PROCESSED DISBURSEMENT VOUCHER FOR PAYMENTS

Week : 1
Month : May
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
May 04, 2010
1. TRIPLE D AUTO REPAIR SHOP PNP 2/4/2010 101-10-01-0229 3/24/2010 2010-03-0455 82,995.00 5/4/2010
2. MINDANAO CONSTRUCTION &
LAND DEVELOPMENT CEO 1/13/2010 2010-01-0013 3/8/2010 2010-03-0328 99,450.00 5/4/2010
3. MERJI ENTERPRISES CMO 2/5/2010 101-10-02-0059 3/15/2010 2010-03-0372 13,994.00 5/4/2010
4. SAMAL AUTO REPAIR SHOP CMO 2/8/2010 101-10-01-0081 3/15/2010 2010-03-0382 1,850.00 5/4/2010
5. SAMAL AUTO REPAIR SHOP BFP 2/2/2010 101-10-01-0181 3/23/2010 2010-03-0447 5,000.00 5/4/2010
6. NXTGEN TECHNOLOGIES,INC SP LEG. 2/16/2010 2010-02-0083 3/23/2010 2010-03-0451 54,950.00 5/4/2010
7. TRIPLE-D REPAIR SHOP CMO 2/4/2010 101-10-01-0078 3/15/2010 2010-03-0381 6,000.00 5/4/2010
8. DIGITAL ENTERFACE COC 2/1/2010 2010-01-0044 2/15/2010 2010-02-0205 5,725.00 5/4/2010
9. DEGED ENTERPRISES CEO 2/22/2010 2010-02-01-0110 3/22/2010 2010-03-0425 4,900.00 5/4/2010
10. SAMAL AUTO REPAIR SHOP SP. LEG. 2/5/2010 101-10-02-0023 3/22/2010 2010-03-0431 16,230.00 5/4/2010
11. SAMAL AUTO REPAIR SHOP PNP 2/9/2010 101-10-02-0039 3/23/2010 2010-03-0946 21,150.00 5/4/2010
May 05, 2010
1. SAMAL AUTO REPAIR SHOP SP.LEG. 2/2/2010 101-10-01-0341 3/22/2010 2010-03-0437 21,950.00 5/5/2010
2. SAMAL AUTO REPAIR SHOP PNP 2/9/2010 101-10-02-0039 3/23/2010 2010-03-0446 21,150.00 5/5/2010
3. SAMAL AUTO REPAIR SHOP CADO 2/4/2010 101-10-01-0114 3/22/2010 2010-03-0440 1,700.00 5/5/2010
4. SAMAL AUTO REPAIR SHOP MTCC-K 2/2/2010 101-10-02-0020 3/22/2010 2010-03-0439 19,580.00 5/5/2010
5. KUPLER INDUSTRIES INC. CEO 11/10/2009 09-011-0676 1/28/2010 2010-01-0099 1,263,000.00 5/5/2010
6. MERJI ENTERPRISES CEO 1/3/2010 2010-02-0137 3/13/2010 2010-03-0388 14,768.50 5/5/2010
7. JAG HARDWARE CEO 1/3/2010 2010-02-0138 3/15/2010 2010-03-0389 30,000.00 5/5/2010
8. JAG HARDWARE CGSO 9/3/2010 2010-03-0160 3/24/2010 2010-03-0461 19,980.85 5/5/2010
9. KUPLER INDUSTRIES,INC. CEO 10/11/2010 09-011-0676 1/28/2010 2010-01-0099 180,000.00 5/5/2010
10. KUPLER INDUSTRIES,INC. CEO 4/12/2009 09-12-0812 1/28/2010 2010-01-0101 300,000.00 5/5/2010
11. MERJI ENTERPRISES CEO 2/17/2010 2010-02-0088 3/3/2010 2010-03-0300 65,000.00 5/5/2010
 PROCESSED DISBURSEMENT VOUCHER FOR PAYMENTS
Week : 1
Month : May
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
May 06, 2010
1. TRIPLE-D AUTO REPAIR SHOP CENRO 2/1/2010 101-10-01-0059 3/24/2010 2010-03-0456 106,560.00 5/11/2010
2. MERJI ENTERPRISES CEO 2/16/2010 2010-02-0081 3/26/2010 201-03-0487 90,350.00 5/11/2010
3. GH OFFICE DEPOT CMO 2/12/2010 6776 3/3/2010 2010-03-0289 24,625.00 5/11/2010
May 07,2010
1. JAG HARDWARE CEO 3/9/2010 2010-03-0161 3/24/2010 2010-03-0460 15,848.00 5/11/2010
2. ALREJ ENTERPRISES DEP-ED 3/25/2010 2010-01-004 3/25/2010 2010-02-0254 28,300.00 5/11/2010
3. GH OFFICE DEPOT COMELEC 3/23/2010 101-10-02-0120 4/22/2010 2010-04-0630 13,064.20 5/11/2010
4. V.S TAY INCORPORATED COMELEC 3/23/2010 101-10-02-0120 4/22/2010 2010-04-0632 9,928.25 5/11/2010
5. MMJS PHARMACY & MEDICAL
SUPPLIES CHO 2/12/2010 0774 4/28/2010 2010-04-0675 1,800.00 5/11/2010
6. PHILIPPINE DUPLICATOR,INC. CTO 4/8/2010 101-01-04-0027 4/22/2010 2010-04-0636 10,841.60 5/11/2010
7. BENOLING MOTORCYCLE SHOP CMO 4/4/2010 101-10-01-0283 3/15/2010 2010-03-0378 5,610.00 5/11/2010

