PROCESSSED DISBURSEMENT VOUCHER

Week : 1
Month : JANUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
Jan. 4, 2010
1.MMJS PHARMACY & MED SUPPLIES CHO 08-12-09 09-09-0421 2009-12-2005 P 430.000.00
2. CCTR ENTERPRISES -Trust Fund 10/8/2009 401-09-09-0002 2009-11-1877 P 38,220.00 Obligated 1/6/2010
3. CCTR ENTERPRISES- Trust Fund 9/10/2009 401-09-08-0007 2009-12-2002 P 17,520.00 Obligated 1/6/2010
Jan. 5, 2010
1. JAG HARDWARE & GEN. MDSE. 10/6/2009 09-10-0552 2009-10-1697 P 23,252.00 Obligated 1/11/2010
2. JAG HARDWARE & GEN. MDSE. 11/17/2009 09-11-0700 2009-11-1973 P 80,524.00 Obligated 1/11/2010
3. SMARTLINK COMPUTER SYSTEM 10/7/2009 101-09-10-0029 2009-11-1881 P 8,800.00 Obligated 1/5/2010
4. SAMAL ISLAND GARDEN ENT. 10/7/2009 101-09-10-0108 2009-11-1884 P 11,257.50 Obligated 1/11/2010

5. THE PROCUREMENT SERVICES 10/15/2009 6276 2009-10-1622 P 5,787.25 Obligated 1/11/2010

6. GH OFFICE DEPOT CADO 5/21/2009 101-09-05-0055 09-06-1045 P 12,673.80 Obligated 1/11/2010
7. NXTGEN TECHNOLOGIES ,INC 9/14/2009 101-09-08-0257 2009-10-1651 P 27,995.00 Obligated 1/7/2010
8. SCIEMED ENTERPRISES 10/7/2009 101-09-10-0116 2009-11-1872 P 27,000.00 Obligated 1/11/2010
9. JAG HARDWARE 10/7/2009 101-09-10-0065 2009-11-1876 P 1,835.00 Obligated 1/11/2010
10. ALREJ ENTERPRISES 9/22/2009 09-09-0520 2009-10-1626 P 3,750.00 Obligated 1/11/2010
11. JAG HARDWARE & GEN. MDSE. 10/6/2009 09-10-0551 2009-10-1696 P 4,719.60 Obligated 1/11/2010
12. ASTINE MOTOR PARTS 8/20/2009 101-09-07-0014 2009-10-1635 P 9,100.00 Obligated 1/11/2010
13. DAVAO MARK ENT. INC. 9/10/2009 101-09-08-0129 2009-10-1530 P 2,750.00 Obligated 1/11/2010
14. HANA GRAPHICS PRINTING SRVS. 11/19/2009 2009-11-0724 2009-12-2010 P 4,200.00 Obligated 1/11/2010
 PROCESSED DISBURSEMENT VOUCHER
Week : 1
Month : JANUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
Jan. 7, 2010
1. CCTR ENTERPRISES 9/23/2009 6047 2009-12-1996 P 5,225.00 Obligated 1/7/2010
2. CTR ENTERPRISES 9/23/2009 6047 2009-12-1996 P 201,339.00 Obligated 1/7/2010
3. CHEDBRAS ENTERPRISES 8/3/2009 101-09-07-0011 09-08-1252 P 4,200.00 Obligated 1/7/2010
4. DANIEL MERCHANDISING 11/9/2009 2009-11-0657 2009-11-1807 P 3,420.55 Obligated 1/7/2010
5. ALLIED TRADE RESOURCE M.P 3/10/2009 2009-03-0131 2009-05-0725 P 100,255.10 Obligated 1/7/2010
6. NXTGEN TECHNOLOGIES 24-6-09 101-09-05-0232 2009-10-1652 P 24,795.00 Obligated 1/7/2010
Jan. 8, 2010
1. MATAS STORE 9/10/2009 101-09-08-0072 2009-10-1725 P 114,342.00 Obligated 1/8/2010

Prepared by : Approved by:

EDWARD O. TORRES PERCENITO O. BUSTAMANTE,MPA

Administrative Aide III City General Services Officer
 PROSSESED DISBURSEMENT VOUCHER
Week : 2
Month : JANUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO

