NET AMOUNT

CHECK NO.

CHECK DATE

DV NO.

JANUARY 2015-ACCOUNT NO. 0172-1012-59

140,173.48

863118

1/21/2015

15-01-033

14,860.94

863119-123

1/21/2015

15-01-034

7,198.96

863124

1/21/2015

15-01-035

1,047.87

863125

1/21/2015

15-01-036

3,244.00

863126

1/21/2015

15-01-037

932.81

863127

1/21/2015

15-01-038

3,265.00

863128

1/21/2015

15-01-039

95,954.24

863129

1/21/2015

15-01-040

6,749.00

863130

1/27/2015

15-01-041

9,350.00

863131

1/28/2015

15-01-042

265,932.23

863132

1/28/2015

15-01-043

DATE

98,116.16

863133

1/30/2015

15-01-044

86,769.34

863134

1/30/2015

15-01-045

18,705.30

863135

1/30/2015

15-01-046

79,154.01

863136

1/30/2015

15-01-047

223,551.24

863137

1/30/2015

15-01-048

26,500.00

863138

1/30/2015

15-01-049

475,557.84

863139

1/30/2015

15-01-050

2,800.00

863140

1/30/2015

15-01-051

400.00

863141

1/30/2015

15-01-052

163,268.29

863142

1/30/2015

15-01-053

144,641.89

863143

1/30/2015

15-01-054

2,450.00

863144

1/30/2015

15-01-055

100.00

863145

1/30/2015

15-01-056

10,251.41

863146

1/30/2015

15-01-057

2,830.32

863147

1/30/2015

15-01-058

1,879.33

863148

1/30/2015

15-01-059

2,335.00

863149

1/30/2015

15-01-060

50.00

863150

1/30/2015

15-01-061

PAYEE

LBP Pioneer Branch

Russel Amper et.al
PLDT

PLDT

Graciano A. Dilag

Innove Communications, Inc.

Jose A. Dubla
LBP Pioneer Branch
Allan P. Punay

LBP Pioneer Branch

LBP Pioneer Branch

LBP Pioneer Branch

LBP Pioneer Branch

LBP Pioneer Branch

LBP Pioneer Branch

LBP Pioneer Branch

PHIC

GSIS

AEMRA

PATCA

LBP Pioneer Branch FAO BIR

HDMF

AMWSLAI

AEMRA

GSIS

HDMF

LBP Pioneer Branch FAO BIR

CAAPEMCO

AMWSLAI

PARTICULARS

To payment of salaries of ANS, ALPT, ATC, CFR Casual & JO hold over for Jan. 1-15,
2015
To payment of salaries of CAAP JO for Jan.1-15, 2015
Payment of Tel.Bill of 083-553-1277 CAAP ADMIN. for 11/25 - 12/24, 2014

Payment of Tel.Bill of 083-553-1278 CAAP ADMIN. for 11/25 - 12/24, 2015

Reimbursement of expenses incurred while on official travel to attend Area Year-End
Conference meeting & Christmas party @ DIA for Dec.21-23, 2014
To payment of Internet Connections Acct.#846380165 for Dec.9, 2014 - Jan.8, 2015
Reimbursement of OR for Sending Official documents, Emergency Repair & Purchase
of Office Supplies & Visitors Meal from June 1, 2014 - Dec. 31, 2014
To payment of OT claims of CFR-JO for Jan.-July 2014
Reimbursement of Advance Payment for Airport Manager Mobile Plan

To payment of Salary of CAAP AVA personnel for Jan.16-31, 2015

To payment of Salaries & Wages of CAAP regular personnel for Jan.16-31, 2015

To payment of OT claims of ATC-Regular personnel for June & July 2014

To payment of OT claims of CNSSO for May,June & August 2015

To payment of OT claims of ALPT-Regular personnel for May, June & July 2014

To payment of OT claims of CFR-Regular personnel for June & July August 2014
To payment of LBP & Other Loan repayment of cAAP GSC Regular personnel for
Jan.2014
To payment of Medicare Contribution of CAAP GSC & AVA for Jan.2014
To payment of Contribution & Other Loan repayment of CAAP GSC Regular personnel
for Jan.2014
To payment of CAAP GSC Contribution for Jan.2014

