Summary of Processed Payments for the period June 7-27, 2011

Supplier:

Office:

PR#:

PO#:

Particulars:

Amount:

Date
Process:

Forwarded to:

Mircopy General Merchandise

CSWD

101-11-02-0208 2011-05-0789

Food supplies

47,300.00

7-Jun-11

CBO for OBR signature

WD & J Builders

CMO

11-04-0304

Fiber Glass

176,000.00

7-Jun-11

CBO for OBR signature

Mircopy General Merchandise

BJMP

101-11-02-0144 2011-05-0738

Food supplies

32,925.00

7-Jun-11

CBO for OBR signature

Pacifica Agrivet

CAGRO

101-11-02-0109 2011-05-0766

Supplies

88,080.00

7-Jun-11

CBO for OBR signature

Alrej Enterprises

CMO

101-11-01-0114 2011-05-0792

Pongee Cloth

6,990.00

7-Jun-11

CBO for OBR signature

Bugsay Samal Island Souvenir

CSWD

101-11-02-0214 2011-04-0492

Token

540.00

7-Jun-11

CBO for OBR signature

Alrej Enterprises

CHO

101-10-09-0005 2011-04-0488

Storage Box

83,200.00

7-Jun-11

Forwarded to CACCO

Samal Auto Repair Shop

BFP

101-11-02-0074 2011-05-0714

Spare parts

38,936.00

7-Jun-11

CBO for OBR signature

Vakrams Advertising

BAC

11-05-0390

2011-05-0806

Publication

10,500.00

8-Jun-11

CBO for OBR signature

Vakrams Advertising

BAC

11-05-0370

2011-05-0753

Publication

10,500.00

8-Jun-11

CBO for OBR signature

Columbia Computer Center

CLO

101-11-02-0170 2011-04-0481

IT Equipment

1,870.00

8-Jun-11

CBO for OBR signature

VS Tay Incorporated

CHU

11-03-0199

Other Supplies

546.00

8-Jun-11

CBO for OBR signature

Emcor Bajada

SP Sec.

101-11-04-0096 2011-05-0808

IT Equipment

7,600.00

9-Jun-11

CBO for OBR signature

GH Office Depot

CHRMO

101-11-01-0148 2011-05-0654

Visitor chair

17,520.00

13-Jun-11

CBO for OBR signature

Copylandia

DILG

101-11-02-0364 2011-05-0629

Other Supplies

3,640.00

13-Jun-11

CBO for OBR signature

Printcomp Marketing

CACCO

101-11-02-0129 2011-05-0694

Furniture

14,755.00

13-Jun-11

CBO for OBR signature

Philippine Duplicators

CTO

101-11-02-0146 2011-05-0827

Toner

8,250.00

13-Jun-11

CBO for OBR signature

Philippine Duplicators

CTO

101-11-04-0339 2011-05-0826

Toner

8,250.00

13-Jun-11

CBO for OBR signature

Copylandia

BAC

101-11-04-0155 2011-05-0802

Toner

6,250.00

13-Jun-11

CBO for OBR signature

Dvo.Multipurpose seeds producers

CAGRO

101-11-04-0158 2011-05-0803

Rice Seeds

199,200.00

13-Jun-11

CBO for OBR signature

Emcor Panabo

Various Offices

8518

Ink Cartridge

304,937.00

13-Jun-11

CBO for OBR signature

1 of 3

2011-05-0804

2011-04-0570

2011-04-0476

Digital Interface

Various Offices

7931

2011-01-0012

Digital Cam

67,170.00

13-Jun-11

CBO for OBR signature

Emcor Bajada

CCR

11-04-0313

2011-05-0824

Furniture

11,000.00

14-Jun-11

CBO for OBR signature

Merji Enterprises

CEO

2010-12-1129

2011-03-0241

R/M Day Care Bldg.

145,589.00

14-Jun-11

CBO for OBR signature

LRCA Trading

CEO

11-03-0176

2011-04-0491

R/M Water System

68,417.00

14-Jun-11

CBO for OBR signature

EM Bacus

CEO

2010-11-0994

2011-03-0238

Const. Materials

32,510.00

14-Jun-11

CBO for OBR signature

Printcomp Marketing

CSWD

101-11-02-0289 2011-05-0740

Flash Disk

1,260.00

14-Jun-11

CBO for OBR signature

Paper Klone Prints Atbp.

