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  • Feb.28-Mar 4, 2011

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    sarmz
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    This document summarizes processed payments from February 28 to March 4, 2011. It lists 14 payments made to various suppliers for repairs, maintenance, supplies, and equipment. The payments were processed and forwarded to either the City Accountable Officer or the City Budget Office for obligation recording in the books. The total amount paid was over $800,000.

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    This document summarizes processed payments from February 28 to March 4, 2011. It lists 14 payments made to various suppliers for repairs, maintenance, supplies, and equipment. The payments were processed and forwarded to either the City Accountable Officer or the City Budget Office for obligation recording in the books. The total amount paid was over $800,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    46 views1 page

    Feb.28-Mar 4, 2011

    Uploaded by

    sarmz
    This document summarizes processed payments from February 28 to March 4, 2011. It lists 14 payments made to various suppliers for repairs, maintenance, supplies, and equipment. The payments were processed and forwarded to either the City Accountable Officer or the City Budget Office for obligation recording in the books. The total amount paid was over $800,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Summary of Processed Payments for the period February 28 to March 4, 2011

    Date
    Supplier: Office: PR#: PO#: Particulars: Amount: Forwarded to:
    Process:
    Allied Trade Resources Clerk of Court Babak 2010-11-0953 2010-12-1974 R/M office building 33,182.00 2/28/2011 CACCO/Obligated OBR

    Allied Trade Resources Prosecutors Office Babak 2010-11-0952 2010-12-1975 R/M office building 26,538.27 2/28/2011 CACCO/Obligated OBR

    Chedbras Enterprises CEO 2010-12-1109 2011-02-0198 For prime mover & low Bedtrailer 41,925.00 3/1/2011 CACCO/Obligated OBR

    Mindanao Const.Services CEO 2010-02-1040 2011-02-0161 Maintenance of City Roads 237,010.00 3/1/2011 CACCO/Obligated OBR

    Limbaga Surveying Services CEO 2010-10-0820 2011-01-0080 Repair of Survey Ins. 34,950.00 3/2/2011 CACCO/Obligated OBR

    Kupler Industries Inc. CEO 2010-11-0913 2011-01-0025 Electrification 191,905.50 3/2/2011 CBO

    Jag Hardware CEO 2010-10-0802 2010-12-1972 Water System 1,748.00 3/2/2011 CACCO/Obligated OBR

    Xpress Lube Corp. CAGRO 101-10-10-0132 2010-12-2003 R/M Isuzu Crosswind 13,790.00 3/3/2011 CACCO/Obligated OBR

    GH Office Depot COMELEC 101-10-09-0195 2010-11-1910 Other Supplies 12,441.00 3/3/2011 CACCO/Obligated OBR

    Benoling Motorcycle Shop SP Office-Hon. Requina 101-10-06-0240 reimbursement Spare parts 2,863.00 3/3/2011 CACCO/Obligated OBR

    JMD Motor Parts CEO 101-10-09-0033 2010-10-1948 Spare parts 8,875.00 3/3/2011 CACCO/Obligated OBR

    Triple D Auto Repair Shop CENRO 101-10-10-0115 2010-12-1966 R/M for Mini Dumptruck 8,730.00 3/3/2011 CACCO/Obligated OBR

    Printcomp CGSO 101-10-10-0032 2011-02-0203 DVD RW 1,200.00 3/4/2011 CBO

    Emcor Panabo Highway CMO-PIO 101-11-02-0168 2011-02-0212 Digital Camera 73,417.00 3/4/2011 CBO

    Prepared by:

    NOVILYN P. ABITAGO
    Admin. Aide VI

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