To payment of Contribution of CAAP-ATC for Jan.2014

To payment of w/holding tax of CAAP GSC Reg.personnel for January 2014

To payment of CAAP GSC Contribution, MPL, Housing loan for Jan. 2014
To payment of Contribution & Loan repayment of CAAP GSC Reg.Personnel for
Jan.2014

To payment of AEMRA Remittances of CAAP AVA for Jan.2015

To payment of Contribution & Other loan Re-payment of CAAP AVA for Jan.2014

To payment of HDMF Premium & Loan Remittances of CAAP AVA for Jan. 2015

To payment of w/holding tax of CAAP AVA for Jan.2015

To payment of CAAPEMCO Loan remittances of CAAP AVA for Jan.2015

To payment of Graciano A. Dilag of CAAP AVA for Jan. 2015

BUR NO.

BUR DATE

BUR AMOUNT

ACCOUNT CODE

15-01-033

160,560.81

795,796,797,79
9,;412,414,439
d,111

15-01-035

7,698.89

401

15-01-036

1,117.73

401

15-01-037

3,244.00

401

15-01-038

995.00

401

15-01-039

3,265.00

401

15-01-041

6,749.00

773

RIS DATE

15-01-044

144,288.47

723

15-01-045

127,602.01

723, 401

15-01-046

25,912.66

723

15-01-047

112,596.08

723

439c

415

431, 731, 734

439a

439D

701

414

701

701

701, 731, 734

701, 732

412

701

701

POW / PURCHASE REQUEST DESCRIPTION

Samsung S5 16Gb Mobile Phone

POW
DATE

DATE
MODE OF
PUBLISHE
PROCUREMEN
D IN THE
T
PHILGEPS

DATE OF BIDDING

NOA

PO/CONTRACT AMOUNT

NTP

DATE OF PROJECT
COMPLETION

DELIVERY NO.

DELIVERY DATE

INSPECTION DATE

REMARKS

NET AMOUNT

CHECK NO.

CHECK DATE

DV NO.