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSED DISBURSEMENT VOUCHER FOR PAYMENTS
Week : 2
Month : May
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
May 11, 2010
1. MERJI ENTERPRISES CEO 2/16/2010 2010-02-0081 3/26/2010 2010-03-0487 90,250.00 5/11/2010
2. JAG HARDWARE CGSO 3/1/2010 2010-02-0141 3/24/2010 2010-03-0464 6,956.00 5/11/2010
3. SAMAL AUTO REPAIR SHOP PNP 2/9/2010 101-10-02-0039 3/23/2010 2010-03-0446 21,150.00 5/11/2010
4. DEGED ENTERPRISES CEO 10/6/2009 09-10-0559 2/10/2010 2010-02-0178 143,894.50 5/11/2010
5. MIDAOCO CEO 1/13/2010 2010-0013 3/8/2010 2010-03-0328 99,450.00 5/11/2010
May 12, 2010
1. ALREJ ENTERPRISES DEP-ED /TF 1/18/2010 2010-01-0014 2/25/2010 2010-02-0254 28,500.00 5/12/2010
2. THE PROCUREMENT SERVICES DEP-ED /TF 1/18/2010 2010-01-0014 2/20/2010 2010-01-0079 7,455.00 5/12/2010
3. AUTOMATION &SECURITY ,INC. CHRMO 5/12/2010

Prepared by:

EDWARD O. TORRES
Administrative Aide III
 PROCESSED DISBURSEMENT VOUCHER FOR P
Week : 3
Month : May
SUPPLIERS OFFICE DATE PR NO.
May 19, 2010
1. R & J MACHINE DEP-ED 5/5/2010 2010-05-0280
2. ALREJ ENTERPRISES CSWDO 2/2/2010 101-10-01-0231
3. SAMAL AUTO REPAIR SHOP CMO 2/5/2010 101-10-02-0028
4. SAMAL AUTO REPAIR SHOP CMO 2/4/2010 101-10-01-0278
5. KUPLER INDUSTRIES CEO 11/9/2009 09-11-0648
6. KUPLER INDUSTRIES CEO 12/4/2009 09-12-0831
7. EBN MOTOR REPAIR SHOP CCRO 2/2/2010 101-10-01-0313
8. BENOLING MOTORCYCLE SHOP CGSO 2/2/2010 101-10-01-0199
9. JMD MOTOR PARTS CMO 2/4/2010 101-10-02-0209
10. BENOLING MOTORCYCLE SHOP CGSO 2/2/2010 101-10-01-0017
11. BENOLING MOTORCYCLE SHOP CGSO 2/1/2010 101-10-01-0018
12. EBN MOTOR REPAIR SHOP BAC 2/5/2010 101-10-02-0055

Prepared by:

EDWARD O. TORRES
Administrative Aide III
ENT VOUCHER FOR PAYMENTS

DATE P.O NO. AMOUNT CBO CACCO

5/4/2010 2010-05-0705 27,930.00 5/19/2010

3/2/2010 2010-03-0271 14,550.00 5/19/2010
3/15/2010 2010-03-0375 37,740.00 5/19/2010
3/15/2010 2010-03-0380 5,390.00 5/19/2010
1/5/2010 2010-01-0015 44,000.00 5/19/2010
1/28/2010 2010-01-0100 62,800.00 5/19/2010
3/16/2010 2010-03-0405 15,140.00 5/19/2010
3/16/2010 2010-03-0401 830.00 5/19/2010
3/15/2010 2010-03-0379 642.00 5/19/2010
3/16/2010 2010-03-0398 7,880.00 5/19/2010
3/16/2010 2010-03-0402 8,150.00 5/19/2010
3/16/2010 2010-03-0399 1,842.00 5/19/2010
 PROCESSED DISBURSEMENT VOUCHER FOR PAYMENTS
Week : 2
Month : May
SUPPLIERS OFFICE DATE PR NO. DATE P.O NO. AMOUNT CBO CACCO
May 26, 2010
1. KAR ASIA INC. TAGUM CMO 2/1/2010 101-10-01-0117 2/25/2010 2010-03-0483 885,710.00 5/20/2010
May 28,2010
1. BEBS MINI MART BJMP 2/2/2010 101-01-01-0298 4/23/2010 2010-04-0638 22,269.00 6/2/2010
2. BENOLING MOTORCYCLE SHOP CGSO 2/2/2010 101-10-01-0021 3/16/2010 2010-03-0400 6,750.00 6/2/2010
May 31, 2010
1. MMJS PHARMACY &
MEDICAL SUPPLIES CHO 9/23/2009 6047 12/2/2009 2009-12-1994 80,287.00 6/2/2010

Prepared by:

EDWARD O. TORRES
Administrative Aide III