.00
2,651.00
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
REMITjune
WIRELjune
MONTH
june
AIRFAjune
REIM june
FOODjune
FOODjune
FOODjune
FOODjune
ADD'Ljune
COST june
ADMIN
june
FOODjune
858,377.00
47,535.00
73,820.00
166,298.00
131,280.00
134,992.00
247,042.00
68,389.00
12.50
-
5,400.00
-
2,883,260.44
(178,996.18)
(220,141.56)
(559,178.63)
(435,206.48)
(427,549.75)
(797,231.76)
(264,956.08)
314,000.00
(22,000.00)
(30,000.00)
(64,000.00)
(52,000.00)
(46,000.00)
(68,000.00)
(32,000.00)
28,000.00
(4,000.00)
(2,000.00)
(22,000.00)
6,090.91
(6,090.91)
-
600.00
686.00
580.00
4,143,969.86
226,531.18
293,961.56
725,476.63
566,486.48
562,541.75
1,044,273.76
333,345.08
487,872.84
22,000.00
30,000.00
64,000.00
52,000.00
46,000.00
68,000.00
32,000.00
12,000.00
10,000.00
4,000.00
2,000.00
22,000.00
36,000.00
34,454.55
6,090.91
5,000.00
2,560.00
38,555.10
1,344.00
77,996.75
480.00
480.00
907.50
8,540.00
3,120.00
980.00
940.00
2,630.00
1,542.50
540.00
2,573.00
1,490.00
90,333.82
32,235.71
8,082.33
3,300.00
416,657.90
28,000.00
23,433,887.00
1,312,567.50
222,488.10
6,750.00
30,000.00
8,710.00
1,000,000.00
REIM june
REIM june
REIM june
SALARjune
SALARjune
SALARjune
SALARjune
SALARjune
SALARjune
SALARjune
SALARjune
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
PERA june
CA FOjune
REIM june
AIRFAjune
FOODjune
REPLEjune
REIM june
REIM june
REIM june
REIM jTune
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
REIM june
september
september
september
july
july
july
july
july
july
july
july
july
july
1,726.40
2,158.00
533.06
696.19
624.88
2,600.00
300.00
269.50
400.00
100.72
1,040.00
2,589.60
1,500.00
413.10
725.00
250.00
1,040.00
14,529.35
184.38
1,738.74
-
9,100.00
(200.00)
(600.00)
(200.00)
(200.00)
(200.00)
(400.00)
(500.00)
(600.00)
(400.00)
(200.00)
(600.00)
(200.00)
(1,000.00)
(400.00)
(200.00)
(700.00)
(1,100.00)
(200.00)
(200.00)
(200.00)
(400.00)
(400.00)
-
500.00
200.00
600.00
200.00
200.00
200.00
400.00
500.00
600.00
400.00
200.00
600.00
200.00
1,000.00
400.00
200.00
700.00
1,100.00
200.00
200.00
200.00
400.00
400.00
13,280.00
16,600.00
4,200.00
8,574.00
11,739.00
10,213.00
2,417,260.92
20,000.00
22,525.60
13,642.70
30,761.00
15,000.00
13,475.00
20,000.00
21,862.68
47,400.00
26,960.00
1,880.00
8,000.00
19,920.00
75,000.00
20,655.13
11,100.00
14,500.00
23,482.88
5,000.00
25,298.50
8,000.00
57,399.35
1,727.27
354,000.00
2,950.00
5,794.74
8,510.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
1,276.45
949.01
2,788.31
480.18
997.50
821.84
2,772.00
33,279.10
18,509.84
385.72
316.00
4,261.00
1,423.57
2,767.44
372.32
1,108.31
6,538.18
1,716.00
3,602.25
401.00
49.06
900.00
2,187.50
1,607.15
1,000.00
69.65
444.00
600.00
1,300.00
437.07
332.37
273.56
70,750.00
(70,750.00)
8,500.00
(8,500.00)
###
###
###
-
5,103.45
8,910.00
70,750.00
70,750.00
12,645.01
9,294.38
1,923.18
15,960.00
15,341.00
51,744.00
2,760.00
4,215.00
56,100.00
117,482.33
45,385.20
4,543.80
40,764,000.00
34,360,000.00
243,864,700.00
105,609,000.00
402,573.12
9,780.18
75,000.00
9,856.00
6,000.00
31,680.00
1,000.00
8,500.00
8,500.00
7,200.00
15,800.00
31,203.00
16,030.37
3,911.50
6,329.00
45,554.00
5,972.00
18,163.00
73,227.60
132,159,093.90
13,200.00
58,926.00
6,616.00
1,000.00
18,000.00
35,000.00
30,000.00
20,000.00
1,300.00
22,200.00
30,000.00
26,000.00
6,993.00
5,333.00
4,392.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
780.00
2,142.85
259.50
393.93
764.75
273.56
4,925.28
4,049.82
38.59
1,012.88
48.22
-
6,000.00
40,000.00
3,720.00
4,352.00
6,518.00
12,651.00
4,392.00
2,310.00
110,806.36
7,499.41
1,391.00
3,537.00
74,000.00
225,500.00
203,500.00
311,000.00
955,500.00
1,074,500.00
1,422,500.00
1,796,500.00
1,846,000.00
1,958,500.00
2,429,000.00
2,497,000.00
3,578,500.00
4,026,000.00
3,172,500.00
5,061,500.00
5,724,500.00
6,876,500.00
7,274,000.00
7,383,500.00
7,674,000.00
8,707,000.00
9,063,500.00
9,528,000.00
617.43
12,838.55
11,552,000.00
13,568,000.00
14,047,500.00
16,847,500.00
20,217,500.00
21,904,500.00
21,130,500.00
23,556,500.00
22,238,500.00
881.10
85,026,500.00
40,532,500.00
45,953,500.00
42,278,500.00
42,207,000.00
30,153,500.00
78,396,500.00
52,571,500.00
26,562,000.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
###
290.50
90.00
750.00
245.65
222.86
1,469.57
1,512.87
950.43
4,137.37
29,099.57
104.00
160.00
2,375.00
1,500.00
1,375.00
1,750.00
550.00
525.00
-
52,137.76
(5,002.00)
(8,240.00)
(3,800.00)
(1,801.75)
(6,682.01)
(5,572.75)
(5,242.70)
(600.00)
(7,003.50)
(2,600.80)
(1,766.75)
(3,825.50)
44,931.52
(18,744.20)
(15,865.00)
(5,083.32)
(5,239.00)
540.00
(540.00)
-
48,463,500.00
68,724,500.00
135,017.61
2,241,430.00
2,418,890.00
18,850,325.00
338,054.00
14,525.00
4,500.00
15,000.00
38,426.80
45,667.63
12,282.28
2,850.00
6,009.50
17,641.12
6,035.25
5,002.00
8,240.00
3,800.00
1,801.75
6,682.01
5,572.75
5,242.70
600.00
7,003.50
2,600.80
1,766.75
3,825.50
3,694,500.00
5,041.87
4,752.19
93,037.12
543,192.00
5,036.52
18,744.20
15,865.00
5,083.32
5,239.00
8,931,572.25
186,905,000.00
774,817.45
392,816.40
49,020.00
540.00
50,260.00
5,200.00
7,500.00
8,000.00
38,000.00
75,000.00
22,000.00
28,000.00
11,000.00
10,500.00
5,200.00
3,460.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
1,091.75
4,402.58
2,425.00
500.00
400.00
2,575.00
2,496.00
599.48
319.82
14,528.59
3,001.88
500.00
795.85
1,083.85
24,858.76
1,912.65
2,836.84
3,977.60
1,948.21
32,861.72
(5,291.00)
(8,133.04)
(5,188.88)
(14,248.80)
-
6,029.00
5,932.00
690.00
6,370.50
1,200.00
1,200.00
2,877.50
680.00
17,468.00
1,159.11
7,500.00
3,272.73
36,157.58
28,608.80
5,291.00
8,133.04
5,188.88
14,248.80
4,810.00
48,500.00
10,000.00
20,000.00
20,000.00
51,500.00
65,832.09
19,200.00
9,591.74
5,132.00
2,000.00
65,982.59
49,105.00
25,000.00
14,856.00
17,000.00
20,232.00
99,600.02
9,274.50
1,000.00
1,000.00
9,274.50
7,180.00
12,338.00
7,650.65
10,318.84
2,784.00
490.00
2,704.00
7,317.00
1,515.00
600.00
1,823.00
2,988.00
1,959.50
11,250.00
49,720.00
76,285.64
31,171.38
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
187.50
1,771.88
1,875.00
500.00
450.00
2,034.38
225.00
2,000.00
750.00
650.00
200.00
803.20
1,109.80
2,116.53
996.32
1,012.87
8,077.75
50,414.66
39.82
145.58
846.00
88.13
2,129.93
1,988.44
4,276.03
7,968.77
33.86
64.90
2,187.66
31.25
50.00
240.17
1,443.75
1,168.87
920.75
247.00
2,773.37
608.75
45,500.43
(45,500.43)
-
13,165.00
527,175.13
41,110.00
3,000.00
28,350.00
30,000.00
10,000.00
9,000.00
32,550.00
4,500.00
29,502.80
40,875.75
40,000.00
15,000.00
13,000.00
4,000.00
14,993.00
8,131.00
2,088.50
24,967.80
47,616.96
28,080.00
5,200.00
59,800.00
11,700.00
4,000.00
109,200.00
1,092.00
630.00
22,377.52
14,931.00
39,727.80
232,427.84
1,602.00
372.00
13,484.65
637.03
2,717.50
15,792.00
52,500.00
1,410.15
34,772.31
26,277.72
76,156.11
137,393.13
706.84
1,120.13
39,330.55
500.00
800.00
3,842.61
23,145.00
19,347.00
15,162.00
3,967.00
37,413.00
9,955.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
2,133.14
963.57
956.71
1,296.08
2,761.57
96.43
5,892.85
350.94
100.00
100.00
250.00
250.00
312.50
100.00
1,000.00
250.00
150.00
150.00
4,017.85
937.50
542.00
288.00
111.57
250.00
125.00
14.13
14.13
71.08
2,247.14
5,406.55
6,084.13
2,801.00
385.46
116.46
250.00
5,130.00
(5,130.00)
52,500.00
(52,500.00)
-
7,155.50
1,000.00
15,215.64
11,992.98
11,673.45
12,424.70
24,835.30
1,800.00
17,500.00
5,130.00
110,000.00
1,500.00
358.00
3,006.00
8,025.50
1,000.00
1,755.94
45,547.57
5,000.00
2,000.00
5,000.00
5,000.00
5,000.00
5,000.00
50,000.00
5,000.00
3,000.00
3,000.00
75,000.00
24,015.00
15,000.00
27,100.00
14,400.00
388,378.00
799,708.50
2,000.00
3,800.00
4,000.00
2,500.00
43,346.80
150,142.41
10,974.44
9,930.00
1,125.00
52,500.00
630.00
236.94
630.00
15,675.50
24,460.45
23,755.78
26,211.74
7,151.79
3,049.32
2,502.09
3,492.76
5,000.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
218.75
4,134.26
6,301.86
2,377.17
338.56
412.75
76,990.59
31.25
50.00
168.08
173.75
156.25
156.25
62.54
368.53
52.08
124.59
156.25
139.36
67.52
72.18
164.18
156.25
417.44
584.94
690.62
330.00
585.31
573.67
22,452.25
650.00
650.00
650.00
650.00
650.00
650.00
650.00
140,839.28
940.00
292,539.00
1,694.41
60,000.00
(60,000.00)
-
1,093.75
92,997.40
847.50
1,272.50
1,052.00
6,728.50
6,181.00
2,450.94
46,750.86
2,000.00
22,247.17
5,632.00
6,819.00
43,523.24
1,256,626.24
60,000.00
500.00
800.00
2,689.32
2,780.08
2,500.00
2,500.00
1,000.52
5,896.47
833.33
1,988.32
2,500.00
2,229.72
1,080.35
1,154.92
2,626.81
2,500.00
6,894.00
9,574.00
10,000.00
11,050.00
16,500.00
13,933.00
18,485.20
29,265.50
28,683.50
305,674.81
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
281,678.57
8,025.50
1,000.00
15,000.00
108,000.00
3,105,000.00
117,000.00
6,777.67
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
2,627.68
647.40
185.35
496.75
220.37
156.25
282.26
282.26
124.88
187.31
1,037.26
220.00
500.00
257.00
136.00
150.00
750.00
675.00
1,156.25
450.00
500.00
2,762.29
4,265.00
4,266.29
1,138.70
699.13
6,106.00
839.75
416.91
1,607.15
215.43
646.29
-
105,000.00
(52,500.00)
(52,500.00)
-
49,050.00
867.00
2,015.00
6,041.00
875.50
1,035.00
717.00
1,052.00
3,564.00
1,800.00
1,800.00
4,810.00
4,980.00
2,965.50
8,163.00
3,541.00
2,500.00
4,516.12
4,516.12
1,998.00
2,997.00
16,596.09
409,529.94
801,906.50
11,000.00
44,500.00
16,945.00
37,000.00
25,000.00
12,850.00
6,800.00
7,500.00
15,000.00
13,500.00
18,500.00
9,000.00
10,000.00
400.00
1,330.00
400.00
400.00
24,858.80
31,312.52
31,351.00
25,506.90
12,056.00
99,631.00
13,651.00
6,670.58
30,000.00
13,439.00
1,500.00
52,500.00
52,500.00
3,447.00
10,341.00
6,200.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
2,771.17
813.64
5,027.19
5,717.96
5,400.00
847.94
4,855.50
156.25
1,040.00
118.39
112.93
1,726.40
1,012.87
467.73
4,209.30
884.12
872.41
3,163.36
4,190.62
2,315.40
4,427.44
1,361.12
287.25
466.92
281.00
437.07
4,191.50
(2,826.51)
(1,364.99)
5,103.69
(5,103.69)
-
27,525.00
22,247.17
2,000.00
9,828.64
1,818.18
30,299.19
26,019.47
5,660.00
800.00
6,152.50
250.00
846.00
1,800.00
30,000.00
13,997.00
37,350.00
1,386.06
7,036.66
2,826.51
1,364.99
2,500.00
8,000.00
12,900.00
2,210.00
2,108.00
13,280.00
2,000.00
12,745.27
2,338.69
8,031.04
2,947.12
502.00
1,800.00
2,250.00
4,572.00
12,670.00
18,510.00
39,950.00
2,000.00
14,306.41
12,652.36
3,088.45
2,029.00
14,679.62
10,173.40
20,137.44
4,166.12
998.86
2,577.57
5,448.50
4,596.00
12,403.04
14,050.00
409,303.40
5,100.78
5,103.69
6,993.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
4,160.00
800.00
127.00
130.00
998.04
814.22
1,250.00
100.00
225.00
539.50
394.32
40.00
2,038.87
761.38
372.85
-
265.45
1,751.11
1.32
224.32
218.75
40.00
125.00
500.00
450.00
500.00
5,000.00
(5,000.00)
26,904.89
(26,904.89)
-
3,100.00
32,000.00
1,289.79
50,674.68
26,131.00
20,000.00
6,350.00
6,500.00
13,000.00
18,630.00
40,711.06
24,226.16
20,000.00
23,080.00
38,040.42
13,000.00
2,000.00
4,500.00
4,150.00
19,716.00
1,187.00
896.00
8,154.87
5,000.00
5,000.00
499.00
600.00
630.00
996.00
12,182.00
6,960.00
18,018.00
2,209.00
86,993.94
29,578.53
42,701.98
42,701.98
42,701.98
42,701.98
42,701.98
23,781.70
1,918,124.57
51,878.01
41,450.87
611,335.87
2,969.53
4,344.00
28,656.00
8,346.32
233,482.45
3,589.24
3,500.00
2,000.00
2,500.00
10,000.00
9,000.00
10,000.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
september
september
september
september
september
september
september
september
september
september
september
september
july
july
july
july
july
july
july
july
july
july
july
july
312.50
1,375.00
15,248.83
1,931.47
115.17
100.31
88.13
88.13
88.13
88.13
90.76
110.25
105.00
119.00
423.69
184.38
187.50
196.34
3,069.91
3,976.91
3,599.45
4,857.80
2,158.00
1,970.80
1,843.42
1,795.92
209.51
109.14
88.13
91.63
106.20
50.00
94.00
41.76
1,596.24
156.25
250.00
312.50
255.70
782.35
-
340,340.10
(340,340.10)
10,428.22
(520.10)
(9,908.12)
104,396.40
(104,396.40)
15,000.00
(15,000.00)
-
5,000.00
22,000.00
2,515.50
5,000.00
355,588.93
30,903.57
1,797.64
1,605.05
1,410.15
1,410.15
1,410.15
1,410.15
1,452.15
1,763.99
1,680.00
1,904.04
6,779.06
2,950.00
3,000.00
3,141.47
761,598.65
34,929.90
520.10
9,908.12
10,233.91
28,041.91
2,000.00
3,480.00
80,953.20
109,254.20
465,784.50
16,600.00
12,443.50
15,675.50
11,400.36
1,540.00
3,352.23
1,746.24
1,410.15
1,466.15
1,699.22
800.00
1,504.01
668.14
25,539.72
2,500.00
5,000.00
5,000.00
12,785.00
6,500.00
2,500.00
75,000.00
1,888.50
23,320.35
15,000.00
15,000.00
30,500.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
5,502.11
105.00
144.45
88.13
70.00
70.00
88.13
88.13
88.13
88.13
91.63
97.41
126.96
160.82
164.95
236.43
105.00
417.85
118.39
650.00
1,195.67
333.17
2,398.47
98.63
123.90
126.96
243.66
451.17
105.77
108.30
104.76
104.92
27,568.50
(15,345.00)
(5,009.50)
(4,329.00)
(2,885.00)
20,922.64
(5,279.00)
(5,291.00)
(5,291.00)
(5,061.64)
383.61
(383.61)
-
636.36
42,323.85
1,680.00
2,311.19
1,410.15
19,712.00
3,343.50
9,196.28
15,345.00
5,009.50
4,329.00
2,885.00
43,034.24
5,279.00
5,291.00
5,291.00
5,061.64
6,525.28
383.61
1,120.00
1,120.00
1,410.15
1,410.15
1,322.02
1,410.15
1,410.15
1,466.15
1,558.55
2,031.35
2,573.05
2,639.15
3,782.86
1,680.00
7,800.00
2,210.00
11,456.69
15,620.00
5,000.00
218,044.23
208,332.66
221,803.48
229,949.06
249,372.20
205,199.96
12,363.60
253,059.59
5,330.65
38,375.47
1,578.15
1,982.41
2,031.35
3,898.55
7,218.68
1,692.24
1,732.91
1,676.15
1,678.73
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
100.38
93.42
675.92
91.45
93.03
211.68
264.50
127.12
127.92
144.54
109.06
1,079.83
1,051.20
725.62
187.10
108.95
209.83
614.01
175.85
297.44
266.00
137.13
122.86
121.52
118.05
107.55
89.53
98.63
205.20
211.01
107.55
118.05
197.72
127.28
-
1,606.15
1,494.71
10,814.67
1,463.10
1,488.56
3,386.78
4,232.08
2,033.93
2,046.64
2,312.58
1,744.98
17,277.35
16,819.23
11,610.01
2,993.61
1,743.15
3,357.27
9,824.15
2,813.66
4,759.10
4,256.03
2,194.15
1,965.75
1,944.36
1,888.75
1,720.75
1,432.55
1,578.08
3,283.08
3,376.18
1,720.75
1,888.75
3,163.57
2,036.47
1,600.00
1,000.00
1,000.00
1,000.00
1,300.00
2,300.00
2,600.00
3,900.00
4,000.00
5,000.00
5,000.00
5,000.00
5,200.00
5,500.00
8,000.00
8,300.00
8,800.00
11,100.00
11,500.00
12,000.00
12,200.00
13,400.00
14,200.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
1,784.17
3,325.92
750.00
300.00
475.00
500.00
1,835.93
387.50
750.00
800.00
287,986.10
(16,922.04)
(3,765.88)
(32,870.06)
(28,566.25)
(86,309.92)
(41,503.53)
(2,353.67)
(53,334.85)
(4,707.35)
(17,652.55)
11,825.00
(5,280.00)
(1,760.00)
(4,455.00)
(330.00)
-
19,300.00
21,100.00
26,900.00
28,500.00
32,100.00
38,700.00
42,800.00
45,800.00
45,900.00
48,600.00
59,000.00
85,800.00
89,100.00
91,300.00
94,000.00
115,700.00
126,000.00
160,600.00
241,300.00
253,200.00
422,700.00
491,600.00
533,700.00
543,800.00
571,200.00
484.00
600.00
4,044.00
2,610.00
3,062.00
2,986.00
12,119.35
25,058.37
15,000.00
15,000.00
9,500.00
8,000.00
312,534.82
16,922.04
3,765.88
32,870.06
28,566.25
86,309.92
41,503.53
2,353.67
53,334.85
4,707.35
17,652.55
15,950.00
5,280.00
1,760.00
4,455.00
330.00
29,374.80
6,200.00
15,000.00
40,000.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
1,968.75
482.15
7,553.00
4,445.71
593.38
1,875.00
1,500.00
1,500.00
400.00
1,175.00
503.75
1,683.37
531.13
463.12
637.88
1,250.13
2,052.50
-
95,428.36
(8,335.38)
(5,156.78)
(17,401.64)
(5,535.97)
(15,757.91)
(22,291.25)
(11,732.78)
(277.58)
(3,243.97)
(1,140.70)
(1,211.10)
(3,343.30)
-
31,500.00
9,000.00
784,088.75
1,500.00
1,500.00
58,100.00
167,099.34
8,335.38
5,156.78
17,401.64
5,535.97
15,757.91
22,291.25
11,732.78
277.58
3,243.97
1,140.70
1,211.10
3,343.30
71,131.34
528.00
16,560.00
8,152.00
10,825.00
14,580.83
27,940.00
1,752.30
9,709.00
7,000.00
1,718.08
49,000.00
142,575.00
1,363,250.48
10,120.00
30,000.00
10,600.00
1,000.00
1,000.00
2,500.00
2,500.00
75,000.00
75,000.00
20,000.00
23,500.00
37,998.80
75,000.00
10,000.00
483,545.00
8,530.00
27,579.00
8,713.00
7,625.00
10,856.00
20,647.00
8,210.00
23,463.98
7,000.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
september
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
9,288.76
824.62
1.02
224.55
460.38
1,077.19
719.12
447.87
-
550.00
(550.00)
2,876,685.63
(72,221.57)
(75,653.00)
(204,029.61)
(158,133.34)
(162,877.76)
(369,640.23)
(82,907.79)
(15,887.07)
(52,036.06)
(822,127.34)
(27,239.77)
(42,102.84)
(1,300.00)
(55,423.80)
(1,500.00)
(126,560.52)
(3,200.00)
(104,011.34)
(2,600.00)
(112,032.50)
(2,700.00)
(225,073.44)
(5,200.00)
(57,435.24)
(1,600.00)
(21,782.76)
(71,409.65)
45,740.54
(2,600.00)
(3,000.00)
200.00
2,595.83
47,283.63
1,892.00
20.00
430.00
15,185.00
42,652.00
3,298.48
966.07
5,353.02
8,620.00
25,625.00
240,574.25
600.00
1,760.00
550.00
7,206.50
7,700.00
3,592.75
17,589.39
1,181.82
7,581.00
1,157,564.13
72,221.57
75,653.00
204,029.61
158,133.34
162,877.76
369,640.23
82,907.79
15,887.07
52,036.06
822,127.34
27,239.77
42,102.84
1,300.00
55,423.80
1,500.00
126,560.52
3,200.00
104,011.34
2,600.00
112,032.50
2,700.00
225,073.44
5,200.00
57,435.24
1,600.00
21,782.76
71,409.65
17,235.00
12,376.00
7,366.00
70,500.00
2,600.00
3,000.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
340.69
328.19
909.75
304.37
226.00
304.37
-
(6,900.00)
(5,900.00)
(5,600.00)
(12,640.54)
(3,200.00)
(1,200.00)
(4,700.00)
146,800.00
(7,525.00)
(9,225.00)
(22,825.00)
(19,175.00)
(19,700.00)
(40,150.00)
(10,275.00)
(4,150.00)
(13,775.00)
5,000.00
(5,000.00)
1,800.00
(500.00)
(1,300.00)
119,955.00
(550.00)
(1,760.00)
(1,760.00)
(1,540.00)
(605.00)
(550.00)
(1,760.00)
(1,210.00)
(1,540.00)
(1,100.00)
(1,760.00)
(550.00)
(440.00)
(990.00)
(770.00)
(1,210.00)
(1,210.00)
(660.00)
(880.00)
(660.00)
(550.00)
(4,950.00)
(550.00)
(2,640.00)
(1,100.00)
(5,665.00)
(605.00)
(550.00)
6,900.00
5,900.00
5,600.00
12,640.54
3,200.00
1,200.00
4,700.00
137,612.50
7,525.00
9,225.00
22,825.00
19,175.00
19,700.00
40,150.00
10,275.00
4,150.00
13,775.00
5,466.00
5,266.00
14,956.00
5,070.00
3,851.00
4,885.00
11,964.50
5,000.00
350.00
500.00
1,300.00
1,760.00
550.00
1,760.00
1,760.00
1,540.00
605.00
550.00
1,760.00
1,210.00
1,540.00
1,100.00
1,760.00
550.00
440.00
990.00
770.00
1,210.00
1,210.00
660.00
880.00
660.00
550.00
4,950.00
550.00
2,640.00
1,100.00
5,665.00
605.00
550.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
(1,100.00)
(550.00)
(1,045.00)
(330.00)
(550.00)
(1,760.00)
(440.00)
(1,100.00)
(550.00)
(1,540.00)
(770.00)
(440.00)
(1,430.00)
(1,760.00)
(2,860.00)
(770.00)
(440.00)
(550.00)
(2,035.00)
(990.00)
(1,760.00)
(1,760.00)
(1,760.00)
(1,540.00)
(1,045.00)
(2,750.00)
(440.00)
(990.00)
(990.00)
(550.00)
(1,540.00)
(2,310.00)
(330.00)
(1,540.00)
(550.00)
(1,760.00)
(1,760.00)
(275.00)
(1,650.00)
(660.00)
(1,100.00)
(330.00)
(1,760.00)
(1,760.00)
(330.00)
(605.00)
(1,650.00)
(550.00)
(2,750.00)
(550.00)
(330.00)
(550.00)
(3,135.00)
(2,970.00)
(1,320.00)
(2,200.00)
(2,530.00)
1,100.00
550.00
1,045.00
330.00
550.00
1,760.00
440.00
1,100.00
550.00
1,540.00
770.00
440.00
1,430.00
1,760.00
2,860.00
770.00
440.00
550.00
2,035.00
990.00
1,760.00
1,760.00
1,760.00
1,540.00
1,045.00
2,750.00
440.00
990.00
990.00
550.00
1,540.00
2,310.00
330.00
1,540.00
550.00
1,760.00
1,760.00
275.00
1,650.00
660.00
1,100.00
330.00
1,760.00
1,760.00
330.00
605.00
1,650.00
550.00
2,750.00
550.00
330.00
550.00
3,135.00
2,970.00
1,320.00
2,200.00
2,530.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
88.39
2,128.08
2,511.06
3,853.04
-
(385.00)
(550.00)
(2,310.00)
(1,650.00)
(1,760.00)
(2,145.00)
