Records of Processed Payments

Date PO No. Particulars Office

November 18, 2010 2010-10-1568 Furnitures and Fixture COMELEC
2010-10-1572 Repair/maintenance office BAC
2010-08-1105 Spareparts PNP
2010-09-1423 Spareparts CEO

November 19, 2010 2010-10-1507 Electrification CEO

2010-10-1567 Electrification CEO

November 22, 2010 2010-04-0692 IT Equipment Various Office

2010-08-1389 Electrification CEO
2010-09-1473 Electrification CEO
2010-09-1498 Bunker Coat BFP
2010-09-1496 Fire Fighting Trasser BFP
2010-10-1545 Fire Fighting Suite BFP
2010-10-1546 Fire Boots BFP
2010-03-0290 Computer Chair CMO/Economics
2010-08-1190 Spareparts PNP
2010-08-1275 Spareparts PNP
2010-08-1362 Spareparts CFARMO

Prepared by: Rene Medel

Reeived by: Novilyn Abitago

ments

Supplier
Merji Enterprises
Jag Hardware
Samal Auto Repair Shop
Samal Auto Repair Shop

Yanis Hardware
Kupler

Digital Interface
Tulio Merchandise
Tulio Merchandise
Berben Merchant
Berben Merchant
Berben Merchant
Berben Merchant
VS Tay
Binoling Motorcycle Shop
Binoling Motorcycle Shop
Binoling Motorcycle Shop
City General Services Office
(Supply Management Services)

Records of Releases to the

Requesting Parties

Date PO No. Particulars Office

Prepared by:

Received by