SUMMARY OF PROCESSED PAYMENTS FOR THE PERIOD JUNE 28, 2011 - AUGUST 5, 2011

SUPPLIER
GP Printing Press
Danimerh Construction
Materials
Jag Hardware

OFFICE

PO #

PARTICULARS

AMOUNT

DATE
FORWARDED TO:
PROCESS:

101-11-04-0032

2011-06-0891

Index Map

5,100.00

28-Jun-11

CBO

11-04-0245

2011-06-0851

Construction Materials

157,654.70

29-Jun-11

CBO

CMO-CDRRMC

101-11-02-0408

2011-05-0829

Rescue Equipment

1,520.00

29-Jun-11

CBO

Dacema Trading

CMO-CDRRMC

11-05-0323

2011-05-0793

Medical Supplies

21,225.00

29-Jun-11

CBO

RMDS Auto Parts

CMO

101-11-01-0132

2011-05-0637

Spareparts

4,465.00

29-Jun-11

CBO

Mircopy General Merchandise

CMO

101-11-04-0261

2011-06-0888

Bath Towel

12,317.50

29-Jun-11

CBO

Hands on Computers

CMO

101-11-02-0064

2011-04-0585

Tarpaulin

1,800.00

29-Jun-11

CBO

Kupler Industries

CEO

11-03-0202

2011-05-0677

Electrification

15,925.00

29-Jun-11

CBO

Motormall Davao Corporation

CEO

101-11-02-0295

2011-03-0378

Spareparts

183,290.00

29-Jun-11

CBO

CVMO

101-11-02-0112

2011-05-0666

Spareparts

6,935.00

29-Jun-11

CBO

CMO-CDRRMC

101-11-02-0106

2011-04-0593

Aircon

24,735.00

29-Jun-11

CBO

JMD Motor Parts

Emcor

CASSO

PR #

CEO

Double "A" Enterprises

CEO

11-02-0027

2011-04-0411

Construction Materials

146,380.00

29-Jun-11

CBO

Merji Enterprises

CEO

11-04-0246

2011-05-0800

Construction Materials

21,172.00

29-Jun-11

CBO

Double "A" Enterprises

CEO

2010-12-1125

2011-05-0671

Construction Materials

5,495.05

29-Jun-11

CBO

PCWORX IT Solutions

CHU

11-03-0201

2011-04-0567

Office Supplies

5,280.00

29-Jun-11

CBO

CHRMO

101-11-01-0137

2011-04-0595

Sofa

11,200.00

30-Jun-11

CBO

Printcomp Marketing

BAC

101-11-04-0156

2011-06-0880

Ink

2,685.00

4-Jul-11

CBO

Tesoros Printing Press

CMO

101-11-01-0046

2011-03-0332

Other Supplies

89,000.00

4-Jul-11

CBO

Mircopy General Merchandise

CMO

101-11-04-0336

2011-06-0905

Office Supplies

19,885.00

4-Jul-11

CBO

CDRRMC

101-11-02-0408

2011-05-0829

Rescue Equipment

1,520.00

4-Jul-11

CBO

Mircopy General Merchandise

CVET

101-11-04-0016

2011-06-0883

Boots

4,620.00

4-Jul-11

CBO

Yanis Hardware

CEO

2010-12-1039

2011-06-0857

Construction Materials

96,820.00

5-Jul-11

CACCO/Obligated
OBR

Ford Davao

CMO

11-06-0493

2011-06-0908

Spareparts

84,388.14

5-Jul-11

CBO

Emcor Bajada

Jag Hardware

Ford Davao

CMO

11-06-0489

2011-06-0909

Spareparts

5,238.54

5-Jul-11

CBO

Matas Store

CFARMO

101-11-02-0155

2011-04-0563

Food Supplies

7,605.00

5-Jul-11

CBO

CEO

11-04-0241

2011-06-0849

Construction Materials

193,969.50

6-Jul-11

CBO

Del Monte SRS

CENRO

11-04-0310

2011-05-0801

Construction Materials

9,139.00

7-Jul-11

CBO

Yanis Hardware

CEO

11-05-0392

2011-06-1013

Construction Materials

74,641.00

7-Jul-11

CBO

Yanis Hardware

CEO

2010-12-1039

2011-06-0857

Construction Materials

96,820.00

7-Jul-11

CACCO/Obligated
OBR

Mircopy General Merchandise

CMO

101-11-04-0249

2011-06-0951

Other Supplies

7,250.00

12-Jul-11

CBO

Columbia Computer Center