(550.00)
(550.00)
(550.00)
9,200.00
(200.00)
(1,400.00)
(200.00)
(200.00)
(200.00)
(700.00)
(1,100.00)
(200.00)
(400.00)
(200.00)
(400.00)
(600.00)
(200.00)
(500.00)
(200.00)
(200.00)
(200.00)
(200.00)
(400.00)
(400.00)
(500.00)
(200.00)
(200.00)
(200.00)
-
385.00
550.00
2,310.00
1,650.00
1,760.00
2,145.00
550.00
550.00
550.00
1,650.00
7,928.37
8,157.56
51,847.00
10,712.08
11,592.06
1,181.82
600.00
73,264.14
10,000.00
879,683.30
439,842.00
2,454.55
28,000.00
34,384.04
5,000.00
5,000.00
5,000.00
8,800.00
3,000.00
3,000.00
3,000.00
600.00
200.00
1,400.00
200.00
200.00
200.00
700.00
1,100.00
200.00
400.00
200.00
400.00
600.00
200.00
500.00
200.00
200.00
200.00
200.00
400.00
400.00
500.00
200.00
200.00
200.00
1,500.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
647.40
647.40
647.40
81,300.00
3,000.00
3,150.00
16,650.00
3,628.00
###
656.38
2,622.19
451.94
70.50
564.00
229.13
70.50
176.25
70.50
94.00
176.25
70.50
387.75
211.50
105.75
235.00
176.25
35.25
33.23
1,967.17
6,877.24
1,032.50
12.50
863.20
14.25
465.18
218.75
156.25
2,305.39
39,039.37
(8,460.00)
(3,436.87)
(1,057.50)
(2,643.75)
(1,057.50)
(1,410.00)
(2,643.75)
(1,057.50)
(5,816.25)
(3,172.50)
(1,586.25)
(3,525.00)
(2,643.75)
(528.75)
-
4,980.00
4,980.00
4,980.00
652,000.00
38,500.00
76,000.00
190,500.00
77,743.00
85,825,230.37
11,191,300.00
11,254,900.00
14,619,000.00
27,907,900.00
31,542,800.00
43,028,200.00
41,778,100.00
52,118,100.00
65,910,300.00
26,327,300.00
4,000.00
9,231.28
5,548,400.00
6,882,000.00
7,136,900.00
40,786.40
10,717.00
42,600.00
7,446.00
1,128.00
9,024.00
3,666.00
1,128.00
2,820.00
1,128.00
1,504.00
2,820.00
1,128.00
6,204.00
3,384.00
1,692.00
3,760.00
2,820.00
564.00
694.50
35,437.89
117,269.95
17,165.00
1,124.00
118,687.40
3,900.00
60,000.00
6,640.00
28,591.20
7,442.76
3,500.00
2,500.00
41,630.65
july
july
july
july
july
july
july
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
386.12
349.06
2,250.00
1,250.00
70.50
5.87
211.50
105.75
164.37
594.55
211.73
195.16
176.27
516.96
3,539.86
155.62
170.80
140.06
200.35
247.69
1,942.20
863.20
1,995.55
256.00
1,562.50
1,726.40
1,726.40
451.94
5,400.00
19,449.66
762.94
191.25
150.00
2,589.60
1.31
559.50
3,046.12
5,193.90
7,576.10
148,159.62
863.20
1,040.00
4,316.00
14.25
4,846.88
(88.13)
(3,172.50)
(1,586.25)
-
6,393.00
6,020.00
45,000.00
20,000.00
1,128.00
94.00
3,384.00
1,692.00
2,645.00
9,058.56
3,387.68
3,122.63
2,820.30
9,640.35
56,637.68
2,343.75
2,490.01
2,732.81
499,570.00
2,240.84
3,205.58
4,163.00
14,940.00
6,640.00
35,705.76
20,000.00
12,800.00
25,000.00
3,000.00
13,280.00
13,280.00
7,666.00
30,000.00
12,222.50
311,194.57
12,622.00
3,059.97
16,660.00
10,205.44
3,000.00
19,920.00
10,708.31
1,000.00
6,000.00
9,822.00
50,443.00
103,878.00
151,522.00
2,370,554.00
375,900.00
468,993.40
789,573.65
6,640.00
8,000.00
33,200.00
6,000.00
35,932.80
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
3,569.75
22.09
46.20
690.56
230.19
937.98
88.13
264.38
2,318.67
694.50
4,017.85
1,784.17
2,686.45
1,822.96
460.38
304.37
3,734.33
707.17
2,312.00
857.00
2,398.09
3,776.83
701.17
6,821.67
4,010.04
1,173.76
3,686.00
357.23
428.04
1,079.00
2,589.60
3,325.92
50.82
5,930.83
1,970.77
4,633.67
3,580.17
1,726.00
1,825.64
1,739.01
3,686.67
6,149.36
1,801.13
40.70
125.00
150.00
100.00
26,398.42
(360.00)
(26,038.42)
-
63,322.25
379.15
1,034.94
11,094.00
3,883.00
8,351.51
1,410.15
4,230.00
26,320.00
360.00
26,038.42
22,624.56
16,458.06
75,000.00
15,648.86
15,675.50
14,547.52
7,581.00
4,885.00
32,699.08
16,458.06
22,424.43
17,358.59
16,946.56
33,889.75
16,724.06
12,564.56
14,612.50
11,237.08
31,324.36
7,465.50
286,266.81
5,233.00
678.55
22,899.91
20,000.00
10,000.00
8,300.00
19,920.00
1,500.00
21,326.00
11,149.73
29,080.80
12,443.50
28,370.79
28,151.11
15,675.50
21,156.03
13,971.69
31,345.08
25,291.62
12,137.15
29,463.00
651.12
2,500.00
3,000.00
2,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
150.00
100.00
50.00
352.50
70.50
323.70
1,040.00
60.00
250.00
200.00
125.00
100.00
500.00
3,227.69
451.94
376.50
254.93
269.44
37.83
1,246.00
83,524.20
120,692.50
44,145.00
51,605.38
4,075.63
95.35
496.44
88.12
352.50
184.44
452.58
4,707.68
2,281.00
819.38
158.63
916.50
211.50
447.82
1,040.00
334,597.00
2,331.17
1,057.50
(1,057.50)
774,080.82
(774,080.82)
6,609.38
(1,321.88)
(5,287.50)
16,920.00
(13,747.50)
(3,172.50)
-
3,000.00
2,000.00
2,500.00
5,640.00
1,128.00
2,490.00
8,000.00
3,000.00
5,000.00
4,000.00
2,500.00
2,000.00
8,000.00
53,243.00
7,666.00
6,039.00
4,078.89
4,311.08
605.25
24,920.00
1,670,484.00
7,692.22
998.10
2,413,850.00
706,320.00
825,686.20
31,351.00
72,973.68
410,467.50
1,780.00
7,943.00
1,410.00
5,640.00
43,354.29
9,800.00
10,000.00
2,951.00
7,241.31
8,181.03
987.12
27,682.68
1,977.09
57,619.16
138,904.65
1,410,415.34
21,493.34
1,995,000.00
11,303.42
13,525.00
2,538.00
14,664.00
3,384.00
1,500.00
7,180.00
8,000.00
5,353,552.00
22,247.17
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
18,184.73
2,514.16
1,795.50
920.75
230.19
460.38
648.38
389.62
820.69
1,192.07
400.00
2,000.00
380.00
124.68
255.91
156.25
156.25
156.25
4,062.50
11,282.50
21,273.93
10,816.00
22,390.17
576.56
760.30
750.00
625.00
250.00
250.00
250.00
500.00
500.00
250.00
250.00
300.00
4,191.50
(2,826.51)
(1,364.99)
-
2,000.00
499,879.00
50,000.00
290,955.72
8,381.16
29,373.00
15,162.00
3,883.00
7,766.00
33,200.00
3,242.38
1,000.00
12,844.90
2,065.43
10,080.71
6,449.00
13,731.00
59,603.34
10,000.00
26,000.00
20,000.00
40,000.00
383,320.00
3,000.00
3,000.00
10,943.85
1,994.94
4,094.54
2,500.00
2,500.00
2,500.00
45,370.77
65,000.00
225,650.00
425,478.50
216,320.00
6,036.64
304,488.27
1,386.06
7,036.66
2,826.51
1,364.99
9,440.00
20,300.00
38,014.75
15,000.00
75,000.00
10,000.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
768,995.80
5,000.00
5,000.00
15,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
1,500.00
1,280.86
964.28
881.50
460.38
774.62
1,003.00
336.00
100.00
1,040.00
156.25
218.75
138.94
882.88
179.06
13,000.00
754.65
1,144.75
514.94
279.87
304.37
377.06
460.38
176.27
1,035.29
1,232.15
161.87
171.58
156.25
156.25
156.25
156.25
156.25
156.25
194.11
287,717.03
(16,922.04)
(3,765.88)
(35,223.73)
(28,297.18)
(83,956.25)
(41,503.53)
(2,353.67)
(53,334.85)
(4,707.35)
(17,652.55)
10,872.18
(180.00)
(10,692.18)
-
75,000.00
23,909.29
15,000.00
18,000.00
14,534.00
7,581.00
12,609.00
50,150.00
16,800.00
2,000.00
375,101.00
8,000.00
2,500.00
3,500.00
2,222.96
17,725.00
14,556.00
2,880.00
441,035.73
100,000.00
15,093.00
19,436.00
8,454.00
4,493.00
5,070.00
6,248.00
7,581.00
2,820.30
16,564.58
85,236.50
1,500.00
1,500.00
60,000.00
310,749.52
16,922.04
3,765.88
35,223.73
28,297.18
83,956.25
41,503.53
2,353.67
53,334.85
4,707.35
17,652.55
23,000.00
37,658.00
180.00
10,692.18
2,589.94
2,745.26
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
3,105.70
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
september
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
226.11
999.98
1.56
12,780.00
356.02
5,516.91
1,157.00
156.25
156.25
137.87
100.62
78.68
74.05
50.00
31.25
1,141.27
1,998.25
1,186.75
1,203.50
650.06
631.12
1,129.50
1,861.13
70,314.16
3,519.64
140.62
37.50
1,040.00
755.30
2,589.60
2,130.63
124.88
111.97
52.50
95.19
2,083.30
-
4,614.64
(4,614.64)
56,480.36
(56,480.36)
562.50
(562.50)
680,500.00
(60,000.00)
(510,000.00)
(103,500.00)
(7,000.00)
680,500.00
(60,000.00)
(510,000.00)
(103,500.00)
(7,000.00)
-
3,617.77
16,004.66
27,352.57
54,661.53
1,983.70
2,899.56
255,600.00
1,778.02
2,000.00
28,041.91
499,969.25
16,870.14
2,500.00
2,500.00
2,205.88
1,609.82
1,258.82
1,184.83
800.00
500.00
16,568.22
4,782.00
4,614.64
15,837.08
32,832.00
2,229.54
19,418.00
20,056.00
10,616.00
10,313.00
18,672.00
30,423.00
1,198,658.23
60,000.00
2,250.00
600.00
8,000.00
5,810.00
19,920.00
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
54,300.00
60,000.00
510,000.00
103,500.00
7,000.00
34,195.00
1,998.00
1,791.44
839.97
1,523.00
28,057.23
2,400.00
2,400.00
august
august
september
september
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
169.32
1,052.44
1,642.10
127.50
437.07
8,839.29
2,600.00
260.00
1,349.99
100.00
250.00
187.50
250.00
200.00
125.00
500.00
578.82
3,114.62
1,826.25
3,062.25
927.81
799.75
995.75
1,411.82
400.00
195.00
750.00
3,125.00
728.57
1,000.00
324.00
900.00
500.00
964.28
500.00
881.20
254.76
520.00
520.00
-
25,675.68
(4,500.40)
(3,770.88)
(4,810.00)
3,600.00
24,600.00
12,650.79
909.09
2,724.00
17,254.00
23,896,271.00
39,132.00
396,934.86
18,175.50
5,000.00
18,525.59
2,255.00
1,750.00
6,993.00
66,000.00
20,000.00
27,870.00
13,000.00
21,600.00
2,000.00
5,000.00
3,000.00
5,000.00
4,000.00
2,000.00
10,000.00
9,261.12
51,339.00
29,310.00
49,856.00
15,260.00
13,026.00
16,362.00
22,589.10
20,000.00
9,750.00
15,000.00
50,000.00
13,600.00
50,000.00
16,200.00
22,500.00
25,000.00
18,000.00
20,000.00
20,000.00
10,000.00
44,060.00
12,738.00
4,000.00
4,000.00
31,750.00
36,470.40
4,500.40
3,770.88
4,810.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
2,037.82
287.25
256,042.50
10,017.82
3,055.00
4,487.68
1,000.00
4,017.85
750.00
1,400.00
425.00
750.00
1,875.00
625.00
1,875.00
937.50
250.00
625.00
1,531.25
2,175.00
425.38
15,600.00
8,437.50
187.50
100.00
156.25
250.00
250.00
1,175.00
100.00
356.25
500.00
60.00
100.00
100.00
230.00
52.00
100.00
548.00
130.00
312.50
250.00
150.00
125.00
500.00
625.00
375.00
225.00
230.19
1,785.74
(7,879.52)
(4,714.88)
-
7,879.52
4,714.88
15,675.50
4,596.00
4,096,680.00
38,275.82
2,000.00
48,880.00
83,770.00
50,000.00
75,000.00
13,056.75
15,000.00
28,000.00
8,500.00
15,000.00
30,000.00
10,000.00
30,000.00
15,000.00
4,750.00
5,000.00
10,000.00
24,500.00
43,500.00
7,021.00
120,000.00
135,000.00
3,000.00
2,000.00
2,500.00
5,000.00
5,000.00
23,500.00
5,000.00
5,000.00
5,700.00
25,000.00
3,000.00
5,000.00
5,000.00
11,500.00
2,600.00
5,000.00
27,400.00
6,500.00
5,000.00
5,000.00
3,000.00
2,500.00
10,000.00
10,000.00
7,500.00
4,500.00
3,698.00
1,000.00
6,483.74
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
162.09
3,556.81
803.57
2,496.00
635.38
768.00
1,083.45
1,548.86
638.40
-
4,476,420.00
(270,000.00)
(82,800.00)
(60,000.00)
(60,000.00)
(420,000.00)
###
756,564.50
(32,400.00)
(158,400.00)
(36,000.00)
(144,000.00)
(307,939.50)
(6,750.00)
(33,000.00)
(7,615.00)
(30,460.00)
86,580.83
(8,335.38)
(4,688.78)
(18,612.74)
(4,884.41)
(15,757.91)
(22,291.25)
(11,732.78)
(277.58)
11,825.00
(5,280.00)
(1,760.00)
(4,455.00)
(330.00)
-
99,220.00
5,016,420.00
2,234,674.10
493,983.75
8,222.34
163,076.72
8,335.38
4,688.78
18,612.74
4,884.41
15,757.91
22,291.25
11,732.78
277.58
15,950.00
5,280.00
1,760.00
4,455.00
330.00
57,814.00
15,000.00
255,666.71
227,402.49
258,878.96
223,547.98
141,325.12
213,591.28
210,379.50
235,753.31
161,280.00
2,244,799.00
2,244,799.00
19,200.00
40,000.00
10,381.00
38,400.00
1,212.74
24,269.22
2,622.41
1,280.00
4,971.00
200.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
647.40
647.40
520.00
-
4,980.00
4,980.00
4,000.00
23,010,600.00
14,244,800.00
13,926,600.00
13,062,500.00
11,429,200.00
14,372,700.00
23,604,900.00
97,231,000.00
32,362,400.00
34,394,700.00
55,977,700.00
97,660,900.00
68,158,000.00
28,743,700.00
34,747,200.00
49,049,100.00
36,808,000.00
74,025,100.00
27,457,500.00
44,048,600.00
35,505,500.00
88,577,500.00
53,198,000.00
29,035,500.00
78,849,900.00
96,361,500.00
92,587,400.00
79,592,300.00
33,600.00
8,700.00
1,718.08
1,498.65
48,800.00
1,354,643.51
264,892.46
28,475.00
142,375.00
10,120.00
27,390.00
4,707.35
300,709,500.00
516,091,300.00
247,571,400.00
227,860,200.00
221,030,000.00
189,007,000.00
101,306,000.00
337,896,300.00
127,836,600.00
185,794,800.00
402,341,700.00
335,621,300.00
200,160,100.00
103,712,800.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
2,867,184.60
(70,996.67)
(75,653.00)
(204,169.20)
(145,461.52)
(172,395.35)
(368,191.11)
(82,305.61)
(22,167.38)
(53,828.51)
(810,720.37)
(27,496.49)
(40,469.64)
(1,200.00)
(55,423.80)
(1,500.00)
(126,746.64)
(3,200.00)
(99,506.16)
(2,400.00)
(111,519.48)
(2,700.00)
(223,729.32)
(5,300.00)
(60,479.28)
(1,700.00)
(29,556.51)
(870.79)
192,571,100.00
101,415,700.00
729,035,900.00
129,525,200.00
347,758,300.00
117,014,200.00
192,808,000.00
231,595,300.00
464,254,300.00
410,107,900.00
276,294,800.00
124,752,200.00
160,899,300.00
415,647,300.00
173,500.00
7,000.00
55,500.00
703,400.00
8,771,700.00
1,243,400.00
493,800.00
673,400.00
119,200.00
144,200.00
180,600.00
103,400.00
461,200.00
969,200.00
7,481.48
1,149,198.65
70,996.67
75,653.00
204,169.20
145,461.52
172,395.35
368,191.11
82,305.61
22,167.38
53,828.51
810,720.37
27,496.49
40,469.64
1,200.00
55,423.80
1,500.00
126,746.64
3,200.00
99,506.16
2,400.00
111,519.48
2,700.00
223,729.32
5,300.00
60,479.28
1,700.00
29,556.51
870.79
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
434.56
379.32
39.60
250.00
104.00
200.00
570.00
-
(65,697.77)
(1,800.00)
216,362.50
(3,600.00)
(4,612.50)
(11,425.00)
(9,125.00)
(9,800.00)
(20,287.50)
(5,437.50)
(2,950.00)
(6,375.00)
(69,137.50)
(3,600.00)
(4,612.50)
(11,425.00)
(9,125.00)
(9,800.00)
(20,287.50)
(5,437.50)
(2,950.00)
(6,375.00)
72,740.54
(1,200.00)
(1,500.00)
(3,700.00)
(3,000.00)
(2,900.00)
(7,540.54)
(1,700.00)
(800.00)
(2,300.00)
(27,500.00)
(1,200.00)
(1,500.00)
(3,200.00)
(2,400.00)
(2,700.00)
(5,300.00)
(1,700.00)
(800.00)
(1,800.00)
-
65,697.77
1,800.00
68,700.00
3,600.00
4,612.50
11,425.00
9,125.00
9,800.00
20,287.50
5,437.50
2,950.00
6,375.00
69,137.50
3,600.00
4,612.50
11,425.00
9,125.00
9,800.00
20,287.50
5,437.50
2,950.00
6,375.00
29,539.56
1,000.00
6,269.00
45,400.00
1,200.00
1,500.00
3,700.00
3,000.00
2,900.00
7,540.54
1,700.00
800.00
2,300.00
27,500.00
1,200.00
1,500.00
3,200.00
2,400.00
2,700.00
5,300.00
1,700.00
800.00
1,800.00
7,596.10
4,000.00
5,200.00
10,000.00
28,500.00
138,752,200.00
3,000.00
3,409.10
5,109.00
456,000.00
10,000.00
70,000.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
172,405.00
815,089.00
598.50
821,489.00
45,340.00
70,434.00
166,419.00
117,854.00
140,426.00
244,462.00
66,613.00
10,347.00
1,764.00
2,154.00
2,907,857.17
(164,979.72)
(205,397.25)
(637,293.02)
(390,291.70)
(442,712.76)
(796,642.04)
(270,540.68)
311,000.00
(20,000.00)
(30,000.00)
(68,000.00)
(45,000.00)
(48,000.00)
(68,000.00)
(32,000.00)
256,625.00
(24,000.00)
(18,500.00)
(23,500.00)
(15,000.00)
(19,000.00)
(23,500.00)
(13,500.00)
(22,625.00)
(15,000.00)
(10,000.00)
(23,500.00)
(15,000.00)
(10,000.00)
(18,500.00)
(5,000.00)
235,844.08
(21,033.82)
(20,093.17)
967,743.17
5,183,675.68
12,416.12
1,892.00
42,634.02
200.00
2,595.83
6,800.00
1,500.00
2,663.83
1,200.00
835.50
1,200.00
4,167.00
600.00
600.00
17,210.00
52,883.00
10,420.00
20.00
1,110.00
9,576.00
4,049,721.45
210,319.72
275,831.25
803,712.02
508,145.70
583,138.76
1,041,104.04
337,153.68
482,282.84
20,000.00
30,000.00
68,000.00
45,000.00
48,000.00
68,000.00
32,000.00
224,125.00
24,000.00
18,500.00
23,500.00
15,000.00
19,000.00
23,500.00
13,500.00
22,625.00
15,000.00
10,000.00
23,500.00
15,000.00
10,000.00
18,500.00
5,000.00
67,796.16
22,797.82
22,247.17
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
31,723.00
2,113.00
5,723.00
10,217.00
87,554.00
-
43.82
233.04
107.15
184.82
13,618.75
11,257.50
1,300.00
1,726.40
1,726.40
2,475.80
1.36
461.26
(174,582.92)
(20,134.17)
30,000.00
(4,000.00)
(2,000.00)
(22,000.00)
(2,000.00)
39,247.43
(39,247.43)
6,000.00
(6,000.00)
73,100.00
(9,350.00)
(15,500.00)
(17,850.00)
(7,600.00)
(22,800.00)
29,400.00
(9,800.00)
(9,800.00)
(9,800.00)
450.00
(450.00)
5,000.00
(5,000.00)
5,000.00
(5,000.00)
4,250.00
(4,250.00)
-
206,305.92
22,247.17
10,000.00
4,000.00
2,000.00
22,000.00
2,000.00
112,488.79
49,464.43
32,333.00
6,000.00
38,000.00
512,566.05
14,000.00
28,000.00
15,750.00
9,350.00
15,500.00
17,850.00
7,600.00
22,800.00
143,200.00
9,800.00
9,800.00
9,800.00
3,000.00
450.00
499,513.80
802.46
4,350.00
2,000.00
3,450.00
217,900.00
180,120.00
4,165.00
400.00
10,000.00
13,280.00
13,280.00
29,400.00
8,251.80
7,000.00
6,000.00
5,000.00
5,000.00
5,000.00
8,000.00
5,000.00
5,000.00
21,151.36
4,250.00
4,250.00
909.09
640.19
181.82
120,000,000.00
8,610.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
27,756.00
2,609.95
447.58
559.03
3,029.25
2,500.00
100.00
300.00
630.00
100.00
152.00
312.50
100.00
50.00
60.00
1,682.90
15,363.00
863.20
1,262.25
608.06
451.94
2,527.63
1,863.37
155.50
3,126.90
203,213.83
1,077.19
1,505.50
337.50
5,400.00
-
###
###
(653,540.00)
(71,000.00)
174,186.60
265,784.86
152,666.70
1,228.01
13,720.95
7,979.04
576.00
8,517.39
49,158.00
39,277,000.00
31,710,700.00
40,000.00
4,800.00
11,103.87
2,792.12
5,000.00
15,000.00
31,500.00
5,000.00
7,600.00
5,000.00
2,816.75
5,000.00
2,500.00
3,000.00
1,327,018.49
37,697.01
334,131.09
77,500.00
6,640.00
774,220.40
3,540.02
20,626.00
9,944.00
7,666.00
41,287.00
30,459.00
2,918.00
62,538.00
4,064,276.70
990.00
17,235.00
6,500.00
22,585.34
384,505.00
24,518.00
5,400.00
2,310.00
4,050.00
70,000.00
9,248.44
30,000.00
52,500.00
10,621,780.00
-
august
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
780.00
1,687.50
14,771.27
671.00
135.70
1,376.25
1,000.00
-
###
3,831.00
(3,831.00)
1,650.00
(1,300.00)
(350.00)
2,935.00
(2,935.00)
51,600.00
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(3,600.00)
(2,400.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(1,200.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(1,200.00)
(1,200.00)
(600.00)
(600.00)
(1,200.00)
(1,200.00)
(600.00)
(600.00)
(600.00)
3,833.00
3,831.00
11,098.11
500.00
1,300.00
350.00
6,000.00
27,000.00
67,785.27
16,776.00
2,935.00
33,550.00
7,724.00
4,998.00
6,785.00
22,020.00
50,000.00
2,850.00
14,250.00
14,250.00
22,325.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
3,600.00
2,400.00
600.00
600.00
600.00
600.00
600.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
600.00
600.00
1,200.00
1,200.00
600.00
600.00
600.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
(1,200.00)
(600.00)
(1,200.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(600.00)
(1,200.00)
(1,200.00)
(2,400.00)
(1,200.00)
(600.00)
(1,800.00)
(600.00)
(1,800.00)
(600.00)
(2,400.00)
(1,800.00)
(600.00)
124,025.00
(1,760.00)
(1,760.00)
(1,760.00)
(1,540.00)
(605.00)
(2,310.00)
(1,210.00)
(1,100.00)
(1,760.00)
(1,540.00)
(1,100.00)
(550.00)
(440.00)
(550.00)
(990.00)
(770.00)
(1,210.00)
(3,410.00)
(275.00)
(4,950.00)
(550.00)
(1,485.00)
(1,100.00)
(1,760.00)
(5,665.00)
(550.00)
(1,100.00)
(550.00)
(605.00)
(1,045.00)
(550.00)
(1,760.00)
(1,100.00)
(550.00)
1,200.00
600.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
2,400.00
1,200.00
600.00
1,800.00
600.00
1,800.00
600.00
2,400.00
1,800.00
600.00
550.00
1,760.00
1,760.00
1,760.00
1,540.00
605.00
2,310.00
1,210.00
1,100.00
1,760.00
1,540.00
1,100.00
550.00
440.00
550.00
990.00
770.00
1,210.00
3,410.00
275.00
4,950.00
550.00
1,485.00
1,100.00
1,760.00
5,665.00
550.00
1,100.00
550.00
605.00
1,045.00
550.00
1,760.00
1,100.00
550.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
(1,540.00)
(770.00)
(440.00)
(1,430.00)
(1,760.00)
(2,310.00)
(770.00)
(440.00)
(550.00)
(2,035.00)
(1,100.00)
(330.00)
(990.00)
(1,760.00)
(1,650.00)
(550.00)
(2,200.00)
(550.00)
(330.00)
(550.00)
(2,310.00)
(550.00)
(1,100.00)
(605.00)
(550.00)
(550.00)
(880.00)
(1,100.00)
(330.00)
(440.00)
(550.00)
(770.00)
(2,200.00)
(2,145.00)
(385.00)
(550.00)
(385.00)
(550.00)
(2,750.00)
(550.00)
(1,760.00)
(1,540.00)
(990.00)