FEBRUARY 2015-ACCOUNT NO. 0172-1012-59

2,082.15

863151

2/3/2015

15-02-062

2,366.07

863152

2/3/2015

15-02-063

555.33

863153

2/3/2015

15-02-064

4,116.96

863154

2/3/2015

15-02-065

5,250.00

863155

2/3/2015

15-02-066

2,911.93

863156

2/3/2015

15-02-067

21,600.00

863157

2/3/2015

15-02-068

7,821.00

863158

2/3/2015

15-02-069

55,045.58

863159

2/4/2015

15-02-070

18,155.01

863160

2/6/2015

15-02-071

20,972.77

863161

2/6/2015

15-02-072

66,274.34

863162

2/6/2015

15-02-073

500.00

863163

2/6/2015

15-02-074

20,265.28

863164

2/6/2015

15-02-075

21,225.89

863165

2/6/2015

15-02-076

33,930.00

863166

2/6/2015

15-02-077

13,500.00

863167

2/6/2015

15-02-078

33,941.78

863168

2/6/2015

15-02-079

1,111.00

863169

2/6/2015

15-02-080

72,381.78

863170

2/6/2015

15-02-081

5,399.54

863171

2/6/2015

15-02-082

30,766.84

863172-73

2/9/2015

15-02-083

694.76

863174-75

2/9/2015

15-02-084

DA
TE

995.00

863176

2/9/2015

15-02-085

14,778.38

863177

2/10/2015

15-02-086

4,257.44

863178

2/10/2015

15-02-087

4,980.65

863179

2/11/2015

15-02-088

234,907.10

863180

2/12/2015

15-02-089

8,514.68

863181

2/13/2015

15-02-090

13,500.00

863182

2/13/2015

15-02-091

13,500.00

863183

2/13/2015

15-02-092

2,868.00

863184

2/13/2015

15-02-093

27,926.55

863185

2/17/2015

15-02-094

6,373.03

863186

2/17/2015

15-02-095

509,855.47

863187

9,024.28

863188

2/17/2015

15-02-097

863189

2/17/2015

15-02-098

7,571.43

863190

2/17/2015

15-02-099

932.81

863191

2/17/2015

15-02-100

1,112.94

863192

2/17/2015

15-02-101

3,303.00

863193

2/17/2015

15-02-102

1,160.16

863194

2/17/2015

15-02-103

4,579.20

863195

2/18/2015

15-02-104

4,202.15

863196

2/17/2015

15-02-105

4,980.65

863197

2/18/2015

15-02-106

13,264.21

863198

2/18/2015

15-02-107

67,193.38

863199

2/18/2015

15-02-108

19,749.77

863200

2/18/2015

15-02-109

70,768.16

863201

2/18/2015

15-02-110

1,750.00

863202

2/18/2015

15-02-111

3,189.46

2/17/2015

15-02-096

243,979.42

863203

2/20/2015

15-02-112

3,661.16

863204

2/20/2015

15-02-113

12,349.84

863205

2/20/2015

15-02-114

1,171.00

863206

2/20/2015

15-02-115

12,464.57

863207

2/20/2015

15-02-116

13,736.13

863208

2/20/2015

15-02-117

1,371.85

863209

1,774.55

863210

2/20/2015

15-02-119

777.60

863211

2/20/2015

15-02-120

1,060.00

863212

2/20/2015

1,698.31

863213

2/20/2015

15-02-122

719.50

863214

2/20/2015

15-02-123

900.00

863215

2/20/2015

15-02-124

10,787.00

863216

2/20/2015

15-02-125

1,630.00

863217

2/20/2015

15-02-126

36,881.45

863218

2/20/2015

15-02-127

6,221.24

863219

2/20/2015

15-02-128

7,079.28

863220

2/20/2015

15-02-129

804.46

863221

2/20/2015

15-02-130

7,340.63

863222

2/20/2015

15-02-131

4,714.61

863223

2/20/2015

15-02-132

2/20/2015

15-02-118

15-02-121

7,289.86

863224

2/20/2015

15-02-133

863225

2/20/2015

15-02-134

6,975.36

863226

2/20/2015

15-02-135

2,006.43

863227

2/20/2015

15-02-136

2,006.43

863228

2/20/2015

15-02-137

16,373.22

863229

2/20/2015

15-02-138

2,650.00

863230

2/20/2015

15-02-139

10,813.97

PAYEE

PARTICULARS

Wilmond Printing Press

Payment of stock Card

B-ADS Graphic Icon, Co.

Payment of CAAP Vehicle pass stickers

Marbel Telephone Systems, Inc.

To payment of Telephone Bill of AVA for the period of

December 1-31, 2014

Cyber Junction computer Center

Payment of Computer monitor for COA office use

Family Country Hotel & Conv. Center

To payment of Various receipts for consultative meeting

dated 1/7/15 & visit of Area Mngr. & accountant DIA dated
1/5/15

SOCOTECO I

To payment of Advanced power bill of CAAP AVA for Dec. 8,

2013 - Jan.8, 2014

LEB Appliance Service Center

To payment of Services for the repair of ACU@ CSI Office

Galaxy Auto Parts Corp.