Jan. 11, 2010

1. DAVAO MARK ENTERPRISES 5/25/2009 5672 2009-10-1589 P 1,975.00 Obligated 1/11/2010
2. SAMAL ISLAND GARDEN ENT. 9/30/2009 101-09-08-0205 2009-11-1735 P 12,199.00Obligated 1/11/2010
3. YOBMEBS MARKETING CSWDO 10/7/2009 101-09-09-0011 11/19/2009 2009-11-1871 P 600.00 Obligated 1/11/2010
4. YOBMEBS MARKETING CSWDO 10/7/2009 101-09-09-0011 11/19/2009 2009-11-1868 P 600.00 Obligated 1/11/2010
5. DIGITAL INTERFACE SP LEG. 9/10/2009 101-09-08-0197 11/25/2009 2009-11-1939 P 14,925.00Obligated 1/11/2010
6. DREAM CIRCUITS ELECTRONICS CGSO 3/4/2009 101-09-02-0201 11/4/2009 2009-10-1723 P 20,550.00Obligated 1/11/2010

Jan.11,2010
1. JMD MOTORPARTS 10-07--09 101-09-10-0055 2009-11-1743 P 6,913.00 Obligated 1/11/2010
2. BENOLING MOTORCYCLE PARTS 10/7/2009 101-09-10-0007 2009-11-1806 P 5,980.00 Obligated 1/11/2010
3. KRIZLER INDUSTRIAL TRADER & CO. 10/13/2009 101-09-10-0023 2009-11-1873 P 9,000.00 Obligated 1/11/2010
Jan. 12, 2010
1. DIGITAL INTERFACE CMO 10/30/2009 101-09-08-0290 11/23/2009 2009-11-1920 P 1,454.00 Obligated 1/12/2010
2. THE PROCUREMENT SERVICES 10/21/2009 6277 2009-10-1620 P 51,030.35Obligated 1/12/2010
3. NXTGEN TECHNOLOGIES 9/24/2009 6059 2009-11-1911 P 8,295.00 Obligated 1/12/2010
4. V.S TAY INC. 9/22/2009 09-09-0520 2009-10-1625 P 19,075.00Obligated 1/12/2010

Jan 13, 2010

1. TESORO'S PRINTING PRESS CTO 10/7/2009 101-09-10-0024 11/23/2009 2009-11-1917 P 375.00 Obligated 1/13/2010
2. ALREJ ENTERPRISES 9/10/2009 401-09-09-0005 2009-12-2092 P 2,992.00 Obligated 1/13/2010
3. PRECISION SEALS & RUBBER 7/21/2009 101-09-06-0010 2009-09-1442 P 57,420.00Obligated 1/13/2010
4. EMCOR PANABO HIGHWAY 9/24/2009 6059 2009-11-1913 P 25,000.00Obligated 1/13/2010
5. CECILE D. SARONA TRADING 2009-10-1617 P Obligated 1/13/2010
EDWARD O. TORRES PERCENITO O. BUSTAMANTE,MPA
Administrative Aide III City General Services Officer
 PROCESSED DISBURSEMENT VOUCHER
Week : 3
Month : JANUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
Jan. 22, 2010
1. LUI ENTERPRISES,INC COMELEC 11/10/2009 101-09-10-1107 2009-12-2024 P 5,772.00 1/25/2010
2. JMD MOTOR PARTS CFARMO 9/10/2009 101-09-08-0291 2009-11-1963 P 660.00 Obligated 1/25/2010
3. SAMAL AUTO REPAIR SHOP PNP 11/12/2009 2009-11-0688 2009-11-1958 P 6,700.00 Obligated 1/25/2010
4. SAMAL AUTO REPAIR SHOP DILG 10/7/2009 101-09-09-0018 2009-11-1804 P 43,000.00 Obligated 1/25/2010
5. EMCOR PANABO HIGHWAY SP LEG. 9/10/2009 101-09-08-0197 2009-11-1940 P 7,190.00 Obligated 1/25/2010
6. SAMAL AUTO REPAIR SHOP BFP 10/7/2009 101-09-10-0052 2009-11-1833 P 6,829.00 Obligated 1/25/2010
7. SAMAL AUTO REPAIR SHOP PNP 10/7/2009 101-09-10-0087 2009-11-1824 P 23,000.00 Obligated 1/25/2010
8. JMD MOTOR PARTS CFARMO 10/7/2009 101-09-10-0089 2009-11-1828 P 850.00 Obligated 1/25/2010
9. SAMAL AUTO REPAIR SHOP CMO 10/7/2009 101-09-10-0144 2009-11-1794 P 5,000.00 Obligated 1/25/2010
10. SAMAL AUTO REPAIR SHOP PNP 11/12/2009 2009-11-0685 2009-11-1955 P 10,380.00 Obligated 1/25/2010
11. DAVAO EXPRESS TIRES LUBE CMO 11/12/2009 2009-11-0689 2009-11-1992 P 41,480.00 Obligated 1/25/2010
12. NXTGEN TECHNOLOGIES,INC.CHRMO 11/3/2009 2009-10-0634 2009-12-1999 P 27,995.00 Obligated 1/25/2010
13. NXTGEN TECHNOLOGIES,INC.BAC 11/20/2009 2009-11-0735 2009-12-2017 P 6,550.00 Obligated 1/25/2010
14. DIGITAL PIXMAKER CHO 10/7/2009 401-09-10-0005 2009-11-1865 P 375.00 Obligated 1/25/2010
15. DEGED ENT. CMO 10/7/2009 101-09-10-0954 2009-11-1795 P 4,200.00 Obligated 1/25/2010

