Summary of Processed Payments for the period May 4-24, 2011

Supplier:
Triple D Auto Repair Shop

Office:
CMO-Eco.

PR#:
2010-12-1082

Particulars:

2011-03-0329 Spareparts

Date
Process:

Forwarded to:

12,000.00

4-May-11

CACCO/Obligated OBR

Other supplies

1,408.00

4-May-11

CBO for OBR sig.

CSWD

Benoling Motorcycle

CCR

101-11-02-0221 2011-04-0450

Spareparts

3,150.00

4-May-11

CBO for OBR sig.

CAGRO

101-11-02-0372 2011-04-0461

Office Supplies

23,580.00

4-May-11

CBO for OBR sig.

11-02-0124

Office Equipment

19,799.00

4-May-11

CBO for OBR sig.

Emcor Panabo
Samal Auto Repair Shop

CCR

2011-04-0453

Amount:

Hands on Computer

Alrej Enterprises

11-02-0120

PO#:

2011-03-0321

SP Leg.

101-11-01-0084 2011-04-0505

Spareparts

16,400.00

4-May-11

CBO for OBR sig.

CEO

101-11-02-0307 2011-03-0379

Spareparts

7,200.00

4-May-11

CBO for OBR sig.

SP Leg.

101-11-01-0079 2011-03-0394

Spareparts

1,250.00

4-May-11

CBO for OBR sig.

CEO

101-11-02-0309 2011-04-0444

For shop use

9,800.00

4-May-11

CBO for OBR sig.

CSWD

101-11-02-0212 2011-04-0493

Flash Disk

360.00

4-May-11

CBO for OBR sig.

BAC

101-11-01-0044 2011-04-0449

Repaint

4,900.00

4-May-11

CBO for OBR sig.

Samal Auto Repair Shop

SP Leg.

101-11-02-0036 2011-03-0392

R/M SGA 997

26,450.00

4-May-11

CBO for OBR sig.

Mircopy General Merchandise

CSWD

101-11-02-0231 2011-04-0504

Wall Clock

1,000.00

4-May-11

CBO for OBR sig.

PCWORX IT Solutions

CSWD

101-11-02-0213 2011-04-0478

Flash Disk

360.00

5-May-11

CBO for OBR sig.

PCWORX IT Solutions

CMO

101-11-02-0269 2011-04-0483

Laptop

21,000.00

5-May-11

CBO for OBR sig.

PCWORX IT Solutions

CFARMO

101-11-02-0336 2011-04-0514

Flash Disk

720.00

5-May-11

CBO for OBR sig.

SP Leg.

101-11-01-0087 2011-03-0393

R/M SHA 130

31,795.00

5-May-11

CBO for OBR sig.

CCR

101-11-02-0222 2011-04-0482

Kitchen Utensils

1,410.00

9-May-11

CBO for OBR sig.

CFARMO

101-01-02-0335 2011-04-0529

Flash Disk

720.00

10-May-11

CBO for OBR sig.

CMO

101-11-01-0116 2011-03-0330

Spareparts

2,900.00

10-May-11

CBO for OBR sig.

11-03-0152

Spareparts

5,850.00

10-May-11

CBO for OBR sig.

Motormall Davao Corporation

Benoling Motorcycle
Merji Enterprises
PCWORX IT Solutions
Benoling Motorcycle

Triple D Auto Repair Shop

Mircopy General Merchandise
PCWORX IT Solutions
Benoling Motorcycle
JMD Motor parts

1 of 3

CAGRO

2011-04-0509

Double A Enterprises

PNP

101-11-02-0242 2011-04-0442

R/M TOYOTA ALTIS

21,700.00

10-May-11

CBO for OBR sig.

Double A Enterprises

PNP

101-11-02-0240 2011-04-0443

R/M Isuzu

30,700.00

10-May-11

CBO for OBR sig.

Double A Enterprises

CEO

2010-12-1070

Construction Materials

71,680.00

10-May-11

CBO for OBR sig.

PCWORX IT Solutions

CMO

101-11-02-0291 2011-04-0477

LQ Printer

7,750.00

10-May-11

CBO for OBR sig.

8522

2011-03-0366

Office Equipment

64,185.00

12-May-11

CBO for OBR sig.

Emcor Bajada

Various Offices

2011-04-0407

Merji Enterprises

CEO

11-02-0066

2011-03-0351

R/M Water System

26,704.00

12-May-11

CBO for OBR sig.

Merji Enterprises

CEO

11-03-0175

2011-04-0469

R/M Water System

3,340.00

12-May-11

CBO for OBR sig.

