Records of Processed Payments

Date PO No. Particulars Office Supplier

July 29, 2010 2010-04-0560 Medicines CHO Berovan
2010-05-0721 Space Rental Tourism JPL Design
2010-07-1073 Office supplies CTO GP Printing
2010-07-1034 Ink Cartridge CTO Philippine Duplicator
2010-03-0410 Food supplies CFARMO Matas Store
2010-06-0986 Other supplies CSWDO Clar Marketing
2010-03-0466 Food supplies CSWDO Matas Store
2010-06-0996 Food supplies CSWDO FCWA

July 30, 2010 2010-05-0743 Construction materials CEO Jag Hardware

2010-05-0017 Office supplies Various Office DBM
2010-07-1032 Electrical CEO Comval Elect. Coop.
2010-05-0744 Construction materials CEO Meji Enterprises
2010-05-0871 Insurance Bond CEO BF General Insurance
2010-06-0963 Office supplies CEO Alrej Enterprises
2010-06-0890 Electrical CEO Kupler Industries

Prepared by: Rovir Ortilano

Received by: Novilyn Abitago

 Records of Processed Payments

Date PO No. Particulars Office Supplier

August 3, 2010 2010-05-0286 Construction materials CEO Merji Enterprises
2010-10-1650 H2O System CEO Allied Trade
2010-05-0017 Other supplies Various Office DBM
2010-05-0854 Office supplies Various Office Davao Mark
2010-03-0499 Spareparts CEO EBN Motors

August 4, 2010 2010-04-0622 Office supplies Various Office Alrej Enterprises

2010-04-0677 IT supplies Various Office Nxtgen
2010-05-0807 Office supplies Various Office Davao Mark

August 9, 2010 2010-06-0364 Spareparts CACCO JMD Motors

2010-05-0819 Spareparts CFARMO G and Crown Motors
2010-05-0817 Spareparts CFARMO Binoling Motocycle Shop
2010-07-1033 Spareparts CTO Philippine Duplicator
2010-05-0816 Spareparts CFARMO Binoling Motocycle Shop
2010-06-0965 Spareparts CVMO Triple D Auto repair Shop
2010-06-0938 Spareparts SP Leg. Samal Auto Repair Shop
2010-06-0939 Spareparts SP Leg. Yanis Hardware
2010-06-0937 Spareparts SP Leg. Samal Auto Repair Shop

August 10, 2010 2010-06-0894 Construction materials CEO Merji Enterprises

2010-04-0091 Construction materials CEO Deged Enterprises

August 11, 2010 2010-05-0761 Duplo Ink Various Office Gakken Philippines
2010-05-0018 Office supplies Various Office DBM
2010-04-0678 IT supplies Various Office Digital Interface
2010-07-1072 Spareparts BFP Krizzler
2010-04-0622 Office supplies Various Office Alrej Enterprises
2010-05-0806 Spareparts CEO Civic Merchandising
2010-06-0883 Spareparts CEO Triple D Auto Repair Shop
2010-06-1023 Spareparts CEO Uptown
2010-05-0878 Spareparts CEO Chebras
2010-05-0018 Office supplies Various Office DBM

August 16, 2010 2010-06-6765 Office supplies Various office Alrej Enterprises
2010-06-1025 Ink Cartridge Various office Alrej Enterprises
2010-04-0694 IT Equipment Various office Nxtgen
2010-06-0993 IT Equipment Various office Emcor Panabo

August 18, 2010 2010-07-1140 Other supplies CEO Emor Panabo

2010-05-0782 Format Copier CEO Copy Data System Corp.