CEVT

101-11-02-0322

2011-06-0970

IT Equipment

51,090.00

12-Jul-11

CBO

CENRO

101-11-04-0167

2011-06-0974

Airconditioning Unit

21,010.00

12-Jul-11

CBO

Bugsay Samal Island Souvenir

City Tourism

101-11-04-0120

2011-06-0922

Leis

3,000.00

12-Jul-11

CBO

Mircopy General Merchandise

DEP-ED

11-05-0441

2011-06-0976

Other Supplies

78,914.20

12-Jul-11

CBO

Mircopy General Merchandise

CSWDO

101-11-04-0218

2011-06-0949

Mugs

1,068.00

12-Jul-11

CBO

Mircopy General Merchandise

DEP-ED

11-05-0384

2011-06-0972

Other Supplies

19,422.00

12-Jul-11

CBO

Alrej Enterprises

CSWDO

101-11-04-0293

2011-06-0948

Other Supplies

51,488.00

12-Jul-11

CBO

Mircopy General Merchandise

CSWDO

101-11-04-0224

2011-06-0878

Frames

2,670.00

12-Jul-11

CBO

Gakken Philippines

CAGRO

8941

2011-05-0825

Duplo Ink & Master Roll

3,530.00

12-Jul-11

CBO

Danimerh Construction
Materials

Emcor

Mircopy General Merchandise

CLO

101-11-04-0009

2011-06-0931

Other Supplies

2,555.00

12-Jul-11

CBO

Mircopy General Merchandise

CGSO

101-11-04-0039

2011-06-0921

Binding Machine

15,900.00

12-Jul-11

CBO

BAC

101-11-05-0004

2011-06-0881

Office Supplies

14,429.00

12-Jul-11

CBO

Printcomp Marketing
Aznebo Grill & Restaurant

CPPO

11-06-0484

2011-06-0927

Catering Servives

10,000.00

12-Jul-11

CBO

Danimerh Construction
Materials

CEO

11-05-0340

2011-06-0961

Construction Materials

2,720.00

13-Jul-11

CACCO/Obligated
OBR

Mircopy General Merchandise

CGSO

101-11-04-0036

2011-06-0921

Binding Machine

15,900.00

13-Jul-11

CBO

Danimerh Construction
Materials

CCRO

11-04-0248

2011-06-0250

Construction Materials

170,337.00

13-Jul-11

CBO

CEO

11-04-0308

2011-06-0865

Construction Materials

70,767.50

13-Jul-11

CBO

CMO-CDRRMC

11-05-0333

2011-06-0854

Radio Base

44,190.00

14-Jul-11

CBO

101-11-01-1009

2011-65-0828

Curtains

7,670.00

15-Jul-11

CBO

Del Monte SRS

Davao Mark Enterprises Co.
Alrej Enterprises

MTCC Kap.

Printcomp Marketing

DEP-ED

8525

2011-05-0784

Office Supplies

438,934.75

15-Jul-11

CBO

Mircopy General Merchandise

DEP-ED

101-11-04-0083

2011-06-0973

Other Supplies

6,807.00

18-Jul-11

CBO

RMDS Auto Parts Dealer

CMO

101-11-02-0238

2011-05-0638

Spareparts

3,885.00

18-Jul-11

CBO

Mircopy General Merchandise

CHO

101-11-02-0311

2011-06-0889

Other Supplies

12,880.00

18-Jul-11

CBO

TSAP Concepts & Design

CSWDO

101-11-04-0354

2011-06-0946

Tarpaulin

2,400.00

18-Jul-11

CBO

TSAP Concepts & Design

CSWDO

101-11-04-0352

2011-06-0950

T-shirt

960.00

18-Jul-11

CBO

JMD Motor Parts

CVMO

101-11-02-0113

2011-05-0735

Spareparts

16,294.00

18-Jul-11

CBO

JMD Motor Parts

CVMO

101-11-02-0128

2011-05-0736

Spareparts

11,455.00

18-Jul-11

CBO

MMJS Pharmacy

CHO

8512

2011-04-0521

Medical Supplies

379,568.00

18-Jul-11

CBO

Jag Hardware

CEO

11-05-0382

2011-06-0960

R/M Office Building

25,713.00

18-Jul-11

CBO

Triple D Auto Repair Shop

CMO

11-05-0371

2011-06-0941

R/M Spareparts

14,540.00

19-Jul-11

CBO

Triple D Auto Repair Shop

SP Leg.