LBP Pioneer Branch

To payment of Automotive Supplies use for Repair &

Maintenance of CAAP AVA Firetruck
To payment of Salary Diff. & Bonus Diff. of CAAP GSC
Reg.Personnel for October - December 2014

LBP Pioneer Branch

To payment of ATC-JO salary for Jan.16-31, 2015

LBP Pioneer Branch

To payment of CFR & COA JO salary for Jan.16-31, 2015

LBP Pioneer Branch

To payment of CAAP Hold-over JO salary for Jan.16-31, 2015

HDMF
LBP Pioneer Branch FAO BIR

To payment of CAAP Hold-over JO MCRF Remittance for

Dec.2014
To payment of W/holding Tax of Wilson U. Laher for Salary
Diff. of July - December 2014

JARP Mktg.

To payment of Construction supplies used for Repair &

Maintenance of ATC/Admin. Of CAAP AVA

Jovy S. Berlin

To payment of Labor (PAKYAW) Gen.Repair & Maintenance

of CAAP AVA Firetruck

Valentine S. Barrios

To payment of Labor (PAKYAW) Rewiring & related works of

Repair & Maintenance of CAAP AVA Firetruck

Silver Tire Traders, Inc.

To payment of Automotive Supplies use for Repair &

Maintenance of CAAP AVA Firetruck

Graciano A. Dilag

Reimbursement of Expenses incurred while on Official

Travel: to process & pick-up unpaid vouchers for Jan.2015

LBP Pioneer Branch

To payment of ANS JO salary for Jan.16-31, 2015

Russel L. Amper

To payment of JO salary of Jan.16-31, 2015

LBP Pioneer Branch FAO BIR

LBP Pioneer Branch FAO BIR

To payment of W/holding taxes on supplies of CAAP GSC

Account for January 2015
To payment of W/holding taxes on supplies of CAAP AVA
Account for January 2016

Innove Communications Inc.

CAAPEMCO
LBP Pioneer Branch
LBP Pioneer Branch
LBP Pioneer Branch

To payment of Internet Connections for Acct.# 843175109

for 12/16/14 - 1/15/15
To payment of LBP & other loans of CAAP casual,Hold over
for salary of Dec.16-31, 2014
To payment of w/holding tax of CAAP JO for DEC.16-31,
2014
To payment of wages of Patrick S. Garcia for Jan.16-31,
2015
To payment of salaries/PERA/ACA of CAAP GSC for Feb.1-15,
2015

LBP Pioneer Branch

To payment of salary of CAAP AVA for Feb.1-15, 2015

Freddie G. Valea

To payment of Labor & Materials (PAKYAW) Upholstery &

related works of repair & maintenance of CAAP AVA
firetruck

Anderson M. Pelino

To payment of Labor Carpentry & Related works of repair &

maintenance of CAAP AVA/ATC/ Admin. Building

Graciano A. Dilag

Reimbursement of Expenses incurred while on Official

Travel: attend area center meeting at DIA

Necarji Trading , Inc.

Payment of fuel & oil for CAAP vehicles use for Nov.2014

PLDT
SOCOTECO II
LBP Pioneer Branch
Dad. Glass & Const. Depot, Inc.
B-ADS Graphic Icon, Co.

Innove Communications Inc.

Smart Communications, Inc.
SOCOTECO II
PLDT
Garden Breeze Water Resources
Cyber Junction computer Center

Payment of Telephone Bill of 083-553-1277 for CAAP-GSC

Admin. For Dec.25, 2014 - Jan.24, 2015
Payment of Electric ID No. 815054 for Term.Bldg. of
Jan.2015, power bill # 6085623
To payment of 1st salary of Tim Abe P. Andutan for Jan.2015
To payment of DVOR shelter security lighting

payment of stock inventory sticker

payment of internet connection for account no. 846380165
for Jan.2015
payment of mobile phone for account no. 0727272860 for
Dec. 17, 2014 - Jan. 16, 2015
payment of Elec.Bill #093752 of Maingate for Jan.2 - Feb. 1,
2015
to payment of Tell.bill #083-553-1278 for GSC ATC for
12/25/14 - 1/23/15
To payment of purified drinking water for CAAP employees
use for Jan. 5, 14, 22,2015
payment of goods for printing & communications &
aerodrome manuals