Prepared by : Approved by:

EDWARD O. TORRES PERCENITO O. BUSTAMANTE,MPA

Administrative Aide III City General Services Officer
 PROCESSED DISBURSEMENT VOUCHER FOR PAYMENTS
Week : 4
Month : JANUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
Jan. 28, 2010
1. DIGITAL PIXMAKER CHO 10/7/2009 401-09-10-0005 11/19/2009 2009-11-1865 375.00 Obligated 1/28/2010
2. MERJI ENTERPRISES CEO 10/6/2009 2009-10-0558 11/12/2009 2009-11-1810 131,611.00 1/28/2010
3. MERJI ENTERPRISES CEO 11/3/2009 09-10-0635 11/19/2009 2009-11-1857 20,605.00 1/18/2010
4. NXTGEN TECH. ENT. BAC 11/20/2009 2009-11-0735 12/3/2009 2009-12-2017 6,550.00 1/28/2010
5. AMCG IRRITECH TRADING CENTCAGRO 6/16/2009 09-06-0322 10/1/2009 09-09-1494 126,326.00 1/28/2010
6. MERJI ENTERPRISES CEO 9/29/2009 09-10-0561 12/2/2009 2009-11-1974 160,844.00 1/28/2010
7. MERJI ENTERPRISES CEO 9/29/2009 09-09-0530 12/2/2009 2009-11-1975 127,691.00 1/28/2010
Jan. 29, 2010
1. DIGITAL INTERFACE ,INC. CLO 9/10/2009 101-09-08-011 10/13/2009 2009-10-1561 53,997.00 1/29/2010
2. SMARTLINK COMPUTER SYSTE CASSO 10/7/2009 101-09-10-0029 10/13/2009 2009-10-1881 8,800.00 1/29/2010
3. SCREENGRAPH PRINTING PRES CENRO 11/3/2009 2009-11-0697 12/3/2009 2009-12-2025 9,850.00 1/29/2010
4. CCTR ENTERPRISES CVET 10/7/2009 101-09-09-0002 12/2/2009 2009-12-2003 40,615.00 1/29/2010
5. CCTR ENTERPRISES CVET 1/23/2009 101-09-01-0111 2/18/2009 2009-02-0198 6,285.00 1/29/2010

Prepared by : Noted : Approved by:

