2024-RCI-PTC_DI - SSP.xlsx

	A	B	C	D	E	F	G
1	REPORTS ON CHECKS ISSUED- SSP
2	PROVINCIAL TRAINING CENTER - DINAGAT ISLANDS (PTC-DI)
3	P-4 R. E. Ecleo Sr., Cagdianao, Dinagat Islands
4	Period Covered JANUARY 2024
5
6	Fund:	SSP				Report No.: 2022-01-0001
7	Bank Name/Account No. :		003782-1032-44			Page No.: 1 of 1 Pages
8
9	Check		DV No./	Responsibility	Payee	Nature of Payment	Amount
10	Date	No.	Payroll	Center Code	Payee	Nature of Payment	Amount
11	1-3-24	211624	06-2024-01-0002	26 -041 -03 -00016	A & M MULTIPURPOSE COOPERATIVE	TRAINING EXPENSE SUPPLIES & MATERIALS FOR MASONRY NC II (CACW)	37,650.00
12	1-3-24	211625	06-2024-01-0001	26 -041 -03 -00016	DINAGAT ISLAND ELECTRIC COOPERATIVE, INC.	ELECTRICITY EXPENSE FOR THE PERIOD OF NOV. 25 TO DEC. 25, 2023	9,562.82
13	1-4-24	211626		26 -041 -03 -00016	MELCHOR A. SALAS	TRAINING EXPENSE - ASSESSORS FEE CARPENTRY NC II	4,500.00
14	1-10-24	211627	06-2024-01-0003	26 -041 -03 -00016	JAMES A. TABADA	CA- TRAINING EXPENSE JO'S SALARIES FOR THE PERIOD NOV. 5 TO DECEMBER 29, 2023	55,081.92
15	1-23-24	211628	06-2024-01-0004	26 -041 -03 -00016	RUBEN ECLEO SR. MULTIPUROSE COOPERATIVE	TRAINING EXPENSE - SUPPLIES AND MATERIALS FOR PROCESS FOOD BY PICKLING AND FERMENTATION	20,204.00
16	1-25-24	211629	06-2024-01-0005	26 -041 -03 -00016	JAMES A. TABADA	CA-TRAINING EXPENSE PROCURE SUPPLIES AND FOR MEALS DURING THE COMPETENCY ASSESSMENT IN DRIVING NC II AND MASONRY NC II (JAN 27-29, 2024)	8,900.00
17	1-30-24	211630	06-2024-01-0007	26 -041 -03 -00016	EDDIE S. CASIO	OTHER PROFESSIONAL SERVICES - ASSESSORS FEE IN MASONRY NC II 1/27-29/24	7,980.00
18					TOTAL > > >		143,878.74
19
20			I hereby certify that this Report of Checks Issued in One (1) sheet is a full, true and correct statement
21		of all checks released by me in payment for obligations for the period stated and shown in the attached
22		disbursement vouchers.
23
24				JAMES A. TABADA		1/31/24
25				Disbursing Officer- Designate		Date
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