LBP Pioneer Branch

Payment of ALPT JO salary for Feb.1-15, 2015

LBP Pioneer Branch

Payment of ATC JO salary for Feb.1-15, 2016

LBP Pioneer Branch

Payment of ANS JO salary for Feb.1-15, 2017

LBP Pioneer Branch

Payment of CFR JO salary for Feb.1-15, 2018

LBP Pioneer Branch

Payment of CAAP Hold Over salary for Feb.1-15, 2019

LBP Pioneer Branch

To payment of 5 booklets of commercial checks

Lead Construction & Gen. Services

To payment of Janitorial Services for 12/1-31, 2014

LBP Pioneer Branch FAO BIR

To payment of w/holding tax of CAAP JO for Jan.1-15, 2015

SOCOTECO I
Dad. TJ Mktg.
SOCOTECO II
CAAPEMCO
Surallah Water District

Payment of Elec.Bill #830857 for Staffhouse for 12/26/14 1/26/15

To payment of 10% warranty Retention on Goods for Admin
& Term.Bldg. CR
Payment of Elec.Bill #093752 of Maingate for Sept., Oct.,
Nov., powerbill 6110344, 6110345, 6110346
To payment of LBP & other loans of CAAP JO for salary of
Jan. 1-15, 2015
To payment of water bill of CAAP AVA for 1/10, 2015 - 2/10,
2015

Cyber Junction computer Center

To payment of 75mtrs. LAN cable & 2 sets Desktop

speakers for use of Equipt./ tower comms.

Lunar Trading

Payment of Spare Fuses for ANS Facility

ECCO Hardware

Payment of 10% warranty retention of 2 pcs. Magnetic

Switch for Pumphouse booster pump water motor

Starbright Office Depot, Inc.

To payment of 10% warranty retention on office supplies

Southern Union Hardware

Cyber Junction computer Center

To payment of 10% warranty retention on goods for CFR

light station
To payment of 10% warranty retention of 3Pcs. Executive
chair

Allan P. Punay

payment of representation allowance for CAAP Office

visitors to conduct Neuro Examinations

CAAPEMCO

payment of representation allowance for CAAP Central

Office visitors to conduct Neuro Examinations

CAAPEMCO

Payment of Caap hold over & Casual JO for Nov.16-30 &

Dec.1-15, 2014

Cyber Junction computer Center

Payment of Goods for CAAP printer

Cyber Junction computer Center

Payment of UPS w/ AVR & Bluetooth mouse

Cyber Junction computer Center

Payment of Kaspersky Anti-Virus for Laptop Windows

Family Country Hotel & Conv. Center

payment of representation allowance for CAAP Central

Office visitors to conduct Examinations Nov.20,21,22, 2014

Dad. TJ Mktg.

Payment of goods for replacement & repair of water closet

tanker @ Term.Bldg.

Southern Union Hardware

Payment of Goods for Repair & Replacement of defective

materials @ airport area

Starbright Office Depot, Inc.

Payment of goods for CAAP printer

Acorion Parts & Hardware

Payment of goods for the use of HONDA70 for runway

inspection

Dad. Glass & Const. Depot, Inc.

Southern Union Hardware

Payment of goods for replacement of floor tile near Checkin counter

Payment of goods for the use of Admin.& ANS vehicle
service

Cyber Junction computer Center

Payment of goods for ATS computer use

Cyber Junction computer Center

payment of goods for replacement of airside & equipt.room

mouse & keyboard

BUR AMOUNT

ACCOUNT
CODE

15-02-062

2,200.00

781

15-02-063

2,500.00

781

15-02-064

581.28

401

15-02-065

4,350.00

765

15-02-066

5,600.00

783

15-02-067

2,990.33

401

15-02-068

22,500.00

401

15-02-069

9,240.00

401

15-02-070

58,866.59

701

15-02-071

18,525.52

799

15-02-072

21,400.80

795

15-02-073

84,725.04

795-797

BUR NO.