EDWARD O. TORRES ENGR. ARNEL G. ACEDILLO PERCENITO O. BUSTAMANTE,MPA

Administrative Aide III Adm. Officer I City General Services Officer
 PROCESSED DISBURSEMENT VOUCHER
Week : 1
Month : FEBRUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
February 3, 2010
1. NXTGEN TECHNOLOGIES INC. CMO 9/10/2009 101-09-08-0020 11/20/2009 2009-11-1896 68,000.00 Obligated
2. JMD MOTOR PARTS CVMO 10/23/2009 2009-10-0602 11/19/2009 2009-11-1890 1,929.00 Obligated
3. JMD MOTOR PARTS BFP 10/7/2009 101-09-10-0057 11/17/2009 2009-11-1832 3,538.00 Obligated
4. JMD MOTOR PARTS CFARMO 10/7/2009 101-09-10-0088 11/17/2009 2009-11-1829 3,610.00 Obligated
5. DEGED ENTERPRISES DILG 10/7/2009 101-09-10-0631 11/12/2009 2009-11-1803 10,650.00 Obligated
6. V.S TAY INC. BAC 11/3/2009 2009-10-0631 11/18/2009 2009-11-1849 9,386.25 Obligated
7. SAMAL AUTO REPAIR SHOP CMO 11/26/2009 2009-11-0742 12/4/2009 2009-12-2061 12,800.00 Obligated
8. MAC'S CYCLE MART SPO 12/1/2009 2009-12-0770 12/4/2009 2009-12-2085 5,450.00 Obligated
9. JMD MOTOR PARTS PNP 10/7/2009 101-09-10-0137 11/19/2009 2009-11-1860 2,873.00 Obligated
10.TULIO CONSTRUCTION CEO 9/16/2009 09-09-0497 10/29/2009 2009-10-1698 16,600.00 Obligated
11. BEROVAN MARKETING INC. V. OFE. 9/23/2009 6047 12/2/2009 2009-12-1995 40,623.25 Obligated
12. SAMAL ISLAND ENT. CEO 8/11/2009 09-08-0404 9/22/2009 09-09-1450 78,531.00 2/3/2010
13. EMCOR INC. PANABO CAGRO 10/7/2009 401-09-10-0004 11/19/2009 2009-11-1886 1,280.00 2/3/2010
14. GOTESCO MKTNG. ,INC. CEO 11/4/2009 09-10-0640 12/2/2009 2009-1968 19,065.00 2/3/2010
15. MEDICAL CENTER TRAINING CORP. CHO 8/12/2009 09-08-0418 10/19/2009 2009-10-1597 89,600.00 2/3/2010
16. EMCOR PANABO HIGHWAY V. OFCE 10/12/2009 6274 12/8/2009 2009-12-2126 72,172.00 Obligated
17. NXTGEN TECH. INC. CADO 10/7/2009 101-09-10-0066 12/8/2009 2009-12-2123 123,500.00 2/4/2010
18. 718 TRADE VENTURES CMO 10/14/2009 6284 12/9/2009 2009-12-2135 67,000.00 Obligated
19. ALREJ ENT. PNP 10/15/2009 6286 12/3/2009 2009-12-2030 8,846.00 Obligated
20. ALREJ ENT. V OFCE. 9/23/2009 6048 12/2/2009 2009-12-2006 4,017.00 Obligated

EDWARD O. TORRES PERCENITO O. BUSTAMANTE,MPA

Administrative Aide III City General Services Officer
 PROCESSED DISBURSEMENT VOUCHER
Week : 2
Month : FEBRUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
February 10, 2010
1. EBN TRADING CAGRO 10/7/2009 401-09-10-006 11/12/2009 2009-11-1797 3,933.00 Obligated
2. MERJI ENTERPRISES CEO 10/6/2009 2009-10-0557 11/2/2009 2009-11-1808 68,877.90 2/10/2010
3. SAMAL ISLAND ENTERPRISES CEO 8/11/2009 09-08-0404 9/22/2009 09-09-1450 78,531.00 Obligated
4. EMCOR INC. PANABO CAGRO 10/7/2009 401-09-10-004 11/19/2009 2009-11-1886 1,280.00 Obligated
February 11, 2010
1. EMCOR INC. PANABO VAR. OFCE. 10/12/2009 6272 12/8/2009 2009-12-2132 178,000.00 2/10/2010
February 12, 2010
1. UNICENTER COMMUNICATION VAR. OFCE. 9/23/2009 6055 12/8/2009 2009-12-2122 31,080.00 Obligated
2. COLUMBIA COMPUTER CENTER CACCO 10/7/2009 101-09-10-0081 12/8/2009 2009-12-2130 22,497.00 2/10/2010

EDWARD O. TORRES PERCENITO O. BUSTAMANTE,MPA

Administrative Aide III City General Services Officer
 PROCESSED DISBURSEMENT VOUCHER
Week : 3
Month : FEBRUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
February 17, 2010
1. V.S TAY INCORPORATED VAR. OFCE. 9/23/2009 6052 12/9/2009 2009-12-2141 1,139.00 Obligated
2. MERJI ENTERPRISES DEP-ED 2009-11-0762 12/8/2009 2009-12-2116 14,762.00 Obligated
3. DEGED ENTERPRISES CEO 10/27/2009 09-10-0611 1/5/2010 2010-01-0009 33,186.00 2/17/2010
4. LRCA TRADING CEO 10/27/2009 09-10-0619 1/7/2010 2010-01-0023 99,820.00 2/17/2010
5. COLUMBIA COMPUTER CENTECHRMO 11/3/2009 2009-10-0634 12/2/2009 2009-12-1997 53,600.00 2/17/2010
February 19, 2010
1. JMD MOTOR PARTS CMO 10/7/2009 101-09-10-0153 11/12/2009 2009-11-1791 3,150.00 Obligated
2. TESORO'S PRINTING PRESS CMO 10/9/2009 101-09-10-0111 11/19/2009 2009-11-1867 7,300.00 Obligated
3. EMCOR INC. VAR. OFCE. 9/23/2009 6051 12-7-2009 2009-12-2097 11,437.00 Obligated
4. SAMAL AUTO REPAIR SHOP PNP 10/9/2009 101-09-10-0136 11/19/2009 2009-11-1883 4,500.00 Obligated
5. SAMAL AUTO REPAIR SHOP PNP 11/12/2009 2009-11-0686 11/27/2009 2009-11-1957 21,750.00 Obligated
6. JMP MOTOR SHOP CMO 10/23/2009 2009-10-0603 11/19/2009 2009-11-1892 3,098.00 Obligated
7. JMP MOTOR SHOP CMO 10/7/2009 101-09-10-0141 11/12/2009 2009-11-1793 6,546.00 Obligated
8. JMP MOTOR SHOP CVMO 12/2/2009 2009-12-0784 12/9/2009 2009-12-2145 12,509.00 Obligated