(550.00)
(1,045.00)
(2,310.00)
(330.00)
(1,540.00)
(550.00)
(1,760.00)
(1,760.00)
(550.00)
(1,760.00)
(1,760.00)
(330.00)
(605.00)
(550.00)
1,540.00
770.00
440.00
1,430.00
1,760.00
2,310.00
770.00
440.00
550.00
2,035.00
1,100.00
330.00
990.00
1,760.00
1,650.00
550.00
2,200.00
550.00
330.00
550.00
2,310.00
550.00
1,100.00
605.00
550.00
550.00
880.00
1,100.00
330.00
440.00
550.00
770.00
2,200.00
2,145.00
385.00
550.00
385.00
550.00
2,750.00
550.00
1,760.00
1,540.00
990.00
550.00
1,045.00
2,310.00
330.00
1,540.00
550.00
1,760.00
1,760.00
550.00
1,760.00
1,760.00
330.00
605.00
550.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
3,250.93
991.38
1,008.25
899.00
504.13
88.13
90.17
91.46
128.55
148.94
210.28
274.00
6.66
4,086.67
499.60
(275.00)
(1,650.00)
(1,045.00)
(1,650.00)
(1,760.00)
(1,870.00)
(550.00)
(550.00)
(550.00)
(550.00)
(4,620.00)
9,500.00
(200.00)
(800.00)
(200.00)
(200.00)
(400.00)
(200.00)
(1,100.00)
(400.00)
(200.00)
(400.00)
(200.00)
(500.00)
(200.00)
(400.00)
(200.00)
(400.00)
(400.00)
(600.00)
(500.00)
(200.00)
(200.00)
(200.00)
(200.00)
(1,200.00)
-
275.00
1,650.00
1,045.00
1,650.00
1,760.00
1,870.00
550.00
550.00
550.00
550.00
4,620.00
600.00
200.00
800.00
200.00
200.00
400.00
200.00
1,100.00
400.00
200.00
400.00
200.00
500.00
200.00
400.00
200.00
400.00
400.00
600.00
500.00
200.00
200.00
200.00
200.00
1,200.00
6,788.93
1,909.09
131,343.75
1,717.00
16,732.00
16,562.00
14,784.00
8,096.00
1,410.15
1,442.73
1,463.35
2,056.84
2,383.05
3,364.46
162,313.70
106.64
1,500.00
12,052.16
12,052.16
41,326.31
2,498.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
3,021.20
675.00
156.25
1,268.75
643.82
395.00
100.00
466.00
143.90
1,500.00
200.00
1,884.36
3,375.00
1.10
88.13
203.22
172.70
158.06
1,959.83
6,777.59
27.69
115.26
295.62
304.85
89.53
106.40
471.42
214.47
110.01
1,351.38
179.07
20,996.04
(3,560.52)
(3,841.00)
(3,720.76)
(6,205.00)
(3,668.76)
42,577.96
(20,620.04)
(3,818.00)
(2,698.64)
(3,124.52)
(3,827.00)
(3,848.00)
(952.00)
(3,689.76)
17,960.30
(840.00)
(17,120.30)
-
23,240.00
10,800.00
2,500.00
20,300.00
10,000.00
12,018.00
19,750.00
5,000.00
23,300.00
7,195.00
30,000.00
21,526.66
14,614.73
10,000.00
10,672.78
402,204.53
30,149.74
54,000.00
1,804.10
32,448.12
3,560.52
3,841.00
3,720.76
6,205.00
3,668.76
6,570.88
20,620.04
3,818.00
2,698.64
3,124.52
3,827.00
3,848.00
952.00
3,689.76
1,410.15
3,251.53
2,763.28
1,500.00
1,500.00
1,500.00
34,304.00
840.00
17,120.30
2,764.00
35,493.01
116,845.99
478.05
1,844.19
4,729.97
4,877.70
1,432.55
1,702.44
7,542.83
3,431.43
1,760.15
21,621.95
2,865.10
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
515.13
790.47
105.77
91.16
103.53
441.34
88.13
88.13
88.13
88.13
88.13
88.13
98.63
335.43
116.19
681.27
91.63
120.47
1,734.90
126.64
199.91
89.96
354.24
100.70
118.05
108.95
118.05
125.93
194.50
240.14
270.63
147.63
528.88
106.44
217.48
8,839.29
126.96
157.19
170.63
159.94
107.55
93.42
117.14
126.96
221.41
118.05
289.25
222.35
234.09
90.76
107.55
88.13
88.13
663.95
2,398.47
348.10
2,825.80
8,242.15
12,647.41
1,692.34
1,458.53
1,656.49
7,061.48
1,410.15
1,410.15
1,410.15
1,410.15
1,410.15
1,410.15
1,578.00
5,366.83
1,859.01
10,900.36
1,466.15
1,927.47
27,758.37
2,026.28
3,198.44
1,439.44
5,667.84
1,611.25
1,888.75
1,743.15
1,888.75
2,014.95
3,111.95
3,842.19
4,330.05
2,361.99
8,462.13
1,703.05
3,479.58
66,000.00
2,031.35
2,515.03
2,730.06
2,559.00
1,720.75
1,494.71
1,874.30
2,031.35
3,542.52
1,888.75
4,628.02
3,557.55
3,745.41
1,452.15
1,720.75
1,410.15
1,410.15
10,623.30
38,375.47
9,258.75
22,741.52
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
319.50
14.66
14.66
156.25
312.50
3,250.00
69.39
568.75
156.25
166.56
218.75
877.02
3,598.09
105.00
140.72
98.63
118.05
70.00
70.00
5,275.34
416.00
215.43
620.44
781.62
1,203.50
203.99
49,824.07
9,972.94
140,892.37
109,598.54
638.72
100.00
893.75
2,023.75
1,276.19
6,690.83
431.60
1,726.40
1,726.40
749.66
1,068.40
838.81
169.09
105.00
3,402.18
127,500.00
(52,500.00)
(75,000.00)
-
8,025.50
21,996.10
21,996.10
2,500.00
5,000.00
25,000.00
1,554.29
9,100.00
2,500.00
2,664.82
3,500.00
39,001.35
15,499.93
63,691.84
1,680.00
2,251.52
1,578.15
1,888.75
1,120.00
1,120.00
21,209.84
7,500.00
3,200.00
3,447.00
9,926.97
12,721.00
8,000.00
3,263.92
120,000.00
797,185.00
159,567.00
2,254,278.00
1,753,576.50
127,500.00
52,500.00
75,000.00
31,936.17
5,000.00
14,300.00
32,380.00
7,623.30
21,049.00
107,053.28
200.00
3,320.00
13,280.00
13,280.00
50,000.00
37,483.10
11,415.62
125,259.45
395,836.70
13,851.00
10,000.00
2,705.47
1,680.00
54,434.83
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
3,170.20
1,632.66
1,300.00
576.56
2,589.60
384.00
270.87
105.00
96,868.30
574,171.12
220.86
1,350.00
15,016.12
179.44
39.60
363.59
490.88
3,053.41
1,500.00
63,262.88
3,493.16
1,040.00
1,390.16
110.68
156.25
156.25
156.25
467.50
125.00
1,500.00
1,000.00
1,000.00
535.72
168.75
875.00
312.50
312.50
2,400.00
2,300.00
4,279.94
56,506.84
(56,506.84)
-
29,925.84
15,248.20
10,000.00
9,440.00
112,500.00
25,000.00
19,920.00
19,200.00
4,333.87
1,680.00
40,815.37
1,937,366.05
9,186,738.00
13,262.86
1,993.35
21,663.00
21,600.00
240,258.00
803,422.40
9,914.69
5,082.20
6,942.30
5,590.50
5,817.42
24,543.75
56,997.00
75,000.00
1,086,629.60
60,000.00
8,000.00
338,054.00
20,704.16
1,901.49
88,861.96
376,097.00
14,400.00
1,770.93
2,500.00
2,500.00
2,500.00
7,680.00
2,500.00
75,000.00
50,000.00
50,000.00
10,000.00
2,700.00
14,000.00
5,000.00
5,000.00
37,480.00
17,723.40
48,000.00
46,000.00
338,054.00
8,649.00
70,399.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,686.83
270.00
312.50
312.50
325.00
26,000.00
522.69
202.87
38.12
1,775.45
3,249.40
19,914.93
2,433.05
3.04
213.12
93.76
124.88
379.60
431.95
256.82
203.83
144.53
95.26
825.00
100.00
75.00
93.75
750.00
718.75
1,250.00
1,250.00
312.50
750.00
4,031.25
(1,500.00)
(1,125.00)
(1,406.25)
-
5,000.00
25,493.39
13,500.00
5,000.00
5,000.00
5,200.00
1,438.00
250.00
1,445.00
1,325.00
2,486.50
962.00
150.00
1,434.00
200,000.00
8,578.00
3,261.00
610.02
22,624.40
23,297.56
1,500.00
273,916.47
26,179.05
1,909.09
12,448.12
1,909.09
82,242,548.72
19,427.79
22,123.19
1,750.00
1,998.00
14,252.28
3,322.72
75,000.00
20,000.00
15,178.00
15,000.00
32,700.00
420,483.00
8,500.00
4,109.10
3,261.18
2,312.47
1,524.05
13,200.00
1,600.00
1,200.00
1,500.00
2,500.00
15,000.00
11,500.00
20,000.00
20,000.00
5,000.00
75,000.00
12,000.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,607.15
1,718.75
1,077.19
650.00
250.00
500.00
250.00
1,500.00
1,250.00
175.00
250.00
750.00
275.00
650.00
425.00
250.00
250.00
1,000.00
500.00
250.00
250.00
750.00
500.00
125.00
3,787.50
5,400.00
156.25
129.82
54.99
94.12
31.25
50.00
90.71
134.14
155.92
156.25
156.25
156.25
156.25
156.25
156.25
156.25
156.25
169.04
226.17
52.87
141.00
184.38
220.94
375.00
150.00
187.50
-
2,115.00
(2,115.00)
2,812.50
(2,812.50)
4,309.06
30,000.00
27,500.50
17,235.00
12,450.00
13,684.00
10,400.00
5,000.00
10,000.00
5,000.00
30,000.00
20,000.00
3,500.00
5,000.00
15,000.00
5,500.00
13,000.00
8,500.00
5,000.00
5,000.00
20,000.00
10,000.00
5,000.00
4,000.00
15,000.00
10,000.00
2,500.00
6,397.81
60,600.00
30,000.00
2,500.00
2,077.25
879.93
1,506.00
500.00
800.00
1,451.34
2,146.23
2,494.77
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,704.61
3,618.73
4,230.00
846.00
2,256.00
2,950.00
3,535.04
6,000.00
2,400.00
3,000.00
50,695.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,586.38
387.49
404.38
491.62
1,819.50
463.06
71.81
1,300.00
1,040.00
1,841.50
220.37
656.38
467.56
143.63
143.63
431.95
6,500.00
1,726.40
150.00
306.25
466.87
233.48
175.00
58,500.00
460.38
545.75
225.00
375.00
(230.00)
(4,079.06)
4,593.75
(4,593.75)
4,191.50
(2,826.51)
(1,364.99)
160,875.00
(3,375.00)
(157,500.00)
5,625.00
(5,625.00)
230.00
4,079.06
25,382.12
10,042.00
6,199.96
6,685.00
7,896.00
29,542.00
7,639.00
1,149.00
10,000.00
8,000.00
6,500.00
30,324.00
3,541.00
10,717.00
7,696.00
2,297.98
2,298.00
386,814.00
756,332.35
3,322.72
50,000.00
13,280.00
7,079.81
189,004.47
17,414.54
157,364.73
52,908.73
203,113.04
31,603.70
260,615.84
72,664.93
30,115.00
9,655.80
15,204.38
937.69
42,891.80
2,400.00
4,900.00
7,469.96
3,735.62
2,800.00
1,065.80
1,386.06
7,036.66
2,826.51
1,364.99
105,000.00
3,375.00
157,500.00
450,000.00
29,180.00
7,581.00
9,132.00
3,600.00
6,000.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
646.31
215.43
1,856.25
56.25
412.50
93.75
93.75
318.75
338.00
50.00
2,409.43
224.00
430.00
459.44
158.60
112.50
221.21
1,335.92
2,085.58
2,134.33
491.29
93.75
105.00
501.12
1,371.51
119.64
175.49
105.00
172.28
2,010.36
128.46
612.91
183.04
104.27
108.95
407.12
209.93
282.73
6,187.50
(6,187.50)
1,406.25
(1,406.25)
-
10,341.00
3,447.00
2,453.82
29,700.00
7,568.44
83,216.00
6,569.58
23,830,947.00
391,071.00
900.00
412.50
2,906.25
93.75
5,100.00
16,900.00
2,500.00
60,000.00
75,000.00
44,976.00
10,000.00
22,750.00
11,200.00
21,500.00
7,581.00
1,220.00
1,800.00
150.00
150.00
150.00
2,000.00
13,312.21
19,793.92
1,909.09
19,172.58
1,522.73
13,605.33
1,726.32
7,485.37
1,500.00
689,510.00
21,203.88
1,680.00
8,017.87
21,944.16
1,914.26
2,807.77
1,680.00
2,756.48
32,165.74
2,055.44
9,806.52
2,928.62
1,668.31
1,743.15
6,513.82
3,358.87
4,523.75
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
107,164.15
150.00
25.00
375.00
1,705.60
1,500.00
1,912.50
2,500.00
1,150.00
422.25
460.38
582.12
421.12
426.87
176.24
162.05
93.38
125.05
185.70
209.57
129.58
151.03
107.55
98.63
70.00
118.05
550.03
152.73
131.84
110.27
93.94
112.46
88.00
5,625.00
(5,625.00)
145,000.00
(145,000.00)
25,000.00
(25,000.00)
-
2,000,397.60
2,400.00
6,025.00
375.00
1,500.00
1,500.00
47,000.00
13,120.00
75,000.00
35,700.00
40,000.00
23,000.00
7,186.00
7,581.00
9,529.00
6,768.00
6,845.00
19,143.00
1,181.82
22,917.00
30,430.00
5,000.00
145,000.00
480,400.00
2,820.04
346,500.00
27,125.00
25,000.00
2,691.47
497,210.50
50,000.00
236,258.02
256,214.06
220,231.68
214,048.55
227,889.33
259,433.19
224,026.57
210,829.89
2,592.71
1,494.15
2,000.81
2,971.21
3,353.15
2,073.35
2,416.49
1,720.75
1,578.15
1,120.00
1,888.75
8,800.53
2,443.63
2,109.49
1,764.29
1,503.11
1,799.28
4,400.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
50.00
1,500.00
150.00
711.04
14,422.86
277.82
859.19
593.38
600.38
3,282.75
513.56
6,497.50
126.96
89.53
174.13
89.53
88.13
88.13
88.13
91.46
229.17
88.13
107.55
61,560.00
(28,080.00)
(33,480.00)
259,950.00
(82,800.00)
(30,000.00)
(18,000.00)
(129,150.00)
293,649.22
(293,649.22)
-
2,500.00
56,632.00
75,000.00
3,000.00
118,000.00
1,068,426.00
178,560.00
439,950.00
180,000.00
82,800.00
30,000.00
18,000.00
129,150.00
28,000.00
15,927.32
5,000.00
308,072.08
4,645.00
13,977.00
9,709.00
9,821.00
53,814.00
8,432.00
95,550.00
1,377,948.73
152,313.62
106,210.00
3,717.76
25,550.00
1,718.08
7,700.00
238,634.10
10,120.00
13,010,400.00
14,201,000.00
14,252,800.00
14,459,300.00
15,589,900.00
16,887,900.00
27,390.00
8,002.49
151,475.00
1,439,718.88
51,800.00
2,031.35
1,432.55
2,786.00
1,432.55
1,410.15
1,410.15
1,410.15
1,463.35
3,666.75
1,410.15
1,720.75
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
2,398.47
118.05
70.00
98.63
91.63
126.96
88.13
196.28
118.62
107.63
88.13
128.31
131.74
141.60
11,700.00
663.12
-
11,825.00
(5,280.00)
(1,760.00)
(4,455.00)
(330.00)
2,100,542.45
(112,666.31)
(128,189.84)
(353,096.61)
(238,561.07)
(310,263.50)
(593,472.09)
(153,028.55)
(60,581.87)
(150,682.61)
153,525.00
(7,200.00)
(9,225.00)
(26,550.00)
(17,375.00)
(20,550.00)
(39,375.00)
(10,875.00)
(6,800.00)
(15,575.00)
82,351.59
(7,061.05)
(4,382.90)
(18,961.33)
(4,427.23)
(13,384.92)
(22,123.80)
(11,732.78)
(277.58)
47,240.54
(2,400.00)
(3,000.00)
(8,100.00)
(5,200.00)
38,375.47
1,888.75
1,120.00
1,578.08
1,466.15
2,031.35
1,410.15
3,140.53
1,898.01
1,722.01
1,410.15
2,052.98
2,107.80
2,265.53
815,098.75
90,000.00
11,040.00
19,500.00
15,345.00
5,280.00
1,760.00
4,455.00
330.00
2,024,995.71
112,666.31
128,189.84
353,096.61
238,561.07
310,263.50
593,472.09
153,028.55
60,581.87
150,682.61
136,150.00
7,200.00
9,225.00
26,550.00
17,375.00
20,550.00
39,375.00
10,875.00
6,800.00
15,575.00
157,725.56
7,061.05
4,382.90
18,961.33
4,427.23
13,384.92
22,123.80
11,732.78
277.58
72,400.00
2,400.00
3,000.00
8,100.00
5,200.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,726.40
2,589.60
1,726.40
284.42
172.62
499.56
88.13
281.25
112.50
75.00
150.00
71.81
901.38
593.38
600.38
2,188.50
88.13
108.95
119.68
106.83
253.25
258.01
265.80
305.54
89.53
463.80
109.62
125.21
88.13
280.23
97.93
132.13
159.18
210.62
117.07
(5,800.00)
(12,440.54)
(3,400.00)
(2,000.00)
(4,900.00)
306,497.03
(27,024.93)
(3,765.88)
(44,638.42)
(24,571.98)
(79,248.91)
(48,564.55)
(2,353.67)
(53,968.79)
(4,707.35)
(17,652.55)
2,812.50
(1,687.50)
(1,125.00)
40,435.54
(1,795.23)
(1,602.42)
(3,798.73)
(3,870.21)
(3,987.05)
(4,583.07)
(1,343.02)
(6,956.93)
(1,644.25)
(1,878.15)
(1,322.02)
(4,203.51)
(1,469.02)
(1,981.94)
-
5,800.00
12,440.54
3,400.00
2,000.00
4,900.00
13,280.00
19,920.00
13,280.00
80,593.87
315,669.83
27,024.93
3,765.88
44,638.42
24,571.98
79,248.91
48,564.55
2,353.67
53,968.79
4,707.35
17,652.55
3,685.00
60,298.64
22,000.00
4,550.70
2,761.93
7,992.95
1,410.15
12,443.50
120,000.00
7,312.50
112.50
75.00
2,400.00
1,149.00
14,637.00
9,709.00
9,821.00
35,876.00
1,410.15
1,743.15
1,914.91
1,709.25
4,051.98
4,128.22
4,252.85
4,888.61
1,432.55
7,420.73
1,753.87
2,003.36
1,410.15
4,483.74
1,566.95
2,114.07
2,546.92
3,369.86
1,873.01
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
88.13
96.01
132.73
89.53
540.56
118.05
142.24
284.66
524.68
206.34
92.55
90.52
105.00
88.13
116.19
4,250.00
827,227.00
172,405.00
287.25
1,500.00
88.13
206.99
105.00
145.33
450.00
1,040.00
25.39
213.42
3,452.80
2,050.10
14.59
2,250.00
820.69
3,561.38
33.71
887.96
173.21
13,231.20
834,513.00
45,340.00
234,000.00
(39,000.00)
(28,500.00)
(47,000.00)
(30,000.00)
(29,000.00)
(42,000.00)
(18,500.00)
2,852,969.31
(167,300.08)
1,410.15
1,536.15
2,123.69
1,432.55
8,648.94
1,888.75
2,275.76
4,554.54
8,394.92
3,301.44
1,480.91
1,448.34
1,680.00
1,410.15
1,859.01
10,300.02
171,084.22
474,000.00
70,000.00
135,500.00
5,359,541.16
966,756.83
4,596.00
24,000.00
9,587,692.50
1,410.15
3,311.87
1,680.00
2,325.35
7,200.00
8,000.00
392,834.25
474.00
3,414.60
26,560.00
15,770.00
76,027.60
7,500.00
9,000.00
1,443.00
13,176.00
62,901.17
127.63
19,920.32
3,894.88
70,764.20
2,454.55
262,000.00
39,000.00
28,500.00
47,000.00
30,000.00
29,000.00
42,000.00
18,500.00
4,177,432.97
212,640.08
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
69,071.00
166,038.00
120,831.00
136,685.00
229,564.00
66,613.00
28,827.00
10,347.00
1,764.00
2,154.00
33,808.00
2,113.00
5,723.00
10,217.00
2,787.12
84,215.00
1,883.50
1,600.38
-
(193,809.56)
(621,337.17)
(392,082.28)
(454,345.28)
(753,144.34)
(270,950.60)
307,000.00
(20,000.00)
(28,000.00)
(68,000.00)
(46,000.00)
(47,000.00)
(66,000.00)
(32,000.00)
233,301.20
(21,033.82)
(20,093.17)
(172,040.04)
(20,134.17)
30,000.00
(4,000.00)
(2,000.00)
(22,000.00)
(2,000.00)
34,825.11
(34,825.11)
6,000.00
(6,000.00)
3,784.00
(2,838.00)
(946.00)
8,700.00
(800.00)
(5,100.00)
(500.00)
(200.00)
(600.00)
(1,300.00)
(200.00)
65,079.42
(1,500.00)
(2,200.00)
(12,277.00)
(27,819.42)
(1,300.00)
(6,467.00)
(3,335.00)
(4,800.00)
262,880.56
787,375.17
512,913.28
591,030.28
982,708.34
337,563.60
484,637.84
20,000.00
28,000.00
68,000.00
46,000.00
47,000.00
66,000.00
32,000.00
170,551.48
14,000.00
65,307.66
22,797.82
22,247.17
205,848.04
22,247.17
10,000.00
4,000.00
2,000.00
22,000.00
2,000.00
114,936.68
45,042.11
34,000.00
6,000.00
1,104.00
4,195.17
13,935.66
482,524.09
36,000.00
16,315.91
36,028.56
1,892.00
2,838.00
946.00
1,700.00
800.00
5,100.00
500.00
200.00
600.00
1,300.00
200.00
20,914.00
1,500.00
2,200.00
12,277.00
27,819.42
1,300.00
6,467.00
3,335.00
4,800.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
(1,834.00)
(1,500.00)
(1,547.00)
(500.00)
6,000.00
(2,000.00)
(2,000.00)
(2,000.00)
270.00
(20.00)
(180.00)
(10.00)
(10.00)
(10.00)
(40.00)
40,037.35
(10,732.33)
(22,582.18)
(1,333.33)
(1,241.67)
(4,147.84)
6,000.00
(1,050.00)
(1,800.00)
(1,650.00)
(750.00)
(350.00)
(200.00)
(200.00)
125,675.00
(330.00)
(3,410.00)
(5,830.00)
(76,285.00)
(1,045.00)
(10,560.00)
(1,540.00)
(6,820.00)
(2,310.00)
(2,145.00)
(3,685.00)
(7,480.00)
(2,695.00)
(1,540.00)
850.00
(500.00)
(350.00)
0
0
0
0
0
0
0
0
0
1,834.00
1,500.00
1,547.00
500.00
4,000.00
2,000.00
2,000.00
2,000.00
80.00
20.00
180.00
10.00
10.00
10.00
40.00
12,256.37
10,732.33
22,582.18
1,333.33
1,241.67
4,147.84
2,400.00
1,050.00
1,800.00
1,650.00
750.00
350.00
200.00
200.00
16,995.00
330.00
3,410.00
5,830.00
76,285.00
1,045.00
10,560.00
1,540.00
6,820.00
2,310.00
2,145.00
3,685.00
7,480.00
2,695.00
1,540.00
1,300.00
500.00
350.00
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
0
-
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
NCA
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
april NCA
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
NCANCA
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
Err:5
-
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
june
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,298,233.00
###
1,843,789.00
###
-
september
september
september
september
SALARapril CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
THE Sapril CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
CONSU
april CURRENT
COST april CURRENT
REPLEapril CURRENT
REPLEapril CURRENT
REPLEapril CURRENT
COST april CURRENT
REPLEapril CURRENT
REPLEapril CURRENT
IMPLEapril CURRENT
CONDU
april CURRENT
CONDU
april CURRENT
COST april CURRENT
COST april CURRENT
CONDU
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
GRANT
april CURRENT
DCC/Dapril CURRENT
DCC/Dapril CURRENT
DCC/Dapril CURRENT
CONDU
april CURRENT
CONDU
april CURRENT
CONDU
april CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
SUBSIapril CURRENT
THE Sapril CURRENT
THE Papril CURRENT
THE Capril CURRENT
THE Papril CURRENT
THE Sapril CURRENT
THE Capril CURRENT
THE Papril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
ONE Yapril CURRENT
PAYMEapril CURRENT
CAPABapril CURRENT
CONDU
april CURRENT
COST april CURRENT
CONDU
april CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
REPAIapril CURRENT
PAYMEapril CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
MAINTapril CURRENT
PRE-Eapril CURRENT
SLP 2april CURRENT
ASSESapril CURRENT
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,440.00
(121,440.00)
124,800.00
(124,800.00)
223,680.00
(223,680.00)
223,680.00
(223,680.00)
-
CONDU
april CURRENT
PAYMEapril CURRENT
PAYMEapril CURRENT
PAYMEapril CURRENT
PAYMEapril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
GRANT
april CURRENT
ONE Yapril CURRENT
CONDU
april CURRENT
MONIT
april CURRENT
CONDU
april CURRENT
MONIT
april CURRENT
ASSESapril CURRENT
MONIT
april CURRENT
ASSESapril CURRENT
MONIT
april CURRENT
ASSESapril CURRENT
CONDU
april CURRENT
MONIT
april CURRENT
CONDU
april CURRENT
ASSESapril CURRENT
CONDU
april CURRENT
CONDU
april CURRENT
ASSESapril CURRENT
ASSESapril CURRENT
MONIT
april CURRENT
MONIT
april CURRENT
CONDU
april CURRENT
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,400.00
(122,400.00)
167,520.00
(167,520.00)
223,680.00
(223,680.00)
134,400.00
(134,400.00)
146,880.00
(146,880.00)
152,160.00
(152,160.00)
129,600.00
(129,600.00)
134,400.00
(134,400.00)
128,640.00
(128,640.00)
-
COST april CURRENT