BUR
DATE

RIS DATE

12/8/2014

414
412
15-02-076

25,077.00

401

12/22/2014

15-02-077

37,700.00

401

12/3/2014

15-02-078

15,000.00

401

12/26/2014

15-02-079

40,100.00

401

12/8/2014

15-02-080

1,111.00

751

15-02-081

73,858.96

799

15-02-082

5,509.73

795
412

15-02-084

694.76

412

15-02-085

995.00

774
439c
412

15-02-088

5,082.30

795

15-02-089

1,355,848.00

701

15-02-090

33,862.00

701

15-02-091

15,000.00

401

12/29/2014

15-02-092

15,000.00

401

12/23/2015

15-02-093

2,868.00

751

15-02-094

29,507.31

401

15-02-095

6,797.90

772

15-02-096

536,196.65

767

15-02-097

17,488.00

701

15-02-098

3,370.00

765

8,000.00

755

995.00

774

1,112.94

401

3,454.38

767

1,237.51

772

4,770.00

766

4,440.00

755

15-02-106

5,082.30

795

15-02-107

13,537.88

799

15-02-108

68,611.40

799

15-02-109

20,152.83

795

15-02-110

90,751.47

795, 796,
797

15-02-111

1,750.00

755

15-02-099
15-02-100
15-02-101
15-02-102
15-02-103
15-02-104
15-02-105

15-02-112

260,244.72

401

15-02-114

12,908.75

767

15-02-115

1,171.00

426

15-02-116

13,032.27

401

15-02-118

1,371.85

766

15-02-119

1,875.00

401

15-02-120

810.00

765

15-02-121

1,060.00

426

15-02-122

1,698.31

426

15-02-123

719.50

426

15-02-124

900.00

426

15-02-125

10,787.00

401

15-02-126

1,630.00

401

15-02-128

7,350.00

401

15-02-129

7,480.00

412

15-02-130

850.00

765

15-02-131

7,830.00

401

15-02-132

5,570.00

401

15-02-133

8,612.50

401

15-02-134

12,776.00

401

15-02-135

7,266.00

765

15-02-136

2,120.00

401

15-02-137

2,120.00

401

15-02-138

17,300.00

401

15-02-139

2,800.00

401

POW / PURCHASE REQUEST DESCRIPTION

Stock Card 100pcs.

3"x 2 1/2" vehicle pass sticker

monitor 15"

Repair of Carrier Split ACU 2.5HP: Fan Motor, Flushing of System, Full
Recharging of Freon, Gen.Cleaning
Leaf Spring(2 3/4 x 44" ), Spring Shackle, U-Bolt 5"

Repair & Maintenance of CAAP AVA Firetruck Labor & Materials

(Pakyaw) Rewiring & related Works
Tire 7.50 - 15 mile& Tire 7.50 - 16 mile / Tire Rim #15 6 holes & Tire
Rim #6 6holes

POW
DATE

DATE
PUBLIS
MODE OF
HED IN
PROCURE
THE
MENT
PHILGE
PS

repair & maintenance of CAAP AVA firetruck

repair & maintenance of CAAP AVA ATC/Admin bldg.

Reimbursement of Expenses incurred while on Official Travel: attend
area center meeting at DIA
Diesel, Gasoline, Diesel Engine Oil #40, ATF Oil, Brake Fluid, 2T Oil,
Coolant

Floodlight w/ lamp 150W 220V, 12" Plastic Cable Tie, Led Bulb 13W
220V
Printing Stocks Inventory Sticker: a) Rubberize Sticker; writable w/
pen & permanent marker b) size 1 1/2" x 3 1/2" c) white background