EDWARD O. TORRES PERCENITO O. BUSTAMANTE,MPA

Administrative Aide III City General Services Officer
 PROCESSED DISBURSEMENT VOUCHER
Week : 4
Month : FEBRUARY
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
February 22, 2010
1. DIGITAL INTERFACE P.O 10/7/2009 101-03-10-0099 11/19/2009 2009-11-1885 3,339.00 Obligated
2.CIVIC MERCHANDISING INC. CEO 11/26/2009 2009-11-0758 12/2/2009 2009-11-1979 32,878.00 Obligated
3. DEGED ENTERPRISE CEO 10/7/2009 101-09-10-0039 11/17/2009 2009-11-1827 6,300.00 Obligated
4. MONARK EQUIPMENT CORPORATION CEO 11/26/2009 2009-11-0760 11/2/2009 2009-11-1977 17,163.88 Obligated
5. CIVIC MERCHANDISING INC. CEO 9/14/2009 101-09-08-0244 10/19/2009 2009-10-1607 103,507.25 Obligated
6. DEGED ENTERPRISE CEO 10/27/2009 2009-10-0612 11/23/2009 2009-11-1910 10,800.00 Obligated
7. JMD MOTOR PARTS CEO 12/4/2009 2009-12-0816 1/7/2010 2010-01-0033 4,703.00 Obligated
February 23, 2010
1. MERJI ENTERPRISES CEO 11/11/2009 09-11-0679 1/25/2010 2010-01-0084 38,906.50 Feb.23,10
2. MERJI ENTERPRISES CEO 11/10/2009 09-11-0674 1/28/2010 2010-01-0106 73,912.00 Feb.23,10
3.JAG HARDWARE CEO 11/17/2009 09-11-0702 1/13/2010 2010-01-0062 75,067.50 Feb.23,10
4. MERJI ENTERPRISES CEO 12/14/2009 09-12-0810 1/28/2010 2010-01-0105 132,744.00 Feb.23,10
5. VILLEGAS MINI HARDWARE CEO 10/29/2009 2009-10-0629 12/2/2009 2009-11-1970 40,101.60 Feb.23,10
February 24, 2010
1. ALREJ ENTERPRISE VAR. OFCE10/12/2009 6276 12/3/2009 2009-12-2034 21,383.00 Obligated
2. 168 IGACOS ENTERPRISES CEO 8/14/2009 09-08-0426 10/16/2009 2009-10-1586 43,787.74 Obligated
3. GH OFFICE DEPOT S.P LEG 11/10/2009 101-09-08-0198 11/25/2009 2009-11-1938 1,840.00 Obligated
4. PHILIPPINE DUPLICATOR INC. CTO 2/2/2010 101-10-02-0011 2/15/2010 2010-02-0199 1,012.73 Feb.24,10
5. PHILIPPINE DUPLICATOR INC. CTO 2/2/2010 101-10-01-0061 2/11/2010 2010-02-0184 10,841.00 Feb.24,10
6. PHILIPPINE DUPLICATOR INC. CTO 2/2/2010 101-10-02-0007 2/15/2010 2010-02-0198 12,022.32 Feb.24,10
7. VILLEGAS MINI HARDWARE CTO 11/28/2009 09-11-0740 1/6/2010 2010-01-0015 12,790.00 Feb.24,10
February 25, 2010
1. FORD DAVAO CMO 2/1/2010 101-10-01-0073 2/4/2010 2010-01-0143 19,958.93 Feb.25,10
2. VILLEGAS FURNITURES BAC 10/7/2009 101-09-10-0091 11/9/2009 2009-11-1754 9,000.00 Feb.26,10
3. VILLEGAS FURNITURES BAC 8/28/2009 101-09-08-0070 11/9/2009 2009-11-1753 14,000.00 Feb.26,10
EDWARD O. TORRES PERCENITO O. BUSTAMANTE,MPA
Administrative Aide III City General Services Officer
 PROCESSED DISBURSEMENT VOUCHER
Week : 1
Month : MARCH
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
March 1. 2010
SAMAL ISLAND ENTERPRISES CEO 1/19/2010 2010-01-0017 1/26/2010 2010-01-0090 11,840.00 Obligated
PROGRESS HOME & OFFICE FURNICH CLO 10/7/2009 101-09-10-0053 2/2/2010 2010-01-00119 20,720.00 3/1/2010
March 5, 2010
PACIFICA AGRIVET SUPPLIESINC. CAGRO 9/23/2010 6046 12/7/2009 2009-12-2105 77,150.00 Obligated

