Summary of Processed Payments for the period March 4-25, 2011

Date
Supplier: Office: PR#: PO#: Particulars: Amount: Forwarded to:
Process:
Cannon Marketing, Phils. INC. Tourism 101-11-01-0020 2011-02-0210 DSLR Camera 149,950.00 4-Mar-11 CBO
Jealso Enterprises CEO 2010-12-0960 2010-12-2062 Construction Materials 75,751.60 8-Mar-11 CBO
Emcor Bajada SP Leg. 2010-11-1897 2010-11-1897 Furniture Set 45,323.00 9-Mar-11 CACCO/Obligated OBR
GSNL Electronics CMO 2010-11-0919 2011-01-0106 GSNL Electrons 140,000.00 11-Mar-11 CBO
Smartlink Computer System CADO 101-10-09-0197 2010-11-1860 Repair of Printer 4,300.00 15-Mar-11 CACCO/Obligated OBR
PMT Agri Ventures CAGRO 101-10-10-0120 2011-01-0081 Purchase of Plant 17,995.00 16-Mar-11 CACCO/Obligated OBR
Columbia Computer Center BAC 101-11-01-0035 2011-03-0294 Ink Cartridge 8,630.00 17-Mar-11 CBO
Jag Hardware CEO 2010-11-0990 2011-02-0159 Electrification Program 8,730.00 17-Mar-11 CBO
Copylandia Office System BAC 101-11-01-0043 2011-03-0257 Photocopier Machine 60,000.00 17-Mar-11 CBO
Tulio Construction Services CEO 2010-11-0917 2011-01-0026 Electrification Program 57,000.00 17-Mar-11 CBO
Dacema Trading CHO 7928 2011-03-0267 Purchase of Medicines 584.24 18-Mar-11 CACCO/Obligated OBR
Altess Metal Craft & Wondercraft CSWD 101-09-0189 2010-11-1799 Signage 9,500.00 18-Mar-11 CACCO/Obligated OBR
Merji Enterprises CEO 2010-11-0992 2011-02-0173 R/M Office Building 45,878.00 22-Mar-11 CACCO/Obligated OBR
Kupler Industries CEO 2010-11-0915 2011-01-0064 Electrification Program 65,000.00 24-Mar-11 CACCO/Obligated OBR
Merji Enterprises CEO 2011-01-0012 2011-02-0170 R/M Office Building 35,236.00 24-Mar-11 CACCO/Obligated OBR
Merji Enterprises CHO 101-10-10-0007 2010-11-1921 Toilet Bowl 64,000.00 24-Mar-11 CACCO/Obligated OBR
Jag Hardware CEO 2010-12-1124 2011-02-0158 Electrification Program 8,268.00 24-Mar-11 CBO
Allied Trade Resources CEO 2010-10-0843 2011-01-0024 Construction Materials 124,636.95 25-Mar-11 CBO
Kupler Industries CEO 2010-12-1072 2011-02-0162 1 Unit Transformers 95,000.00 25-Mar-11 CBO
Merji Enterprises CEO 2010-09-0700 2010-10-1598 R/M Other Structure 31,362.00 25-Mar-11 CACCO/Obligated OBR

Prepared by: Approved:

NOVILYN P. ABITAGO PERCENITO O. BUSTAMANTE, MPA

1 of 2
Admin. Aide VI City General Services Officer

2 of 2