COST april CURRENT
COST april CURRENT
COST april CURRENT
IMPLEapril CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
COST april CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Papril CURRENT
THE Sapril CURRENT
THE Sapril CURRENT
THE Sapril CURRENT
THE Sapril CURRENT
THE Sapril CURRENT
THE Sapril CURRENT
THE Sapril CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
ADMIN
april CURRENT
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,130.00
(5,130.00)
5,130.00
(5,130.00)
5,130.00
(5,130.00)
###
###
163,200.00
(163,200.00)
5,130.00
(5,130.00)
-
ADMIN
april CURRENT Ysaanta
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
B/LODapril CURRENT Ysaanta
REPLEapril CURRENT Ysaanta
COST april CURRENT Ysaanta
IMPLEapril CURRENT Ysaanta
ADDITapril CURRENT Ysaanta
REPAIapril CURRENT Ysaanta
PAYMEapril CURRENT Ysaanta
QUART
SUPPLapril CURRENT Ysaanta
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
ADMIN
EMERG
REGIOapril CURRENT Ysaanta
PAYMEapril PRIOR YEA saanta
CONDU
CONDU
TE OFapril CURRENT Ysaanta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 3,243,300.00
0
###
0 (950,000.00)
56,558.74
RENTA
PROJEapril CURRENT Ysaanta
BOARD
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
CONDU
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6,558.74)
(50,000.00)
-