Bugsay Samal Island Souvenir Shop

Tourism

101-11-01-0018 2011-05-0656

Purchase of Leis

5,000.00

16-May-11

CBO for OBR sig.

Mircopy General Merchandise

CSWD

101-11-02-0281 2011-05-0658

Food supplies

11,576.00

16-May-11

CBO for OBR sig.

Bugsay Samal Island Souvenir Shop

Tourism

101-11-01-0022 2011-05-0655

Purchase of Leis

1,000.00

16-May-11

CBO for OBR sig.

Lolamarge Plant Nursery

CENRO

101-11-01-0154 2011-04-0523

Seedlings

60,000.00

16-May-11

CBO for OBR sig.

Bugsay Samal Island Souvenir Shop

CSWD

101-11-02-0211 2011-04-0494

Other supplies

2,800.00

19-May-11

CBO for OBR sig.

Chedbras Enterprises

CEO

101-11-02-0294 2011-04-0440

Spareparts

12,000.00

19-May-11

CBO for OBR sig.

Benoling Motorcycle

CMO

101-11-02-0076 2011-04-0473

Spareparts

7,310.00

19-May-11

CBO for OBR sig.

Double A Enterprises

CMO-CDCC

11-03-0190

Office Building

45,064.00

19-May-11

CBO for OBR sig.

Samal Auto Repair Shop

2011-04-0474

SP Leg.

101-11-01-0090 2011-03-0400

Spareparts

30,400.00

19-May-11

CBO for OBR sig.

CFARMO

101-11-02-0203 2011-03-0395

Motor vehicle

2,880.00

19-May-11

CBO for OBR sig.

RMDS Auto Parts Supply

SP Leg.

101-11-01-0134 2011-03-0335

Spareparts

2,240.00

19-May-11

CBO for OBR sig.

Triple D Auto Repair Shop

CMO

101-11-01-0136 2011-04-0439

Spareparts

38,160.00

19-May-11

CBO for OBR sig.

Triple D Auto Repair Shop

SP Leg.

101-11-02-0079 2011-04-0404

Spareparts

21,520.00

19-May-11

CBO for OBR sig.

Triple D Auto Repair Shop

CGSO

101-11-01-0033 2011-04-0506

Spareparts

42,720.00

19-May-11

CBO for OBR sig.

Chedbras Enterprises

CPDO

101-11-02-0014 2011-04-0446

Spareparts

11,715.00

19-May-11

CBO for OBR sig.

CASSO

101-11-02-0071 2011-04-0558

Office Supplies

15,950.00

19-May-11

CBO for OBR sig.

11-02-0101

Construction Materials

139,762.50

19-May-11

CBO for OBR sig.

Benoling Motorcycle

GP Printing Press
KMMPC

2 of 3

CEO

2011-03-0349

Merji Enterprises

Tourism

101-11-0017

Emcor Bajada

CASSO

The Procurement Services

Various Offices

2011-05-0657

Curtain Rod

1,200.00

19-May-11

CBO for OBR sig.

101-11-04-0045 2011-05-0706

Aircon

29,195.00

19-May-11

CBO for OBR sig.

8525

Office Supplies

62,335.30

19-May-11

CBO for OBR sig.

2011-03-0328

Pacifica Agrivet Supplies

CVET

101-11-02-0034 2011-04-0458

Supplies

112,450.00

20-May-11

CBO for OBR sig.

Tulio Construction Supplies

CEO

11-02-0098

Electrifiaction

50,000.00

20-May-11

CBO for OBR sig.

2011-04-0526

Alrej Enterprises

CSWD

101-11-02-0287 2011-04-0513

Cork Board

1,400.00

23-May-11

CBO for OBR sig.

ATL Marketing

CVET

101-11-02-0068 2011-04-0583

Veterinary Supplies

439,625.90

23-May-11

CBO for OBR sig.

Emcor Inc.

CMO

101-11-01-0100 2011-04-0428

Motorcycle

65,500.00

24-May-11

CBO for OBR sig.

Express Tire N' Lube

CTO

2010-12-1038

2011-04-0403

Spareparts

34,219.00

24-May-11

CACCO/Obligated OBR

Express Tire N' Lube

CTO

101-11-02-0149 2011-04-0437

Spareparts

19,895.00

24-May-11

CBO for OBR sig.

Express Tire N' Lube

CTO

101-11-02-0402 2011-04-0445

Motor vehicle

19,925.00

24-May-11

CBO for OBR sig.

Prepared by:

Approved:

NOVILYN P. ABITAGO

PERCENITO O. BUSTAMANTE, MPA

Admin. Aide VI

City General Services Officer

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