INCOMING

September 2018

1. Health and Nutrition (CEST-DOST)- SORD #8 For the month of July 31, 2018

2. Municipal Trial Balance: GF, TF and SEF

3. Barangay Disbursement Vouchers: 9

4. Barangay BRS : 31 (Months of July & August)

5. Barangay TB: 12

6. Contract: Slope Protection of Water Treatment Facilities (Phase II) – Amount of 772,256.38

October 2018

1. Municipal Accounts: SEF, GF, TF, Cash Receipts/OR (For the month of August 2018)

Disbursement Vouchers: 332

2. Barangay Accounts:

Barangay TB: 21

Barangay DV: 25

Barangay BRS: 15

3. SORD- Financial Assistance from Provincial Government of Miss. Occ. For Concreting of
Poblacion-Pisaan Provincial Road as of August 31, 2018

4. SORD- Financial Assistance from Provincial Government of Miss. Occ. For Sports and Cultural
Activities as of September 30, 2018

5. Contract: Purchase of “RCI” w/ Check Writer Control System Software w/ Check Writer Printer

November 2018

1. Invitation to Bid for Construction of 2 Storey Municipal Hall Building (ITB 10-027-2018)

2. Municipal Accounts: GF, SEF, TF& OR (For the Month of September 2018)

Disbursement Vouchers: 451

3. SRE No: 2018-5, 6, 7,8,9 &10

4. Contracts:
 a. Construction of Bonifacio Central School Perimeter Fence (Rear side)

b. Construction of Dullan Water System

c. Procurement of Equipment, Tools and Raw Materials for Bamboo Furniture Making

d. Procurement of Water Dispenser, Plastic Chairs and Tables

e. Construction of Tiaman Road to Cemetery

5. Municipal Bank Recon Statement: 15

6. Barangay Accounts/DV: 6

7. SORD- ADA-8th Cycle Supplementary Feeding Program- (for the Month of August 2018)

8. SORD- 8th Cycle Supplementary Feeding Program-Procurement of Eating and Cooking Utensils
(for the Month of October 31, 2018)

9. SORD- Cash Grant to Senior Citizen Social Pension Program as of August 2018

10. SORD- Cash Grant to Senior Citizen Social Pension Program as of October 31,2018

11. Report of Check Issued Period covered: July-September 2018

12. Requisition and Issue Slip- Accountable Form #51 (100 unit)

13. SORD: as of September 31,2018

a. Expansion of Tusik Water System (Phase II)

b. Expansion of Sibuyon Water System

c. Expansion of Lodiong Water System

d. Expansion of Buracan Water System (Phase II)

e. Construction of Concrete Access Road Dike

f. Expansion/Improvement of Municipal Waterworks System

g. Concreting of Bolinsong-Mitanag Road

h. Technology Training on Bamboo Furniture and Handicraft Production (March 31, 2018)

7. Letter Request for Final Inspection for the completed projects:

a. Bolinsong Water System (Phase II)

b. Concretiong of Bolinsong-Mitan-ag Road

December 3-17, 2018

1. Letter Request for Final Inspection: Construction of Rapid Filter Concrete Boxes at Upper Kanao-
Kanao, Bonifacio Mis. Occ.

2. ABC of the projects Access Road to Mun. Gymnasium and Bolinsong-Mitan-ag Road

3. Municipal Accounts: GF, TF, SEF & OR (For the month of October 2018)

4. Contracts:

a. Construction of National Child Development Center Perimeter Fence

b. Construction of 2 Storey Municipal Hall Building

c. Procurement of Food, Venue and Accomodation

OUTGOING

September 2018

1. Contracts:

a. Expansion Of Sibuyon Water System- P1,994,916.43

b. Expansion Of Lodiong Water System- P994,918.00

c. Expansion of Tangab Water System-P1,994,717.76

d. Construction of National Development Center-P2,503,128.40

e. Rehab/Concreting of Mapurog-Migsale FMR-P67,029,566.32

f. Const./Concreting of Access Road to Mun. Gymnasium-P1,419,781.45

g. Concreting of Poblacion-Pisaan FMR-P1,997,789.64

h. Concreting of Baybay, Bagumbang-Buracan FMR- P1,496,862.50

i. Supply and Delivery Aggregates-P792,669.80

j. Construction of PNP Detachment Quarter (Phase II)-P250,855.82

k. Desiltation of Kamansi-Abaga-Tiaman Creek-P2,997,963.38

l. Construction of Lower Usogan Water System P999,003.86

2. SASDC- For GF, SEF &TF (Period Ending September 30,2018)

November 2018

1. Construction of Bonifacio Central School Perimeter Fence (rear side)-P499,296.72

December 2018

1. Survey Questionnaire- A Policy Guidelines For The Recognition, Measurement, Presentation

and Disclosure of Public Infrastructure-Water System