CCR

11-03-0129

Printing of forms

5,000.00

14-Jun-11

CBO for OBR signature

FCWA

CFARMO

101-11-02-0154 2011-05-0734

Food supplies

2,406.00

14-Jun-11

CBO for OBR signature

Chedbras

CEO

101-11-02-0300 2011-04-0416

Spare parts

8,400.00

14-Jun-11

CBO for OBR signature

Astine Motor Parts

CEO

101-11-02-0297 2011-05-0664

Spare parts

15,680.00

14-Jun-11

CBO for OBR signature

Emcor Panabo

Various Offices

8518

2011-04-0476

Office supplies

304,937.00

14-Jun-11

CBO for OBR signature

EM Bacus

CEO

2010-12-1123

2011-03-0288

Const. Materials

19,442.21

15-Jun-11

CBO for OBR signature

EM Bacus

CEO

2011-03-0347

2011-03-0347

Const. Materials

70,088.00

15-Jun-11

CBO for OBR signature

Del Monte SRS

CEO

11-03-0209

2011-05-0720

Const. Materials

141,300.00

15-Jun-11

CBO for OBR signature

Del Monte SRS

CEO

11-03-0205

2011-05-0719

Const. Materials

93,711.00

15-Jun-11

CBO for OBR signature

Yanis Hardware

CEO

11-03-0204

2011-05-0676

Const. Materials

16,585.00

15-Jun-11

CBO for OBR signature

LRCA Trading

PNP

11-03-0174

2011-04-0528

Const. Materials

146,362.29

15-Jun-11

CBO for OBR signature

Benoling Motorcycle Shop

CVET

101-11-02-0026 2011-05-0781

Spare parts

500.00

16-Jun-11

CBO for OBR signature

Benoling Motorcycle Shop

CVET

101-11-02-0028 2011-05-0783

Spare parts

4,670.00

16-Jun-11

CBO for OBR signature

Benoling Motorcycle Shop

CVET

101-11-02-0028 2011-05-0750

Spare parts

3,000.00

16-Jun-11

CBO for OBR signature

Benoling Motorcycle Shop

CVET

101-11-02-0028 2011-05-0782

Spare parts

8,860.00

16-Jun-11

CBO for OBR signature

Benoling Motorcycle Shop

CPDO

101-11-02-0018 2011-05-0663

Spare parts

4,030.00

16-Jun-11

CBO for OBR signature

Double A Enterprises

CEO

11-03-0207

2011-05-0670

Electrification

27,154.00

16-Jun-11

CBO for OBR signature

JMD Motor Parts

CMO

101-11-01-0102 2011-05-0641

R/M SE 2059

4,140.00

16-Jun-11

CBO for OBR signature

2 of 3

2011-05-0742

Merji Enterprises

CEO

11-05-0345

2011-05-0799

Other Structure

38,948.00

21-Jun-11

CBO for OBR signature

Jag Hardware

GSO

11-05-0307

2011-05-0844

Other Structure

46,261.07

21-Jun-11

CBO for OBR signature

La Forteza Pharmacy

Various Offices

8513

2011-04-0522

Drugs & Medicines

567,152.25

21-Jun-11

CBO for OBR signature

Triple D Auto Repair Shop

CMO-Housing

11-03-0234

2011-05-0640

Const. Materials

31,430.00

21-Jun-11

CBO for OBR signature

Alrej Enterprises

Various Offices

8523

2011-04-0975

Other supplies

122,724.80

21-Jun-11

CBO for OBR signature

DBN Parts Supply & Hardware

CEO

101-11-04-0381 2011-06-0904

Spare parts

52,780.00

22-Jun-11

CBO for OBR signature

KMMPC

CEO

11-02-0099

Const. Materials

135,133.00

27-Jun-11

CBO for OBR signature

2011-03-0350

Prepared by:

Approved:

NOVILYN P. ABITAGO

PERCENITO O. BUSTAMANTE, MPA

Admin. Aide VI

City General Services Officer

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