CONDU
TE ANapril CURRENT Ysaanta
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
RENTA
DRRMapril CURRENT Ysaanta
DRRMapril CURRENT Ysaanta
ADMIN
ADOPT
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500.00
(5,500.00)
-

2ND, april CURRENT Ysaanta
MUSICapril CURRENT Ysaanta
MUSICapril CURRENT Ysaanta
TRAINapril CURRENT Ysaanta
CONDU
ADMIN
ADJUSapril CURRENT Ysaanta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADJUSapril CURRENT
ADJUSapril CURRENT
ADJUSapril CURRENT
ADJUSapril CURRENT
ADJUSapril CURRENT
ADJUSapril CURRENT
ADJUSapril CURRENT
COMPE
april CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
RENTA
april CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
IMPLEapril CURRENT
may
may
may
may
may
may
may
may
may
may
may
may
may
may
THE Pmay
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
ADDITmay
REPLEmay
may
may
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
Ysaanta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
nta
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
###
(250,000.00)
-
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
###
###
###
###
-
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
FOOD,june
IMPLEjune
IMPLEjune
IMPLEjune
CAPACjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
IMPLEjune
ADDITjune
ADDITjune
2,229,200.00
###
-
ADDITjune
ADDITjune
ADDITjune
ADDITjune
ADDITjune
HONOR
june
ADDITjune
IMPLEjune
THE Pjune
TRANS
june
PAYMEjune
PAYMEjune
REHAB
june
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
IMPLEjune
IMPLEjune
B/LODjune
CONDU
june
ACCOM
june
B/LODjune
B/LODjune
EMERG
june
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE & june
PAYMEjune
CONDU
june
CONDU
june
CONDU
june
COST june
COST june
COST june
COST june
COST june
COST june
PAYMEjune
COST june
COST june
COST june
COST june
COST june
COST june
COST june
COST june
PAYMEjune
PAYMEjune
PAYMEjune
PAYMEjune
GRANT
june
GRANT
june
EMERG
june
REPLEjune
REPLEjune
REPLEjune
SUPPO
june
ADDITjune
ADDITjune
ADDITjune
ADDITjune
CONDU
june
CONDU
june
CONDU
june
B/LODjune
MUSICjune
ADDITjune
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
OPERA
june
EXPEN
june
B/LODjune
MONIT
june
B/LODjune
IMPLEjune
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
IMPLEjune
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
8,509,243.35
###
-
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
SUBSC
june
PAYMEjune
PAYMEjune
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
PROJEjune
CONDU
june
CONDU
june
CONDU
june
CONDU
june
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
OPERA
june
THE Sjune
THE Sjune
THE Cjune
THE Cjune
TE ANjune
TE ANjune
TE ANjune
TE ANjune
AUGME
june
TE ANjune
TE ANjune
TE ANjune
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
AUGME
june
ADDITjune
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
CONDU
june
B/LODjune
THE Cjune
THE Cjune
EMERG
june
EMERG
june
PAYMEjune
TE ANjune
CONDU
june
CONDU
june
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
CASHjune
CONST
june
THE Pjune
(CANCjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
THE Pjune
TO COjune
TO COjune
TO COjune
COST june
COST june
THE Sjune
THE Sjune
THE Sjune
THE Sjune
THE Sjune
THE Sjune
MEALS
june
ADDITjune
ADDITjune
PREPO
june
COST june
COST june
COST june
COST june
COST june
COST june
THE Cjune
THE Cjune
THE Cjune
THE Cjune
THE Cjune
THE Cjune
THE Ajune
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
GRANT
june
PAYMEjune
CONDU
june
RE-ORjune
PROVIjune
PROVIjune
PROVIjune
PROVIjune
PROVIjune
PROVIjune
PROVIjune
PROVIjune
PROVIjune
PROVIjune
###
###
###
###
-
PROVIjune
PROVIjune
PROVIjune
PROVIjune
PAYMEjune
PAYMEjune
PAYMEjune
GRANT
june
PAYMEjune
PAYMEjune
RENTA
june
PAYMEjune
REPLEjune
REPLEjune
TRAVEjune
TRAVEjune
TRAVEjune
TRAVEjune
TRAVEjune
TRAVEjune
VARIOjune
CASHjune
IMPLEjune
ABSNE
june
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TE OFjune
TRANS
june
TRANS
june
TRANS
june
CONDU
june
PAYMEjune
PAYMEjune
THE Pjune
PAYMEjune
PAYMEjune
VAN Rjune
MONTH
june
TRANS
june
TRANS
june
july
july
july
july
july
july
july
july
july
july
1,000,000.00
677,310.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
9,383,220.00
3,371,233.00
11,015,447.00
1,548,867.00
15,495,027.00
1,821,212.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
10,945,074.00
4,738,398.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
154,916.00
215,240.00
263,393.00
338,054.00
2,605,328.70
407,636.10
3,898,142.00
5,753,533.00
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
###
###
###
-
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
###
###
-
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
2,014,396.00
###
5,008,667.00
###
4,330,208.00
###
944,674.00
(944,674.00)
-
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
###
###
-
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
157,848.85
(157,848.85)
-
700,000.00
710,000.00
500,000.00
7,321,672.60
129,600.00
10,144,950.00
3,323,250.00
15,220,000.00
13,574,200.00
21,650,000.00
14,569,120.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
september
september
september
september
september
september
september
september
september
september
september
10,000,000.00
5,000,000.00
8,850,048.00
15,889,459.00
30,000,000.00
25,445,197.00
30,996,417.00
58,116,300.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
84,000.00
104,000.00
522,502.00
3,880,380.00
9,493,079.00
20,141,629.24
2,605,328.70
18,807,996.00
16,847,984.00
163,200.00
768,440.00
15,953,696.00
2,755,842.00
631,982.00
19,576,537.00
1,122,000.00
1,963,900.00
400,500.00
134,400.00
941,407.43
3,294,926.00
18,475,248.00
786,398.00
683,680.00
146,880.00
16,219,618.00
129,600.00
128,640.00
11,189,770.00
10,545,400.00
10,545,400.00
5,350,552.00
5,350,552.00
550,892.00
550,892.00
427,180.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
4,667,445.71
(709,971.42)
(741,200.00)
###
-
1,328,483.60
3,158,463.00
1,757,557.76
413,840.00
726,990.00
247,428.00
1,746,634.00
819,842.00
919,488.46
1,449,617.00
6,981,728.00
2,489,255.00
3,042,948.00
1,544,779.24
1,619,435.00
2,325,130.46
407,636.10
1,032,777.50
5,176,187.00
2,136,796.00
96,320.00
770,620.00
34,680.00
96,320.00
4,674,617.14
350,300.00
96,320.00
14,033,274.00
52,680.00
96,320.00
1,634,692.00
34,680.00
96,320.00
34,680.00
1,581,150.00
50,000.00
88,000.00
210,000.00
719,399.80
488,582.00
6,359,333.00
3,250,333.00
4,790,625.00
6,763,895.00
194,400.00
312,800.00
50,000.00
6,043,750.00
100,000.00
65,300.00
155,404.00
43,300.00
39,871,666.66
11,537,625.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
26,719,100.00
16,820,311.00
10,710,884.00
20,000,000.00
13,200.00
56,500.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
13,200.00
324,000.00
39,294.00
996,000.00
222,455.00
354,105.00
338,054.00
222,455.00
149,300.00
256,178.00
156,630.00
128,400.00
247,342.00
136,600.00
288,280.00
121,300.00
188,639.00
183,138.00
129,700.00
61,013.25
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
11,760.00
74,966,100.00
89,417,160.00
37,098.00
576,482.00
150,000.00
4,104,166.67
7,627,083.34
2,983,333.34
7,215,625.00
8,687,500.00
2,675,000.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
1,491,666.67
2,312,500.00
4,541,666.67
1,302,083.34
6,420.00
9,420.00
39,420.00
6,420.00
6,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
39,420.00
89,586.00
67,869,610.00
42,696,990.00
10,500,000.00
200,000.00
3,676,750.00
528,000.00
358,900.00
7,200.00
24,600.00
4,800.00
29,825.76
37,374.00
37,374.00
37,374.00
57,600.00
57,600.00
57,600.00
57,600.00
1,800.00
50,000.00
250,000.00
250,000.00
10,000.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
23,250.00
39,871,666.67
64,000,000.00
5,920.00
12,320.00
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
###
###
###
###
###
###
###
-
41,920.00
9,120.00
49,920.00
63,520.00
63,520.00
65,120.00
76,320.00
76,320.00
76,320.00
77,920.00
600,000.00
900,000.00
2,707,500.00
16,842,000.00
16,842,000.00
188,639.00
1,422,893.00
18,000.00
2,150,000.00
18,000.00
55,767,500.00
9,051,950.00
14,466,000.00
13,332,000.00
20,226,000.00
10,362,000.00
12,372,000.00
13,146,000.00
6,536,760.00
1,003,000.00
18,746,730.00
9,375,170.00
7,220,000.00
3,696,640.00
26,065,500.00
600,000.00
9,354,000.00
1,050,000.00
28,452,100.03
9,291,800.00
7,302,000.00
92,360,000.00
17,567,929.56
59,455,002.44
4,000,000.00
22,966,800.00
3,696,501.00
2,433,333.34
24,900.00
69,615.00
26,560.00
6,640.00
13,249.52
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
april CURRENT
april CURRENT
april CURRENT
april CURRENT
april CURRENT
YMOO
WorkinASB 2nd
YMOO
WorkinASB 2nd
YMOO
WorkinASB 2nd
YMOO
WorkinASB 2nd
YMOO
WorkinASB 2nd
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
6,000.00
92,508.41
246,677.66
1,713.50
5,848.00
3,492.00
1,900.00
2,468.80
18,422.00
52,437.08
21,862.28
9,238.96
3,338.00
120,000.00
172,000.00
45,460.64
2,800.00
38,376.40
49,598.96
147,537.00
7,828.76
620.00
16,984.68
28,672.00
8,000.00
87,851.27
254,023.30
12,000.00
34,916.00
68,965.52
68,965.52
2,480.00
2,152.00
1,097.00
2,910.00
2,346.00
3,863.00
480,000.00
8,814.00
1,370.00
3,500.00
12,000.00
1,751.99
2,859.00
32,345.44
10,700.00
29,304.60
1,061.00
65,000.00
1,962.58
7,235.16
16,242.56
4,000.00
17,210.00
3,083.00
1,946.00
3,841.00
april CURRENT YMOO

WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april PRIOR YEA MOO
WorkinASB 2nd
april PRIOR YEA MOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
april CURRENT YMOO
WorkinASB 2nd
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
may
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
Ju
37,621.64
3,052.00
3,052.00
32,348.08
6,297.60
1,566.50
1,248.00
17,088.00
73,807.56
40,200.00
2,668.50
7,069.88
1,640.00
1,588.45
54,608.16
66,229.56
246,045.66
1,145.00
3,257.00
2,333.50
2,376.50
3,562.50
2,564.92
146,200.00
3,975.00
1,580.00
940.00
2,156.00
1,110.00
942.00
1,992.00
3,840.00
740.00
2,265.00
511.00
2,934.00
13,601.16
4,112.00
3,490.00
8,978.00
2,148.00
4,413.50
2,170.00
1,906.00
6,890.00
88,200.00
2,417.00
74,840.00
8,554.00
7,872.00
7,713,042.00
2,270.00
7,610.00
1,930.00
2,546.50
5,105.00
may
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
july
august
august
august
august
2,216.00
2,810.00
146,447.32
10,200.00
3,910.00
1,780.00
2,085.00
2,216.00
3,600.00
4,250.00
16,488.82
74,624.52
40,747.02
170,959.15
40,000.00
18,549.00
17,996.10
101,970.88
1,222.00
1,620.00
3,140.00
2,744.00
1,075.00
15,620.96
4,830.00
90,194.04
24,142.92
3,600.00
3,319.00
23,994.00
3,740.00
2,895.00
2,540.00
7,490.00
2,310.00
1,240.00
2,520.00
5,925.00
1,574,511.68
36,600.60
4,681.00
45,000.00
2,730.00
14,930.49
3,461.60
2,290.50
3,999.00
11,320.00
3,692.00
2,750.00
4,359.50
6,621.00
12,340.00
2,920.00
2,116.00
1,720.00
4,470.00
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
august
1,750.00
140,587.80
3,440.00
2,704.00
8,568.00
2,501.00
3,074.00
2,190.00
3,380.00
2,015.50
2,610.00
22,063.92
124,902.04
1,014.00
82,400.00
4,082.50
3,760.00
1,910.00
1,210.00
7,690.00
1,680.00
2,290.00
2,090.00
3,703.50
2,640.00
3,200.50
9,600.00
1,069,200.00
1,910.00
1,810.00
1,951.50
2,808.00
5,088.00
2,817.00
2,420.00
7,646.60
156,269.20
2,887.50
10,840.00
3,320.00
73,383.83
2,535.00
4,070.00
11,339.00
2,588.00
2,568.00
3,440.00
1,769.00
2,209.00
16,218.43
81,494.72
24,900.00
24,900.00
26,463.14
38,182.89
5,785.00
2,071.47
august
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
september
840.00
915.00
800.00
745.00
43,008.00
834.00
september
september
september
september
september
september
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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30
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2nd
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30
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2nd
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30
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2nd
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30
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June
30
30
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30
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2nd
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30
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30
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30
30
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June
June
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June
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June
June
June
30
30
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June
June
June
June
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30
30
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30
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30
2nd
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2nd
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2nd
2nd
2nd
2nd
2nd
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2nd
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2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
Quarter
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June
June
June
June
June
June
June
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June
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June
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June
June
June
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June
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June
June
June
June
June
June
June
June
June
30
30
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30
30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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30
30
2nd
2nd
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2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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2nd
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2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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June
June
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June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
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30
30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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June
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June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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June
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June
June
June
June
June
June
June
30
30
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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30
2nd
2nd
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2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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2nd
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June
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June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
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30
30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
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2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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2nd
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June
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June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
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2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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June
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June
June
June
June
June
30
30
30
30
30
30
30
30
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30
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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30
2nd
2nd
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2nd
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2nd
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2nd
2nd
2nd
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June
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June
June
June
June
June
June
June
30
30
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30
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30
30
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30
30
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30
30
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30
2nd
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June
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30
30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
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2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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2nd
2nd
2nd
2nd
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2nd
2nd
2nd
2nd
2nd
2nd
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2nd
2nd
2nd
2nd
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2nd
2nd
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June
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30
30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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2nd
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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30
2nd
2nd
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
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30
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30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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30
2nd
2nd
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30
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30
30
30
30
30
30
30
30
30
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30
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30
2nd
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Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
June
June
June
June
June
30
30
30
30
30
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
Quarter
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
ending
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
april
Department
Agency
Operating Unit
Organization Code (UACS)
Funding Source Code (as clustered): _______________________Fund 101