Purified Drinking Water

Epson L210 Ink Refill: black, cyan, magenta, yellow

Photo switch 10A, 220V, LAN cable extender adapter, 12V relay,
RJ45, 0.5A, 220V Fuse, LAN cable Desktop Speakers
Fuse (Fast Blow) 0.5A - 10A

Tuna Frozen, Tuna Belly, Saku, Belly, Panga, steak, panga, belly,
panga, belly, sashimi

HP Ink #21 & 22, Epson 73N

Computer
Ink
Black
#( black,cyan,magenta,yellow),
colored, Ink Continuous for Canon

(Cyan, Black, Magenta, Yellow),

&
Colored
#704,
LC
HP Cartridge #60 black & tri& Brother, USB Optical Mouse

UPS w/ AVR, Bluetooth mouse

Avast Kaspersky Anti-Virus

Water Closet tanker push button only, Non zag, Cut-off Blade,
Gosnek type Faucet w/ flexible hose #20" long, Internet wire

Roller Brush 7" w/ Tray, Brass Faucet 1/2p.p, Lavatory Faucet 1/2,
GGI Cap 1/2, Hacksaw Frame w/ Blade Stanley, Door Knob,
Combination Plier 8", Star Screw Driver 12", Flat Screw Driver 12"
Open Wrench ,

HP Ink #21 & 22, Epson 73N

Computer
Ink
Black
#( black,cyan,magenta,yellow),
colored, Ink Continuous for Canon

(Cyan, Black, Magenta, Yellow),

&
Colored
#704,
LC
HP Cartridge #60 black & tri& Brother, USB Optical Mouse

Piston S3 C-70, Piston Ring S3 C-70, Rocker Arm Valve, Screw Tappet,
Overhauling Gasket, Roller Guide, Valve Cap Tappet, Castor Oil
Active 4T, Cam Roller, Dowel, Labor For Overhaul
Granite 6x60 Std, Rubber Mallet, Diamond Blade #4
Oil Filter for L-300 mitsubishi, Nissan Terrano, Tamaraw FX, TD-27
Engine Nissan
Asus A55BM-E motherboard, AMD A-8-660K APV, 4GB DDR3-1333
Kingston memory RAM, Seagate HB 32MB Harddrive, 600W Power
Supply Unit, Computer Casing, DVD-RW
PS2 Type Keyboard, PS2 Type Mouse

DATE OF
BIDDING

NOA

PO/CONTRACT
AMOUNT

12/16/2014

2,200.00

1/12/2015

2,500.00

1/6/2015

4,350.00

11/12/2014

22,500.00

37,700.00
12/2/2014

15,000.00

40,100.00

NTP

DATE OF
PROJECT
COMPLETION

DELIVERY
DELIVERY DATE
NO.

4531-4532

12/22/2014

15,000.00

15,000.00

61,820.00

1/9/2015

3,370.00

1/15/2015

8,000.00

1/6/2015

4,770.00

Jan. 05, 14, 22,

2014

4,440.00

1/19/2015

1/27/2015
10/13/2014
1/30/2015

10/28/2014

1,875.00

12/17/2014

810.00

17437

12/26/2015

9/26/2014

11/10/2014

7,350.00

12/17/2014

7,480.00

1/8/2015

850.00

10/23/2014

5,570.00

1/19/2015

12/5/2014

8,612.50

11/10/2014

12,776.00

7,266.00

12/2/2014

2,120.00

11/26/2014

2,120.00

7/10/2014

17,300.00

8/1/2014

2,800.00

INSPECTION DATE REMARKS

1/22/2015
1/19/2015

12/17/2014

12/9/2014

Nov. 11, 10, 12, 17,

20, 22, 25, 2014

1/30/2015
1/22/2015

Jan. 05, 14, 22, 2015

1/20/2015

12/26/2015

9/22/2014
10/30/2014
11/12/2014

1/9/2015

1/20/2015
1/20/2015

12/19/2014

12/15/2014

1/3/2015

1/10/2015

12/2/2014

12/15/2014

12/24/2014