August 31, 2010 2010-06-0340 Spareparts CEO JCA Calibration

2010-06-0885 Spareparts CEO Deged Enterprises
2010-06-0884 Spareparts CEO Deged Enterprises
2010-06-0997 Spareparts CSWDO Clar Marketing
2010-07-1114 Office supplies Various office DBM

Prepared by: Rovir Ortilano

Received by: Novilyn Abitago

 Records of Processed Payments

Date PO No. Particulars Office Supplier

Sept. 3, 2010 2010-01-0114 Construction materials CEO Deged Enterprises
2010-08-1100 Construction materials CEO Merji Enterprises
210-08-1101 Construction materials CEO Merji Enterprises
2010-08-1296 Construction materials CEO Island Glass

Sept. 7, 2010 101-10-06-0232 Other supplies CMO/PIO Jag Hardware

2010-05-0366 Agri-materials CAGRO Pacifica
2010-05-0792 Spareparts CMO Davao Motorbike
101-10-06-0242 Spareparts SP Leg Samal Auto Repair Shop
101-10-06-0239 Spareparts SP Leg Samal Auto Repair Shop
2010-08-1113 Spareparts SP Leg Samal Auto Repair Shop
2010-07-1146 Spareparts SP Leg Samal Auto Repair Shop
2010-07-1148 Spareparts CMO Samal Auto Repair Shop
2010-05-0770 Spareparts BFP Samal Auto Repair Shop
2010-05-0881 Spareparts PNP Samal Auto Repair Shop
2010-07-1156 Spareparts CMO Triple D Auto Repair Shop
2010-07-1153 Spareparts CMO Binoling Motorcycle Shop

Sept. 13, 2010 2010-07-1180 IT Supplies DEP-ED Mircopy General Merchandise

2010-10-1694 Construction Materials CEO Allied Resources Multi Purpose
2010-07-1147 Spareparts DILG Samal Auto Repair Shop
2010-08-1228 Food supplies BJMP FCWA Transport & Allied
2010-08-1231 Food supplies CSWDO FCWA Transport & Allied
2010-05-0865 Agricultural supplies CAGRO Pacifica Agri-Vet Supplies INC.

Sept. 13, 2010 2010-08-1231 Food stuff CSWD FCWA Transport & Allied
2010-08-1228 Food stuff BJMP FCWA Transport & Allied
2010-05-0365 Agri-supplies CAGRO Pacifica Agri-Vet Supplies INC
2010-05-0365 Agri-supplies CENRO Pacifica Agri-Vet Supplies INC
2009-10-1604 Construction Materials CEO Allied
2010-07-1180 Medals/Ribbon DEP-ED Mircopy General Merchandise
2010-07-1147 Spareparts DILG Samal Auoto Repair Shop
2010-07-1074 Publication BAC/CEO Bandera
2010-06-0893 Water System CEO Techno Trade
2010-07-1136 Construction Materials CEO Merji Enterprises
2010-07-1134 Water System CEO Merji Enterprises
2010-01-0112 Culvert CEO Deged Enterprises
2010-07-1113 Office supplies Various Office DBM

Sept. 15, 2010 2010-01-0112 Construction Materials CEO Deged Enterprises

2010-07-1136 Construction Materials CEO Merji Enterprises
2010-07-1113 Office spplies Various Office The Procurement Services
2010-06-0893 Construction Materials CEO Tehno-Trade Resources
2010-07-1134 Construction Materials CEO Merji Enterprises
2010-07-1150 Spareparts SP Leg. Triple D Auto Repair Shop
101-10-04-0321 IT Equipments CADO Print Comp.
101-10-04-0013 IT Equipments CCR Print Comp.
101-10-04-0080 IT Equipments CSWDO Print Comp.
101-10-04-0093 IT Equipments CEO Print Comp.
101-10-04-0183 IT Equipments CAGRO Print Comp.
101-10-04-0185 IT Equipments CAGRO Print Comp.
101-10-04-0166 IT Equipments CHO Print Comp.
101-10-04-0012 IT Equipments CPDO Print Comp.
101-10-04-0018 IT Equipments CPDO Print Comp.
101-10-04-0236 IT Equipments CSWDO Print Comp.
101-10-04-0163 IT Equipments CLO Print Comp.
101-10-04-0033 IT Equipments CVMO Print Comp.
Prepared by: Rovir Ortilano

Received by: Novilyn Abitago