SUMIFS(control!$AC:$AC,control!$AH:$AH,$G$15,control!$AI:$AI,G$16,control!$AJ:$AJ,$C21,control!$AG:$AG,$C$7)
with LP data
CURRENT YEAR BUDGET
PARTICULARS
1
PS
MOOE
Fin. Exp
CO
TOTAL
6= (2+ 3+4+5)
74,304,761.31
84,475.27
16,156.70
PS
Notice of Cash Allocation (NCA)

MDS Checks Issued
Advice to Debit Account
Working Fund (NCA issued to BTr)
Tax Remittance Advices Issued (TRA)
Cash Disbursement Ceiling (CDC)
Non-Cash Availment Authority (NCAA)
Others (CDT, BTr Docs Stamp, etc.)
TOTAL
20,688,899.14
50,419,510.18
1,036,546.82
4,178,628.66
5,215,175.48
655,131.85
655,131.85
959,941.27
2,236,410.72
2,099,452.84
2,104,339.90
50,068.85
126,300.00
4,380,161.59
15,955.81
23,824,898.80
57,357,610.59
1,010,010.12
2,362,710.72
84,555,230.23
116,587.78
SUMMARY:
Previous Report
This month
Total Disbursement Authorities Received

NCA
22,963,797,052.00
2,919,5
Working Fund
318,293,442.07
TRA
28,954,633.97
CDC
NCAA
Others (CDT, BTr Docs Stamp, etc.)
Less: Notice of Transfer Allocations (NTA)* issued

Total Disbursements Authorities Available
Less: Lapsed NCA
584,17
8,1
2,580,757,211.13
1,922,2
20,730,287,916.91
1,589,61
894,172,940.57
Disbursements *
19,535,525,402.94
Balance of Disbursements Authorities as of to date
300,589,573.40
Notes: The use of NTA is discouraged

* Amounts should tally
Certified Correct:
Agency Chief Accountant

Date:
426,5
1,163,07
1. The Monthly Report of Disbursements (MRD) shall be:

a.) Prepared indicating all authorized disbursements of the agency/OU by type and by allotment class, showing the totals by disbursement authority issued.
b.) Certified Correct by the Chief Accountant/Head of Accounting Unit and approved by Head of Agency/Authorized Representative.
c.) Submitted to the Department of Budget and Management (DBM) and COA - Government Accountancy Sector (GAS).
In submitting their reports to DBM, agencies and OUs under the coverage of DBM Central Office shall submit their reports directly to the Budget and Management Bureau (BMB) conc
submit their reports directly to the DBM RO concerned. It is understood that the lowest operating unit shall likewise submit the reports to their next higher level unit for consolidation an
d.) Due for submission to DBM and COA on or before the 30th day of the following month covered by the report.
2.
Columns 1 to 28 shall reflect the following information:

Column 1 - type of disbursement authorities used during the month covered by the report.
- Disbursements against the Notice of Cash Allocations/Notice of Transfer of Allocations made through MDS Checks or Advices to Debit Account;
-
Working Fund for NCA's issued to the Bureau of the Treasury (BTr);
- Tax Remittance Advices for remittance of taxes withheld;

- Cash Disbursement Ceiling for authorized disbursements charged against income collected and retained by the foreign service posts of DFA and DOLE;
-
Non-Cash Availment Authority for cost of goods and services paid directly by lending institutions to creditors of the agency implementing a foreign-assisted project; and
- Others for Custom Duties and Taxes, BTr Documentary Stamp Tax, etc.
Columns 2 to 6 - total disbursements made for obligations/expenditures incurred and charged against the current year budget i.e., allotments received during the year chargeable against t
Columns 7 to 17 - total disbursements made for prior years' budget
Column 18 - sub-total of Columns 6 & 17 i.e., all disbursements for regular operating requirements.
Columns 19 to 22 - total disbursements made for trust liabilities covered by E.O. 338 / DOF-DBM Joint Circular No. 1-97.
Columns 23-27 - grand total, i.e., Columns 6, 17 & 22 for all types of disbursements by allotment class during the month covered by the report.
3.
Column 28 - any additional information relevant to this report.

Summary of Total Disbursement Authority received and actual disbursements shall be indicated. List of disbursements authorities shall be presented on a separate sheet by Disbursement Author
4.
Likewise, the over or under spending shall be determined by deducting the actual disbursements from the disbursements program. The reasons for over or under spending and the catch-up plan
MONTHLY REPORT OF DISBURSEMENTS

For the month of April 2015
G,$C$7)
PRIOR YEAR'S BUDGET
PRIOR YEAR'S ACCOUNTS PAYABLE
MOOE
Fin. Exp
CO
8
291,145,849.27
10
26,054,678.33
17,952,800.74
292,000.00
341,086.98
-
Sub-Total
PS
MOOE
11= (7+ 8+9+10)
12
13
CURRENT YEAR'S ACCOUNTS PAYABLE

Fin. Exp
CO
14
Sub-Total
15
16= (12+ 13+14+15)
317,285,002.87
2,147,994.00
2,147,994.00
18,310,044.42
138,097.08
138,097.08
292,000.00
3,364,008.28
340,673.99
19,519.82
3,740,157.90
73,792.36
73,792.36
-
312,754,658.29
26,395,352.32
360,606.80
339,627,205.19
2,359,883.44
2,359,883.44
onth
As of Date
Total Disbursements Program
2,919,536,367.00
25,883,333,419.00
Less: * Actual Disbursements
584,174,500.51
902,467,942.58
8,194,111.85
37,148,745.82
-
1,922,287,315.37
4,503,044,526.50
1,589,617,663.99
22,319,905,580.90
894,172,940.57
426,542,318.86
19,962,067,721.80
1,163,075,345.13
1,463,664,918.53
(Over)/Under spending
INSTRUCTIONS
ureau (BMB) concerned. In the case however of DepEd, DOH, DPWH, TESDA, SUCs, CHED, their ROs and lowest OUs shall
or consolidation and transmittal to their Central Office (CO). The CO of these departments/agencies shall submit the consolidated department/agency report to the DBM - BMB concerned.
sted project; and
argeable against the current year GAA
bursement Authorities received indicating the number, date and amount.

the catch-up plan shall be stated in the remarks.
sements Program
al Disbursements
FAR No. 4
TRUST LIABILITIES
GRAND TOTAL
TOTAL
SUBTOTAL
PS
MOOE
CO
TOTAL
PS
MOOE
Fin. Exp
CO
TOTAL
17=(11+16)
18=(6+17)
19
20
21
22=(19+2
0+21)
23
24
25
26
27=(23+24+25+26)
319,432,996.87
20,773,374.41
343,713,353.45
18,448,141.50
1,052,703.52
22,269,526.48
947,131.85
292,000.00
3,813,950.26
-
341,987,088.63
Previous Report (Feb)
27,014,619.60
2,236,410.72
393,737,758.18
341,086.98
23,663,316.98
947,131.85
2,115,408.65
5,542,140.54
390,742.84
145,819.82
8,194,111.85
23,941,486.58
372,472,152.32
27,405,362.44
2,723,317.52
426,542,318.86
This month (March)
As of Date
r spending
Approved By:
Head of Agency or Authorized Representative

Date:
FAR No. 4
FAR No. 4
Remarks
28
e.g. Reasons
for over or
under spending
and the catch-up
plan
FAR No. 4
General Considerations in completing the data base

RCI/ADA/NCA details
Ctrl # Date
Check/NTA Number
no
Date of Check Check / Ada / NCA
blank
or NCA
Reference
values
for
purpos
es for
filtering
Amount
UACS/NCA/S
Amount of CheUACS Code
Details
PAP
Cash Position
BFARs
Appro
PAP Cash Position to BRAFs reporting
Current, Continuing,
PYAP, CYAP
From
To
Convergence-302060000
4Ps-302060000
DISASTER-302030000
DISASTER-3020
DISASTER-CALAMITY FUND-3 DISASTER-3020
DISASTER-CLIMATE CHANGE-DISASTER-3020
DISASTER-DROMIC-30203000DISASTER-3020
DISASTER-DRRROO-3020300DISASTER-3020
DISASTER-QRF-302030000 DISASTER-3020
Normalization DReAMB-4141 DISASTER-3020
PSF-BUB-302040000
PSF-302040000
PSF-DROMIC-302040000
PSF-302040000
PSF-E-AICS-302040000
PSF-302040000
PSF-PSB Proper-302040000 PSF-302040000
PSF-REG AICS-302040000
PSF-302040000
PSF-SOO-302040000
PSF-302040000
PSF-SWATO-302040000
PSF-302040000
GASS-100010000
MPBF
LP-SMS-200020000
SMS-200020000
LP-PDPB-301010000
PDPB-301010000
LP-GASS-100010000
GASS-100010000
LP-4Ps-302060000
4Ps-302060000
LP-NHTS-414080002
NHTS-414080002
SARO/Othe
Details of Taxes
OBR # , if no DV PayeeNCA AmouDV Amount
Breakdown of Check
Amount per PPA
Compensati5% 3%
Note: accomplished t
Details of Taxes
2% 1%######5% Total Taxvariance BFARS(DV AmtParticularsMonth
Differenc Summation of
Month
e
DV amount +
disbursem
between
taxes
ent was
check
paid
amount
and DV
amount
ote: accomplished the description in the same name as that provided in the report
ROD, Annex A
Budget
Expense Class
RCI/ADA
CURRENT YEAR BUDGET PS, MOOE, CO, MDS Checks Issued;
= current appro; PRIOR
Fin. Exp, NCA,
Advice to Debit
YEAR'S ACCOUNTS
NTA (Note: if you Account; Working
PAYABLE = prior year's use FE, instead of Fund (NCA issued to
budget; CURRENT YEAR'S
Fin Exp., the
BTr), if LP check
ACCOUNTS PAYABLE = formulas will not
continuing appro
read FE)
vided in the report

BFARs
Type
qtr
ASF;
1st Quarter ending
MPBF,
March 31; 2nd
SPF, NTA, Quarter ending June
NCA
30; 3rd Quarter
ending Sept. 30; 4th
Quarter ending Dec.
31
STATEMENT OF CASH UTILIZATION BY PPA AND ALLOTMENT CLASS

Fund 101
Criteria
PAP, NCA, month
Central Office
For the Month of april 2015
PARTICULARS
Beginning Balance
Current Appropriations
100010000 GASS
200010000 ICTMS
200020000 SMS
200030000 M&E BUB
301010000 PDPB
301020000 SOCTECH
302010000 Provision of Services for Center-Based Clients
302010000 PSC
302020000 Assistance to Persons with Disabilities
302030000
QRF
Assistance to victims of disasters and natural calamities

Quick Response Fund
DF-DRRROO - Disaster Risk Reduction
DF
Response Operation Office
DF
DF-DROMIC - Monitoring of Disaster
CF
Calamity Fund
CC
Climate Change
BUB
Bottom-up-Budgeting Project
RRP
Rehabilitation and Recovery Program
Protective services to individuals and families in
302040000 especially difficult circumstances
PSF-PSB
PSF - PSB Proper
PSF-SOO
PSF-SOO - SWATO & Adoption
PSF-AUG
PSF-AUG - Augmentation to Field Offices
PSF-BUB
PSF-BUB - Bottom-up-Budgeting Project
PSF-AICS
PSF-AICS - Regular AICS
PSF-EAIC/EPSF
PSF-EAIC/EPSF - Expanded AICS/CIP
PSF-DROMIC
PSF-DROMIC
PSF-PSP
PSF-PSP
NCA/NTA RECEIVED
This Month
NCA
TOTAL
37,042,000.00
6,681,000.00
802,000.00
6,453,000.00
6,891,000.00
3,198,000.00
528,000.00
37,042,000.00
6,681,000.00
802,000.00
6,453,000.00
6,891,000.00
3,198,000.00
528,000.00
309,138,000.00
-
309,138,000.00
-
397,233,000.00
-
397,233,000.00
-
PARTICULARS
Beginning Balance
302050000
302060000
302060000
302070000
414040001
414080002
414080003
414110001
Program Management and Monitoring

Pantawid Pamilya (Implementation of CCT)
Convergence
Recovery and Reintegration Program for Trafficked
Persons
Social Pension for Indigents Senior Citizens
Provision of TA and other Related Support Services
CBB
Standard-setting, Licensing, Accreditation and
Compliance Monitoring
Comprehensive Program for Street Children, Street
Families, and IPS Especialy Badjao
NHTO
Implementation of Various Prog/Proj for LGU
PAMANA - Peace and Development
A.II.c.3.C
414110002
414110003
ESTERO
PAMANA - Livelihood
Normalization DReAMB
302080000
302090000
302100000
303010000
303020000
304010000
RLIP
Sub-Total Current Appropriations
NCA/NTA RECEIVED
This Month
NCA
4,617,000.00
384,387,000.00
11,925,000.00
TOTAL
4,617,000.00
384,387,000.00
11,925,000.00
642,000.00
56,536,000.00
1,414,125,000.00
2,265,000.00
642,000.00
56,536,000.00
1,414,125,000.00
2,265,000.00
2,880,000.00
2,880,000.00
2,577,702.00
191,374,665.00
49,096,000.00
12,648,000.00
2,577,702.00
191,374,665.00
49,096,000.00
12,648,000.00
16,545,000.00
-
16,545,000.00
-
1,478,000.00
1,478,000.00
2,919,062,367.00
2,919,062,367.00
100010000
GASS
200010000
ICTMS
200020000
SMS
200030000
M&E BUB
301010000
PDPB
301020000
SOCTECH
302010000
Provision of Services for Center-Based Clients
PARTICULARS
Beginning Balance
NCA/NTA RECEIVED
This Month
NCA
TOTAL
302010000
PSC
302020000
Assistance to Persons with Disabilities
302030000
QRF
DF
Quick Response Fund