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSED DISBURSEMENT VOUCHER
Week : 2
Month : MARCH
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
March 9, 2010
1. JMD MOTORPARTS CFARMO 9/10/2010 101-09-09-0233 11/27/2009 2009-11-1965 3,995.00 Obligated
2. EMCOR INC-PANABO HIGHWAY CMO 9/23/2009 6057 11/20/2009 2009-11-1900 387,666.00 Obligated
3. DIGITAL INTERFACE ,INC. CHO 9/24/2009 6059 11/23/2009 2009-11-1912 6,548.00 Obligated
March 11, 2010
1. NXTGEN ,TECHNOLOGY Various Office10/12/2009 6274 12/8/2009 2009-12-2128 79,175.00 Obligated
2. NXTGEN ,TECHNOLOGY Various Office9/23/2009 6055 12/8/2009 2009-12-2120 79,175.00 Obligated
March 12, 2010
1. EMCOR INC. BAJADA DILG 9/10/2009 101-09-08-1264 2/2/2010 2010-01-0122 8,000.00 3/12/2010
2. EMCOR INC-PANABO HIGHWAY CADO 10/7/2009 101-09-10-0066 12/8/2009 2009-12-2124 41,020.00 3/12/2010
3. JAG HARDWARE CGSO 2/11/2010 2010-02-0076 2/22/2010 2010-02-0238 17,609.00 3/12/2010

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSED DISBURSEMENT VOUCHER
Week : 3
Month : MARCH
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
March 15, 2010
1. MERJI ENTERPRISES CEO 10/27/2009 09-10-0617 1/7/2010 2010-01-0021 168,708.00 3/15/2010
2. MINDANAO CONSTRUCTION AND DEV'T CEO 9/29/2009 09-09-0531 1/28/2010 2010-01-0103 329,555.00 3/15/2010
3. MINDANAO CONSTRUCTION AND DEV'T CEO 12/4/2009 09-12-0811 1/28/2010 2010-01-0102 132,521.81 3/15/2010
4. MINDANAO CONSTRUCTION AND DEV'T CEO 12/4/2009 09-12-0826 1/7/2010 2010-01-0104 138,720.00 3/15/2010
5. JAG HARDWARE CEO 12/4/2009 9-12-0826 1/7/2010 2010-0022 50,720.00 3/15/2010
6. 168 IGACOS ENTERPRISE CEO 9/1/2009 09-08-0465 10/15/2009 2009-10-1584 53,996.01 Obligated
7. SAMAL AUTO REPAIR SHOP CPDO 10/7/2009 101-09-10-0003 11/12/2009 2009-11-1805 23,900.00 Obligated
8. SAMAL AUTO REPAIR SHOP PNP 10/7/2009 101-09-10-0090 11/17/2009 2009-11-1837 20,900.00 Obligated
9. SAMAL AUTO REPAIR SHOP PNP 9/9/2009 101-09-08-0176 10/14/2009 2009-10-1563 11,300.00 Obligated
March 18, 2010
1. EMELDA STUDIO SHOP CCRO 2/2/2010 101-10-01-0314 2/14/2010 2010-02-0212 5,400.00 3/18/2010
2. RECAMAD'S STORE CLO 2/2/2010 101-10-01-0308 3/3/2010 2010-03-0277 600.00 3/18/2010
3. EMCOR INC. PANABO HIGHWAY V-OFCE. 9/3/2009 6056 12/3/2009 2009-12-2033 126,350.00 Obligated