101-11-04-0288

2011-06-0964

R/M Spareparts

30,210.00

19-Jul-11

CBO

Motormal Davao Corporation

CEO

11-05-0396

2011-06-0868

Spareparts

8,950.00

19-Jul-11

CBO

FV Falcon Industries

BFP

101-11-02-0053

2011-06-0872

Handheld Radio

4,950.00

19-Jul-11

CBO

2010-12-1051

2011-04-0517

R/M Hi Lux

7,670.00

19-Jul-11

CBO

8525

2011-03-0328

Office Supplies

62,335.30

20-Jul-11

CBO

Xpress Lube Corporation

CVMO

The Procurement Service

Various Office

Columbia Computer Center

CACCO

101-11-02-0125

2011-06-0930

IT Equipment & Software

64,190.00

20-Jul-11

CBO

Triple D Auto Repair Shop

CENRO

101-11-01-0152

2011-06-0967

Tires

93,120.00

20-Jul-11

CBO

Triple D Auto Repair Shop

CHO

101-11-04-0049

2011-06-0966

Spareparts

25,835.00

20-Jul-11

CBO

Starbright Office Depot INC.

CCRO

101-11-04-0388

2011-06-0936

Other Supplies

2,821.20

20-Jul-11

CBO

Triple D Auto Repair Shop

CGSO

101-11-04-0008

2011-06-0965

Spareparts

80,610.00

20-Jul-11

CBO

Pagestar Print Systems

CHO

101-11-04-0056

2011-06-0894

PMC Forms

6,750.00

20-Jul-11

CBO

Mircopy General Merchandise

CLO

101-11-04-0292

2011-06-0907

Other Supplies

883.00

20-Jul-11

CBO

V.S Tay Incorporated

CHU

11-03-0200

2011-04-0573

Other Supplies

7,996.00

20-Jul-11

CBO

Davao Mark Enterprises

CTO

101-11-04-0379

2011-06-0955

Office Supplies

22,627.50

20-Jul-11

CBO

11-04-0288

2011-05-0795

Fax Machine

6,990.00

21-Jul-11

CBO

Emcor - ATS

CMO-CDRRMC

Emcor Bajada

CPDO

101-11-04-0063

2011-05-0882

Other Supplies

1,116.00

21-Jul-11

CBO

Mircopy General Merchandise

DILG

101-11-04-0363

2011-06-0924

Other Supplies

1,418.00

21-Jul-11

CBO

8942

2011-06-0925

Other Supplies

26,135.10

21-Jul-11

CBO

Alrej Enterprises

Various Office

Benoling Motorcycle Shop

SP Leg.

101-11-01-0076

2011-05-0665

Tires

2,950.00

21-Jul-11

CBO

Mircopy General Merchandise

SP Sec.

101-11-04-0091

2011-06-0952

Other Supplies

4,130.00

26-Jul-11

CBO

CVMO

101-11-01-0127

2011-05-0695

Fax Machine

5,290.00

26-Jul-11

CBO

City Tourism

101-11-04-0199

2011-06-0938

T-shirt

4,700.00

26-Jul-11

CBO

CPDO

101-11-02-0006

2011-05-0650

Office Supplies

1,698.00

26-Jul-11

CBO

SP Leg.

101-11-01-0147

2011-06-0934

Flash Disk

5,530.00

26-Jul-11

CBO

Digital Interface
Bugsay Samal Island Souvenir
Digital Interface
PCWORX IT Solutions
WDJ Builders