DF
CF
Calamity Fund
CC
Climate Change
BUB
RRP
302040000
especially difficult circumstances
PSF-PSB
PSF - PSB Proper
PSF-SOO
PSF-AUG
PSF-BUB
PSF-AICS
PSF-DROMIC
PSF-PSP
PSF-EAIC/EPSF
PSF-DROMIC
PSF-PSP
302050000
302060000
302060000

Convergence
302070000
302080000

Persons
302090000
302100000
NCA/NTA RECEIVED
This Month
NCA
PARTICULARS
Beginning Balance
TOTAL
303010000
303020000
414040001
CBB
414080002
NHTO
414080003
414110001
A.II.c.3.C
414110003
ESTERO
414110002
PAMANA - Livelihood
304010000
Sub-Total Continuing Appropriations
C. Accounts Payable
Prior Years A/P Obligated in Prior Years
100010000
GASS
200010000
ICTMS
200020000
SMS
200030000
M&E BUB
301010000
PDPB
301020000
SOCTECH
302010000
302010000
PSC
302020000
302030000
QRF
DF
Quick Response Fund

DF
PARTICULARS
Beginning Balance
NCA/NTA RECEIVED
This Month
NCA
TOTAL
CF
Calamity Fund
CC
Climate Change
BUB
RRP
302040000
PSF-PSB
PSF - PSB Proper
PSF-SOO
PSF-AUG
PSF-BUB
PSF-AICS

PSF-DROMIC
PSF-PSP
PSF-EAIC/EPSF
PSF-DROMIC
PSF-PSP
302050000
302060000
302060000

Convergence
302070000
302080000

Persons
302090000
302100000
303010000
303020000
414040001
CBB
414080002
NHTO
414080003
304010000
NCA/NTA RECEIVED
This Month
NCA
PARTICULARS
Beginning Balance
TOTAL
414110001
414110003

414110002
PAMANA - Livelihood
ESTERO
ACCOUNTS PAYABLE
A.II.c.3.C
S PAYABLE
Current A/P Obligated in Prior Years
100010000
GASS
200010000
ICTMS
200020000
SMS
200030000
M&E BUB
301010000
PDPB
301020000
SOCTECH
302010000
302010000
PSC
302020000
302030000
QRF
DF
Quick Response Fund

DF
CF
Calamity Fund
CC
Climate Change
BUB
RRP
302040000
PSF-PSB
PSF - PSB Proper
PSF-SOO
NCA/NTA RECEIVED
This Month
NCA
PARTICULARS
Beginning Balance
TOTAL
PSF-AUG
PSF-BUB
PSF-AICS
PSF-EAIC/EPSF
PSF-DROMIC
PSF-DROMIC
PSF-PSP
PSF-PSP
302050000 Program Management and Monitoring
302060000 Pantawid Pamilya (Implementation of CCT)
302060000 Convergence
302070000 Supplemental Feeding Program
302080000 Persons
302090000 Social Pension for Indigents Senior Citizens
302100000 Sustainable Livelihood Program
303010000 Provision of TA and other Related Support Services
303020000 CBB
304010000 Compliance Monitoring
414040001 Families, and IPS Especialy Badjao
414080002 NHTO
414080003 Implementation of Various Prog/Proj for LGU
414110001 PAMANA - Peace and Development
A.II.c.3.C ESTERO
414110003 Normalization DReAMB
414110002 PAMANA - Livelihood
Total Accounts Payable
Subtotal - Modified Disbursement Scheme (MDS)
Loan Proceeds
A. Current Appropriations
200020000 SMS
301010000 PDPB
100010000 GASS
2,919,062,367.00
2,919,062,367.00
NCA/NTA RECEIVED
This Month
NCA
PARTICULARS
Beginning Balance
302060000
414080002
TOTAL

NHTO
B. Continuing Appropriations
200020000 SMS
301010000 PDPB
100010000 GASS
414080002 NHTO
C. Accounts Payable
200020000 SMS
301010000 PDPB
100010000 GASS
414080002 NHTO
Subtotal - Loan Proceeds
GRAND TOTAL
2,919,062,367.00
2,919,062,367.00
Summary of Cash Utilization:

CURRENT YEAR BUDGET
CURRENT YEAR'S ACCOUNTS PAYABLE (continuing)
PRIOR YEAR'S ACCOUNTS PAYABLE
Total
Prepared by:
Certified by:
DHIANERYL R. DELOS REYES

AO II
JUBIE LEAH MAE S. COLES

OIC, Accounting Division
sumrange = $$, _$_

PAP, exp class, appro, month
PAP, exp class, appro, CY/PY, month
PAP, exp class, appro, month
PS
fixed: month, appro
MOOE
8,708,761.59
476,119.48
562,449.55
1,244,799.79
1,064,108.05
-
CO
11,622,865.91
305,554.82
110,162.94
233,360.12
387,960.05
779,727.24
6,960.00
1,484,365.46
7,391,748.50
-
UTILIZATION
This Month
Fin. Exp
TOTAL
DISBURSEMENT
TOTAL
SAA
20,331,627.50
3,012,974.30
672,612.49
233,360.12
1,632,759.84
1,843,835.29
6,960.00
988,717.97
6,602,617.00
4,678,950.00
1,561,170.00
408,320.00
1,165,982.62
21,320,345.47
9,615,591.30
672,612.49
4,912,310.12
3,193,929.84
2,252,155.29
1,172,942.62
1,484,365.46
-
45,606,156.00
-
47,090,521.46
-
2,231,300.00
-
5,110.72
-
7,396,859.22
-
178,727,487.28
-
186,124,346.50
-
UTILIZATION
This Month
Fin. Exp
959,941.27
-
TOTAL
3,757,091.67
30,587,453.41
634,262.40
73,708.56
SAA
133,277.36
295,255,804.00
2,643,944.00
TOTAL
DISBURSEMENT
3,890,369.03
325,843,257.41
634,262.40
2,717,652.56
93,090.74
4,053,837.97
990,604.08
1,366,158.00
4,311,600.00
404,214,332.64
1,370,770.00
1,366,158.00
4,404,690.74
408,268,170.61
2,361,374.08
1,483,181.49
517,200.00
2,000,381.49
13,646.58
281,412.59
304,546.41
13,646.58
888,837.42
304,546.41
1,240,525.75
-
1,254,172.33
888,837.42
304,546.41
24,321.84
-
24,321.84
-
6,883,192.00
-
6,907,513.84
-
PS
3,715,116.00
3,578,708.40
-
MOOE
41,975.67
26,048,803.74
634,262.40
73,708.56
53,618.49
131,361.31
632,507.68
39,472.25
3,922,476.66
358,096.40
950,470.79
532,710.70
607,424.83
21,725,445.96
-
54,598,138.84
115,328.00
CO
2,236,410.72
959,941.27
79,519,936.79
115,328.00
957,676,204.62
-
1,037,196,141.41
115,328.00
PS
MOOE
CO
UTILIZATION
This Month
Fin. Exp
TOTAL
TOTAL
DISBURSEMENT
SAA
8,802.05
8,802.05
8,802.05
2,155,942.08
2,155,942.08
2,155,942.08
1,427.95
4,591.00
1,427.95
4,591.00
75,000,000.00
-
1,427.95
4,591.00
75,000,000.00
-
PS
MOOE
CO
UTILIZATION
This Month
Fin. Exp
TOTAL
TOTAL
DISBURSEMENT
SAA
2,286,091.08
239,307,617.13
50,160.89
1,291,567.61
100,631.97
2,286,091.08
75,000,000.00
77,286,091.08
240,341,160.02
889,611,110.75
1,129,952,270.77
50,160.89
5,905,361.66
5,955,522.55
1,291,567.61
932,910.92
1,291,567.61
40,225.00
40,225.00
219,957.14
219,957.14
6,558.74
40,225.00
226,515.88
237,462,500.00
237,462,500.00
211,343,705.81
448,806,205.81
PS
MOOE
CO
UTILIZATION
This Month
Fin. Exp
TOTAL
TOTAL
DISBURSEMENT
SAA
153,243.28
153,243.28
657,597,934.54
657,751,177.82
16,156.70
14,300.00
84,475.27
-
3,375.00
-
932,910.92
-
30,456.70
30,456.70
1,020,761.19
-
1,020,761.19
-
14,707,550.00
14,707,550.00
50,000.00
50,000.00
15,600.16
15,600.16
15,600.16
12,100.00
12,100.00
12,100.00
PS
MOOE
CO
UTILIZATION
This Month
Fin. Exp
TOTAL
TOTAL
DISBURSEMENT
SAA
23,629.00
-
23,629.00
-
23,629.00
-
20,959.05
20,959.05
20,959.05
69,791,032.88
11,773.96
1,502,353.31
1,433.00
251,283.62
341,086.98
25,121,767.41
95,253,887.27
95,253,887.27
11,773.96
11,773.96
1,502,353.31
1,502,353.31
1,433.00
251,283.62
1,433.00
251,283.62
53,776,925.21
217,650.18
53,994,575.39
53,994,575.39
1,160,813.39
1,160,813.39
1,160,813.39
PS
MOOE
CO
126,288.01
-
3,459.37
3,790.00
12,952,913.01
-
UTILIZATION
This Month
Fin. Exp
123,436.80
-
TOTAL
25,121,767.41
-
TOTAL
DISBURSEMENT
SAA
25,371,492.22
-
25,371,492.22
-
3,459.37
3,790.00
3,459.37
3,790.00
12,952,913.01
-
12,952,913.01
-
100,631.97
309,098,650.01
341,086.98
26,054,678.33
335,595,047.29
889,611,110.75
1,225,206,158.04
21,826,077.93
365,982,879.93
2,577,497.70
27,014,619.60
417,401,075.16
1,922,287,315.37
2,339,688,390.53
655,131.85
33,200.00
347,192.66
-
655,131.85
33,200.00
347,192.66
-
655,131.85
33,200.00
347,192.66
-
PS
MOOE
-
21,826,077.93
ABLE (continuing)
CO
274,739.19
292,000.00
172,000.00
120,000.00
947,131.85
366,930,011.78
84,555,230.23
2,359,883.44
339,627,205.19
426,542,318.86
UTILIZATION
This Month
Fin. Exp
-
TOTAL
-
2,577,497.70
27,014,619.60
TOTAL
DISBURSEMENT
SAA
274,739.19
292,000.00
172,000.00
120,000.00
947,131.85
418,348,207.01
1,922,287,315.37
274,739.19
292,000.00
172,000.00
120,000.00
947,131.85
2,340,635,522.38
PAP, appro, month

PAP, appro, PY/CY month
BALANCE
This Month
% of
Utilization
This Month
TRA
1,889,025.46
224,126.91
93,002.02
55,295.32
227,137.67
265,448.65
1,040.00
15,721,654.53
(2,934,591.30)
129,387.51
1,540,689.88
3,697,070.16
945,844.71
(644,942.62)
86,821.74
-
262,047,478.54
-
301,464.33
-
211,108,653.50
-
REMARKS
BALANCE
This Month
% of
Utilization
This Month
TRA
256,781.86
444,207.42
5,648.66
16,392.42
726,630.97
58,543,742.59
(634,262.40)
9,207,347.44
1,401.78
114,687.45
162,370.30
(724,158.00)
52,131,309.26
1,005,856,829.39
(96,374.08)
172,558.01
879,618.51
2,553.92
29,893.79
26,992.60
1,323,529.67
190,485,827.58
49,096,000.00
12,343,453.59
3,311.28
-
9,637,486.16
-
4,380,161.59
1,478,000.00
1,881,866,225.59
-
6,528.00
(115,328.00)
2.72%
REMARKS
BALANCE
This Month
% of
Utilization
This Month
TRA
-
(8,802.05)
67,264.36
(2,155,942.08)
(1,427.95)
-
(4,591.00)
(75,000,000.00)
REMARKS
BALANCE
This Month
% of
Utilization
This Month
TRA
-
73,792.36
(77,286,091.08)
#DIV/0!
191,536.08
(1,129,952,270.77)
#DIV/0!
1,959.11
(5,955,522.55)
86,104.50
(1,291,567.61)
1,875.00
(40,225.00)
32,142.86
(226,515.88)
(448,806,205.81)
REMARKS
BALANCE
This Month
% of
Utilization
This Month
TRA
-
4,173.22
(657,751,177.82)
2,831.70
(30,456.70)
62,449.69
-
(1,020,761.19)
-
(14,707,550.00)
(50,000.00)
(15,600.16)
(12,100.00)
REMARKS
BALANCE
This Month
% of
Utilization
This Month
TRA
-
(23,629.00)
-
(20,959.05)
3,548,621.82
(95,253,887.27)
183.87
(11,773.96)
98,000.63
(1,502,353.31)
23,833.93
(1,433.00)
(251,283.62)
3,064,446.51
(53,994,575.39)
50,221.40
(1,160,813.39)
#DIV/0!
REMARKS
BALANCE
This Month
% of
Utilization
This Month
TRA
311,704.85
-
(25,371,492.22)
-
230.63
-
(3,459.37)
(3,790.00)
(12,952,913.01)
-
3,740,157.90
(1,225,206,158.04) #DIV/0!
8,194,111.85
579,373,976.47 #DIV/0!
Note: NO TRA for LP, they form part of utilization
REMARKS
BALANCE
This Month
% of
Utilization
This Month
TRA
REMARKS
8,194,111.85
579,373,976.47 #DIV/0!

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uacs

13 CURRENT YEAR BUDGE 1

1st Quarter ending

1. AGENCY SPECIFIC BUDGET

13 CURRENT YEAR BUDGE 1

Formulation and Development of Policies and

1st Quarter ending

13 CURRENT YEAR BUDGE 1

1st Quarter ending

13 CURRENT YEAR BUDGE 1

1st Quarter ending

Program Management & Monitoring

Supplemental Feeding Program

13 CURRENT YEAR BUDGE 1

1st Quarter ending

Social Pension for Indigent Senior Citizens

Sustainable Livelihood Program

MFO 3: CAPACITY BUILDING SERVICES

13 CURRENT YEAR BUDGE 1

1st Quarter ending

13 CURRENT YEAR BUDGE 1

Family & Children

1st Quarter ending

Comprehensive Proj. for Street Children,

13 CURRENT YEAR BUDGE 1

1st Quarter ending

Implementation of Various Prog./Proj. for

Implementation and Monitoring of PAMANA Peace & Development Fund

13 CURRENT YEAR BUDGE 1

Implementation of the socio-economic

Sub-total, Locally-Funded Projects

SUB-TOTAL, AGENCY SPECIFIC BUDGET

II. AUTOMATIC APPROPRIATIONS

1st Quarter ending

13 CURRENT YEAR BUDGE 1

1st Quarter ending

Custom Duties & Taxes

13 CURRENT YEAR BUDGE 1

SUB-TOTAL, AUTOMATIC APPROPRIATIONS

1st Quarter ending

III. SPECIAL PURPOSE FUNDS

Miscellaneous Personnel Benefits Fund

PS for Contractual - NHTS

Performance Based Bonus

13 CURRENT YEAR BUDGE 1

Magna Carta - Public Social Workers

Magna Carta - Public Social Workers

Productivity Enhancement Ince

Productivity Enhancement Incentive

1st Quarter ending

2. Pension and Gratuity Fund

Terminal Leave & Retirement Gratuity

13 CURRENT YEAR BUDGE 1

For the implementation of programs and

1st Quarter ending

13 CURRENT YEAR BUDGE 1

NDRRM Fund - SARO NO. BMB-B-150003656 dtd. 3/24/2015 - For victims of

SARO NO. BMB-B-15-0004886 dtd.

SARO NO. BMB-B-15-0005609 dtd.

1st Quarter ending

13 CURRENT YEAR BUDGE 1

1st Quarter ending

SARO NO. BMB-B-15-0006128 dtd.