Summary of Processed Payments for the period August 8-22, 2011

Supplier:
168 IGACOS Enterprises
Danimerh Construction & Supply
Jag Hardware
Columbia Computer Center
Astine Motor Parts
Lion Fox Marketing
Civic Merchandising, INC.
N.R Eustaquio Enterprises
N.R Eustaquio Enterprises
Pacifica Agrivet supply, INC.
Triple D Auto Repair Shop
Samal Auto Repair Shop
Triple D Auto Repair Shop
Samal Auto Repair Shop
JMD Motor Parts
JMD Motor Parts
Pacifica Agrivet supply, INC.
Civic Merchandising, INC.
Civic Merchandising, INC.
Civic Merchandising, INC.
Samal Auto Repair Shop
Samal Auto Repair Shop
Samal Auto Repair Shop
Samal Auto Repair Shop
Samal Auto Repair Shop
Samal Auto Repair Shop
Samal Auto Repair Shop
Matas Store
Mindanao Construction Services

1 of 2

Office:
CEO
CEO
CEO
CMO
CEO
CTO
CEO
CEO
CEO
CAGRO
SP Leg.
BFP
CAGRO
CENRO
CEO
PNP
CAGRO
CEO
CEO
CEO
CTO
PNP
SP Leg.
SP Leg.
PNP
CLO
SP Leg.
PNP
CEO

PR#:
11-03-0208
11-06-0477
11-06-0474
101-11-04-0305
11-05-0349
101-11-04-0172
11-06-0505
101-11-04-0234
101-11-04-0232
101-11-04-0166
11-04-0306
101-11-04-0143
101-10-10-0064
2010-12-1105
101-11-02-0323
101-11-02-0233
101-11-04-0163
11-06-0530
11-06-0506
11-06-0512
101-11-04-0174
11-06-0524
101-11-04-0314
101-11-04-0301
11-06-0523
101-11-04-0007
101-11-04-0290
11-06-0542
11-06-0503

PO#:
2011-05-0737
2011-07-1094
2011-07-1095
2011-06-1015
2011-06-1033
2011-07-1157
2011-06-1038
2011-06-0885
2011-07-1190
2011-06-0935
2011-06-0968
2011-07-1104
2011-07-1101
2011-07-1080
2011-05-0751
2011-05-0690
2011-06-0653
2011-06-1039
2011-06-1041
2011-06-1042
2011-07-1143
2011-07-1132
2011-07-1146
2011-07-1150
2011-07-1130
2011-07-1158
2011-07-1133
2011-07-1112
2011-07-1171

Particulars:
Washed Gravel
Construction Materials
R/M School Building
Laptop
Samurai SGA 704
R/M Toyota Revo
Prime Mover
Meter Chain
Calculator
Agri-Supplies
R/M SHA 128
SBM 108
Tire
R/M SJE 666
R/M SF 7430
R/M SE 2846
Agri-Supplies
Labor Charge
Spareparts
Spareparts
Spareparts
Spareparts
Spareparts
Spareparts
Spareparts
Spareparts
Spareparts
Rice

Amount:
Date Process:
3,550.00
8/8/2011
24,002.90
8/8/2011
13,016.00
8/8/2011
29,850.00
8/9/2011
29,230.00
8/9/2011
16,000.00
8/9/2011
18,383.70
8/9/2011
6,790.00
8/9/2011
17,950.00
8/9/2011
12,950.00
8/9/2011
38,800.00
8/9/2011
15,550.00
8/9/2011
26,000.00
8/9/2011
15,500.00
8/9/2011
3,295.00
8/9/2011
4,150.00
8/9/2011
72,223.00
8/9/2011
17,923.00
8/10/2011
16,000.00
8/10/2011
42,536.00
8/10/2011
2,131.70
8/10/2011
2,050.00
8/10/2011
13,000.00
8/10/2011
13,260.00
8/10/2011
14,000.00
8/10/2011
12,400.00
8/10/2011
12,900.00
8/10/2011
19,500.00
8/12/2011
116,196.00
8/12/2011

Forwarded to:
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO

EM Bacus Construction and Electrical Supply

Mindanao Construction Services
Double "A" Enterprises
Merji Enterprises
ATL Marketing
ATL Marketing
Alrej Enterprises
Alrej Enterprises
Samal Auto Repair Shop
Samal Auto Repair Shop
Benoling Motorcycle Shop
Mircopy General Merchandise
RMB Rymar's Tailoring & Supplies
Danimerh Construction & Supply
Del Monte SRS
Del Monte SRS
Benoling Motorcycle Shop
Altess Metals & Woodcrafts
Printcomp Marketing
Kupler Industries
Kupler Industries
Kupler Industries
Kupler Industries
Mircopy General Merchandise
Nora Auto & Aircon Repair
GH Office Depot
Prepared by:
NOVILYN P. ABITAGO
Admin. Aide VI

2 of 2

CEO
CEO
CEO
CEO
CAGRO
CAGRO
CHO
CMO
SP Leg.
CPDO
CPDO
CDRRMC
CDRRMC
CEO
DILG
DILG
PNP
CHRMO
DILG
CEO
CEO
CEO
CEO
CMO
SP Leg.
CASSO

2010-12-1131
11-06-0518
11-06-0481
2010-12-1127
11-05-0344
8950
101-11-04-0215
11-06-0478
101-11-04-0268
101-11-04-0069
101-11-02-0013
101-11-02-0410
11-05-0334
11-04-0290
11-06-0531
11-06-0555
101-11-02-0251
101-11-01-0146
8940
11-03-0171
11-03-0146
11-03-0145
11-03-0170
101-11-04-0325
101-11-04-0310
101-11-04-0040

2011-04-0406
2011-07-1096
2011-07-1169
2011-02-0230
2011-06-1034
2011-07-1202
2011-06-0954
2011-07-1114
2011-07-1081
2011-07-1187
2011-05-0668
2011-07-1113
2011-06-0855
2011-06-0856
2011-07-1217
2011-07-1216
2011-05-0688
2011-07-1049
2011-06-0982
2011-05-0771
2011-05-0769
2011-05-0770
2011-05-0768
2011-07-1046
2011-07-1145
2011-06-0919

Construction Materials
Maint. Of City Roads
Construction Materials
Glass & Aluminum Works
Agri-Supplies
Agri-Supplies
Other Supplies
Other Supplies
Tire
Spareparts
Spareparts
Raincoat
Over-all Reflectioned
Construction Materials
Furniture & Fixture
Construction Materials
Spareparts
Dry Seal with Logo
Office Supplies
Electrification
Electrification
Electrification
Electrification
Computer Chairs
R/M SHA 151
Furniture & Fixture

179,776.15
54,970.00
225,367.00
38,620.00
110,000.00
300,000.00
16,156.00
5,234.00
36,000.00
11,100.00
5,400.00
5,050.00
72,750.00
134,428.76
15,388.00
8,856.00
4,655.00
1,950.00
143,132.50
942,000.00
798,000.00
188,000.00
174,000.00
44,000.00
13,250.00
22,378.10

8/12/2011
8/12/2011
8/12/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/17/2011
8/17/2011
8/17/2011
8/17/2011
8/17/2011
8/17/2011
8/18/2011
8/19/2011
8/19/2011
8/19/2011
8/19/2011
8/19/2011
8/19/2011
8/19/2011

CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO
CBO