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSED DISBURSEMENT VOUCHER
Week : 4
Month : MARCH
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
March 23, 2010
1. CHEDBRAS ENTERPRISES 12/2/2009 2009-12-0779 12/11/2009 2009-12-2150 54,000.00 Obligated
2. GAKKEN ( PHIL ) CEO 2/11/2010 6764 2/16/2010 2010-02-0214 329,555.00 23 March 2010
March 26, 2010
1. HBH TAN METAL CRAFT 2/1/2010 101-10-01-0012 3/3/2010 2010-03-0292 4,900.00 26 March 2010
2. ALLIED TRADE RESOURCE MULTI -POR 6/3/2009 2009-06-0287 6/9/2009 09-07-1101 77,308.50 Obligated
3. DEGED ENTERPRISES 10/7/2009 11/17/2009 2009-11-1835 6,530.00 Obligated
4. MIKE SERVITECH CORPORATION 10/6/2009 101-09-08-0247 12/2/2009 2009-11-1969 214,680.00 Obligated
5. SAMAL AUTO REPAIR SHOP CEO 11/6/2009 09-11-0649 1/5/2010 2010-01-0010 8,300.00 26 March 2010
March 30, 2010
1. PACIFICA AGRIVET SUPPLIES CAGRO 9/11/2009 401-09-08-0004 12/7/2009 2009-12-2104 159,000.00 30 March 2010
2. EMCOR INC. PANABO HIGHWAY SP LEG. 9/4/2009 09-09-0523 11-23-000 2009-11-1915 183,361.00 30 March 2010
3. EMCOR INC. PANABO HIGHWAY V.OFCE 9/23/2009 6055 12/8/2009 2009-12-2113 531,232.00 30 March 2010

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSES DISBURSEMENT VOUCHER
Week : 1
Month : April
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
April 05,2010
1. BANDERA CACCO 2/2/2010 101-10-01-0134 2/23/2010 2010-02-0243 3,528.00 4/5/2010
2. ALREJ ENTERPRISES CFARMO 2/2/2010 101-10-01-0079 3/3/2010 2010-03-0279 1,145.00 4/5/2010
3.VILLEGAS MINI HARDWARE CEO 11/18/2009 09-11-00715 1/5/2010 2010-01-0012 42,020.15 4/5/2010
April 08,2010
1. DEGED ENTERPRISES BJMP 10/7/2009 101-09-08-0096 11/23/2009 2009-11-1907 7,805.00 4/8/2010
2. PACIFICA AGRIVET SUPPLIES INC. CAGRO 10/14/2009 2009-10-0576 11/9/2009 2009-11-1755 46,000.00 4/8/2010
3. ALREJ ENTERPRISES PNP 2/4/2010 101-10-01-0193 3/11/2010 2010-03-0361 7,068.00 4/8/2010
4. EMCOR INC. PANABO HIGHWAY V-OFCE 2/12/2010 6776 3/3/2010 2010-03-0287 17,240.00 4/8/2010

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSED DISBURSEMENT VOUCHERS
Week : 2
Month : April
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
April 13, 2010
1. BENOLING MOTORCYCLE SHOP CEO 12/4/2009 2009-12-0818 1/7/2010 2010-01-0028 2,100.00 Obligated
2. BENOLING MOTORCYCLE SHOP CEO 12/4/2009 2009-12-0817 1/7/2010 2010-01-0029 660.00 Obligated
3. ALREJ ENTERPRISES BJMP 2/2/2010 101-10-01-0302 3/3/2010 2010-03-0281 780.00 4/13/2010
4. MATA'S STORE CSWDO 2/15/2010 101-10-02-0241 3/24/2010 2010-03-0470 8,500.00 4/13/2010
5. ALREJ ENTERPRISES CAGRO 2/5/2010 101-10-02-0092 3/24/2010 2010-03-0476 6,440.10 4/13/2010
6.MONARK EQUIPMENT CORP. CEO 10/20/2009 2009-10-0596 11/3/2009 2009-10-1702 151,409.33 4/13/2010
7.SAMAL AUTO REPAIR SHOP CGSO 9/14/2009 101-09-08-0075 12/2/2009 2009-11-1978 92,230.00 4/13/2010
8.SAMAL AUTO REPAIR SHOP PNP 9/14/2009 101-09-10-0133 11/19/2009 2009-11-1895 31,450.00 4/13/2010
9. ALREJ ENTERPRISES CHRMO 2/2/2010 101-10-01-0215 3/24/2010 2010-03-0474 1,600.00 4/13/2010
April 16, 2010
1. MATA'S STORE CFARMO 2/5/2010 101-10-02-0048 3/16/2010 2010-03-0411 5,521.00 4/16/2010
2. GLOBAL TIMES AD. CSWDO 2/2/2010 101-10-01-0226 3/2/2010 2010-03-0272 2,500.00 4/16/2010
3. INT'L HEAVY EQUIPMENT CORP. CEO 12/2/2009 2009-12-0777 12/9/2009 2009-12-2136 681,953.00
4. GH OFFICE DEPOT V.OFCE. 10/12/2009 6278 12/3/2009 2009-12-2032 24,872.50

