Summary of Processed Payments for the period February 9-23, 2011

Date
No. Supplier: Office: PR#: PO#: Particulars: Amount: Forwarded to:
Process:
Triple-D Auto CACCO/Obligated
CMO 2010-11-0922 2010-12-1990 Spareparts
1 Repair Shop 48,950.00 2/9/2011 OBR
Office CACCO/Obligated
Emcor Inc. Bajada Various Office 7930 2010-11-1902
2 Equipments 133,800.00 2/9/2011 OBR
CACCO/Obligated
Alrej Enterprises CPDO 101-10-10-0065 2010-11-1922 Other Supplies
3 26,918.00 2/9/2011 OBR
Tesoro's Printing CACCO/Obligated
CPDO 2010-03-0195 2010-04-0672 Binding & Printing
4 Press 174,705.00 2/15/2011 OBR
Samal Auto Repair SP Leg. (Hon. R/M Mitsubishi CACCO/Obligated
101-10-09-0180 2010-12-2008
5 Shop Mara) SGA 987 57,400.00 2/18/2011 OBR
Samal Auto Repair MTCC- R/M Mitsubishi CACCO/Obligated
2010-11-0903 2010-12-1985
6 Shop Kaputian SGA 973 53,780.00 2/18/2011 OBR
Express Lube R/M Toyota Hilux CACCO/Obligated
CVMO 101-10-09-0071 2010-11-1746
7 Corp. SHA 108 38,654.50 2/18/2011 OBR
Samal Auto Repair R/M Multicab SJY CACCO/Obligated
CGSO 101-10-09-0214 2010-12-2011
8 Shop 662 18,920.00 2/18/2011 OBR
Triple D-Auto CMO-Housing Spareparts L300 CACCO/Obligated
101-10-03-0115 2010-05-0823
9 Repair Shop Unit SEP 465 17,720.00 2/18/2011 OBR
Benoling City Tourism Spareparts CACCO/Obligated
101-10-09-0007 2010-11-1773
10 Motorcycle Shop Office Honda SE 1743 6,040.00 2/18/2011 OBR

1 of 3
 Tesoros Printing CACCO/Obligated
CHO 401-10-10-0005 2010-11-1892 Other Supplies
11 Press 29,808.00 2/18/2011 OBR
CACCO/Obligated
12 FCWA Transport BJMP 2010-11-0763 2010-01-0099 Food supplies 31,590.00 2/22/2011 OBR
Allied Trade Construction CACCO/Obligated
CEO 2009-03-0136 2009-05-0755
13 Resources Materials 80,950.00 2/22/2011 OBR
CACCO/Obligated
Printcomp CFARMO 2010-11-0909 2010-12-2022 Office supplies
14 1,927.00 2/22/2011 OBR
VS Tay CACCO/Obligated
SP Sec. 2010-11-0931 2010-12-2024 Office supplies
15 Incorporated 12,784.40 2/22/2011 OBR
Davao United Construction CACCO/Obligated
CEO 2010-10-0793 2010-11-1879
16 Builders Corp. Materials 115,460.00 2/22/2011 OBR
Allied Trade Construction CACCO/Obligated
CEO 2010-11-0913 2010-12-2063
17 Resources Materials 124,662.04 2/22/2011 OBR
168 IGACOS Construction CACCO/Obligated
CEO 2010-10-0873 2010-12-1937
18 Enterprises Materials 200,283.44 2/22/2011 OBR
168 IGACOS Construction CACCO/Obligated
CEO 10-11-0834 2010-12-1943
19 Enterprises Materials 192,158.44 2/22/2011 OBR
168 IGACOS Construction CACCO/Obligated
CEO 2010-10-0813 2010-11-1880
20 Enterprises Materials 67,851.70 2/22/2011 OBR
CACCO/Obligated
DBN Parts Supply PNP 2010-12-1059 2010-02-0149 Spareparts
21 42,210.00 2/22/2011 OBR
Allied Trade
CEO 2010-10-0846 2010-01-0027 Spareparts CBO
22 Resources 183,110.12 2/22/2011

2 of 3
 Danimerch Const. Construction
CEO 2010-11-0911 2011-01-0091 CBO
23 & Supply Materials 340,402.00 2/23/2011
DBN Parts Supply & CACCO/Obligated
PNP 2010-12-1001 2011-02-0190 Spareparts
24 Hardware 73,760.00 2/23/2011 OBR
DBN Parts Supply & CACCO/Obligated
PNP 2010-12-1062 2010-02-0189 Spareparts
25 Hardware 61,560.00 2/23/2011 OBR

Prepared by:

NOVILYN P. ABITAGO
Admin. Aide VI

3 of 3