CMO

11-05-0372

2011-06-0923

Digital Scoreboard

175,000.00

26-Jul-11

CBO

Columbia Computer Center

DILG

101-11-04-0235

2011-06-0905

Keyboard

630.00

26-Jul-11

CBO

8947

2011-06-0958

Dental Supplies

96,498.10

26-Jul-11

CACCO/Obligated
OBR

11-05-0391

2011-06-1012

Maintenance of City Roads

98,660.00

27-Jul-11

CBO

8525

2011-05-0784

Office Supplies

438,924.75

27-Jul-11

CBO

PNP

101-11-02-0232

2011-06-0867

R/M Toyota Altis

11,500.00

27-Jul-11

CBO

CEO

11-03-0183

2011-06-0959

Construction Materials

672,065.00

27-Jul-11

CBO

8945

2011-07-1059

Medicines

416,328.08

28-Jul-11

CBO

11-03-0203

2011-05-0673

R/M Office Building

22,598.00

28-Jul-11

CBO

Dacema Trading

CHO (Various)

Yanis Hardware

CEO

Printcomp Marketing
R & J Auto Machine Shop
Mindanao Construction
Services
Dacema Trading
Double "A" Enterprises

Various Office

Various Office
CEO

Emcor-Panabo High Way

SP Sec.

101-11-04-0117

2011-06-0881

Quantum Microphone

6,800.00

28-Jul-11

CBO

Jedigar Enterprises

DEP-ED

11-05-0440

2011-07-1151

Mathematics Workbook

999,807.30

28-Jul-11

CBO

Mircopy General Merchandise

DEP-ED

11-05-0383

2011-07-1125

Food Supplies

21,580.00

28-Jul-11

CBO

Hands on Computers

CSWDO

101-11-02-0216

2011-07-1047

Tarpaulin

2,600.00

28-Jul-11

CBO

GH Office Depot

CSWDO

101-11-04-0264

2011-06-0945

Aircon

21,840.00

28-Jul-11

CBO

CMO

101-11-04-0256

2011-06-0920

Umbrella

10,200.00

28-Jul-11

CBO

11-05-0420

2011-07-1110

Table

9,500.00

2-Aug-11

CBO

Mircopy General Merchandise

Villegas Furnitures

CMO-CDRRMC

Tesoros Printing Press

CMO

101-11-04-0194

2011-06-0877

Office Supplies

8,600.00

2-Aug-11

CBO

Yanis Hardware

CEO

11-05-0393

2011-07-1045

Other Supplies

9,300.00

2-Aug-11

CBO

Emcor-Panabo

CENRO

101-11-04-0151

2011-06-1084

Motorcycle

65,500.00

2-Aug-11

CBO

CGSO

101-11-04-0191

2011-06-1044

Duplicating Machine

327,777.77

2-Aug-11

CBO

City Tourism

101-11-04-0191

2011-07-1092

Sofa Set

17,490.00

3-Aug-11

CBO

Gakken Philippines
Emcor-Panabo High Way

Dacema Trading

Various Office

8945

2011-07-1059

Medicines

4,500.00

3-Aug-11

CBO

Emcor-Panabo High Way

Various Office

8944

2011-06-0963

Ink Cartridge

201,966.00

3-Aug-11

CBO

Pagestar Print Systems

CHO

401-11-04-0001

2011-07-1064

ECCD Cards

30,000.00

3-Aug-11

CACCO/Obligated
OBR

Monark Equipment Corporation

CEO

2010-11-0923

2010-12-1956

R/M CAT Dozer

1,629,753.75

3-Aug-11

CBO

Mircopy General Merchandise

PAO

101-11-04-0393

2011-07-1128

Furnitures

4,400.00

5-Aug-11

CBO

Mircopy General Merchandise

PAO

101-11-04-0150

2011-06-0932

Other Supplies

5,370.00

5-Aug-11

CBO

Mircopy General Merchandise

PAO

101-11-04-0097

2011-07-1127

Office Supplies

5,652.75

5-Aug-11

CBO

11-05-0324

2011-06-0939

Laboratory Supplies

32,255.00

5-Aug-11

CBO

CCTR Enterprises

CMO-CDRRMC

Mircopy General Merchandise

PAO

101-11-04-0101

2011-07-1115

IT Equipment

17,400.00

5-Aug-11

CBO

Mircopy General Merchandise

PAO

101-11-04-0102

2011-07-1116

Office Equipment

5,290.00

5-Aug-11

CBO

Mircopy General Merchandise

Prepared by:

PAO

101-11-04-0099

2011-07-1126

Other Supplies

915.00
Approved by:

5-Aug-11

CBO

NOVILYN P. ABITAGO
Admin. Clerk VI

PERCENITO O. BUSTAMANTE, MPA

City General Services Officer