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSED DISBURSEMENT VOUCHER
Week : 3
Month : April
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
April 20, 2010
1. DIGITAL INTERFACE,INC V-OFCE. 10/12/2010 6274 12/8/2009 2009-12-2121 1,456.00 4/22/2010
2. JAG HARDWARE CGSO 2/2/2010 101-10-01-0194 3/30/2010 2010-03-0504 19,900.00 4/22/2010
3. DEGED ENTERPRISES CHU 2/17/2010 2010-02-0087 3/24/2010 2010-03-0462 9,050.00 4/22/2010
4. FCWA TRANSPORT &ALLIED CSWDO 2/5/2010 101-10-02-0241 3/24/2010 2010-03-0471 8,850.00 4/22/2010
5. FCWA TRANSPORT &ALLIED CSWDO 2/2/2010 101-10-01-0248 3/24/2010 2010-03-0469 3,850.00 4/22/2010
6. SAMAL AUTO REPAIR SHOP BFP 2/2/2010 101-10-01-0176 3/23/2010 2010-03-0448 9,500.00 4/22/2010
7. TESORO'S PRINTING PRESS CHRMO 2/3/2010 101-10-02-0069 3/3/2010 2010-03-0291 3,000.00 4/22/2010
8. FCWA TRANSPORT &ALLIED CFARMO 2/5/2010 101-10-02-0050 3/16/2010 2010-03-0409 2,300.00 4/22/2010
9. FCWA TRANSPORT &ALLIED CFRAMO 2/5/2010 101-10-02-0080 3/16/2010 2010-03-0407 5,630.00 4/22/2010
10. TESORO'S PRINTING PRESS CMO 2/8/2010 101-10-01-0143 3/3/2010 2010-03-0276 3,075.00 4/22/2010
11. TESORO'S PRINTING PRESS CTO 2/2/2010 101-10-01-0054 3/11/2010 2010-03-0350 7,800.00 4/22/2010
12. TESORO'S PRINTING PRESS CMO 2/2/2010 101-10-01-0408 3-310 2010-03-0295 9,000.00 4/22/2010
 PROCESSED DISBURSEMENT VOUCHER FOR PAYMENTS
Week : 4
Month : April
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
April 28, 2010
1. TRIPLE D AUTO REPAIR SHOP SP. LEG. 2/2/2010 101-10-02-0013 3/24/2010 2010-03-0457 52,825.00 4/28/2010
2. TRIPLE D AUTO REPAIR SHOP SP. LEG. 2/2/2010 101-10-02-0015 3/22/2010 2010-03-0427 10,300.00 4/28/2010
3. TRIPLE D AUTO REPAIR SHOP SP. LEG. 2/2/2010 101-10-01-0343 3/22/2010 2010-03-0426 41,440.00 4/28/2010
4. TRIPLE D AUTO REPAIR SHOP SP. LEG. 2/2/2010 101-10-02-0344 3/24/2010 2010-03-0459 54,560.00 4/28/2010
5. CARABAO DIVE CENTER CENRO 2/25/2010 2010-02-0128 3/24/2010 2010-03-0475 25,850.00 4/28/2010
6. TRIPLE D AUTO REPAIR SHOP CHO 2/5/2010 101-10-02-0083 3/22/2010 2010-03-0430 10,105.00 4/28/2010
7. SAMAL AUTO REPAIR SHOP CLO 2/2/2010 101-10-01-0318 3/15/2010 2010-03-0374 29,940.00 4/28/2010
8. TRIPLE D AUTO REPAIR SHOP CGSO 2/1/2010 101-10-01-0022 3/16/2010 2010-03-0403 26,760.00 4/28/2010
9. BANDERA BAC 2/2/2010 101-10-01-0185 2/23/2010 2010-02-0242 7,988.00 4/28/2010
10. TRIPLE D AUTO REPAIR SHOP CGSO 2/2/2010 101-10-01-0203 3/16/2010 2010-03-0404 14,150.00 4/28/2010
11. SHINNING DRAGON AUTO SU. CASSO 2/1/2010 101-10-01-0233 3/29/2010 2010-03-0500 2,520.00 4/28/2010