Records of Processed Payments

Date PO No. Particulars Office Supplier

04-Jan-11 2010-12-2077 Medicines CHO Ayscee Enterpises - 64, 154.00

2010-07-1075 Duplo Ink/Master roll Various Office Gakken Philippines - 21, 540.00

2010-07-1046 Seeds CAGRO Payot Plant Nursery - 33, 000.00

2010-11-1800 Office supplies CASSO Mircopy General Merchandise - 1, 350.00

2010-11-1837 Mug CMO-Licensing Mircopy General Merchandise - 8, 775.00

2010-11-1821 Flash Disk CAGRO Printcomp Marketing - 3, 500.00

2010-11-1812 Office supplies CACCO VS Tay Incorporated - 12, 585.00

2010-11-1786 Curtains Tourism Mircopy General Merchandise - 2, 669.00

2010-11-1785 Office supplies CCRO Mircopy General Merchandise - 8, 519.00

2010-11-1792 Office supplies CSWD Mircopy General Merchandise - 1, 970.00

2010-11-1815 Other supplies CHO Mircopy General Merchandise - 15, 260.00

2010-11-1807 Other supplies CEO GH Office Depot - 306.50

2010-11-1827 Other supplies CEO Mircopy General Merchandise - 15, 934.00

2010-11-1838 Umbrella CMO-Licensing Mircopy General Merchandise - 5, 000.00

2010-10-1698 Master Roll/Duplo Ink CSWD Gakken Philippines - 5, 756.00

2010-10-1703 Electrification CEO Kupler Industries - 192, 000.00

2010-10-1655 Electrification CEO Kupler Industries - 35, 000.00

2010-10-1656 Construction CEO Merji Enterprises - 35, 770.00

2010-09-1484 Water System CEO LRCA Trading - 149, 728.29

2010-11-1798 Office supplies PNP Mircopy General Merchandise - 6, 661.00

2010-11-1800 Dish Drainer CASSO Mircopy General Merchandise - 1, 390.00

R.O GOA Uniform PNP JM Brown - 84, 600.00

R.O Combat Shoes PNP JM Brown - 55, 030.00

12-Jan-11 2010-11-1915 Plumbing Tools CGSO Jag Hardware - 4, 480.00

2010-11-1791 Food Supplies CSWD FCWA Coop. - 14, 500.00

2010-11-1914 Lawn Mower CGSO Chedbras Enterprises - 28, 900.00

2010-11-1797 Other Supplies PNP Mircopy General Merchandise - 5, 250.00

2010-11-1834 Power Sprayer CMO/Economics Jag Hardware - 6, 000.00

2010-10-1816 IT Supplies PAO Printcomp - 1, 944.00

2010-08-1357 Construction CEO Merji Enterprises - 20, 174.75

2010-10-1685 Monitor BAC Columbia Computer Center - 4, 150.00

2010-11-1806 CPU CEO Columbia Computer Center - 16, 170.00

2010-11-1820 Other Supplies CAGRO Jag Hardware - 6, 360.00

2010-11-1830 Other Supplies CMO-Economics Mircopy General Merchandise - 18, 672.00

2010-11-1809 Food Supplies CSWD Mircopy General Merchandise - 31, 175.00

2010-11-1835 Cemetery Supplies CO/Economics Pacifica Agrivet - 9, 680.00

2010-11-1917 Motorcycle Various Office Emcor Panabo - 128, 400.00

2010-10-1582 Office Supplies Various Office Mircopy General Merchandise - 200, 303.50

13-Jan-11 2010-11-1899 Radio Program CMO/PIO MMBM-DXRA - 37, 500.00

2010-11-1898 Brush Cutter CGSO Alrej Enterprises - 43, 500.00

2010-09-1516 Frame CHRMO Altess Metals - 5, 100.00

2010-11-1814 Frame CHRMO Altess Metals - 4, 975.00

 14-Jan-11 2010-11-1805 Digital Camera CEO Columbia Computer Center - 21, 000.00

2010-11-1912 Tarpaulin Tourism Tesoro's Printing Press - 43, 188.00

2010-11-1742 Construction CEO Jag Hardware - 44, 502.70

2010-11-1916 Landscaping Tools CGSO Jag Hardware - 22, 400.00

2010-10-1565 Electrification CEO Tulio Construction - 36, 040.00

19-Jan-11 2010-11-1801 UPS CFARMO Columbia Computer Center - 3, 160.00

2010-11-1918 Insecticide CAGRO Pacifica Agrivet - 70, 550.00

2010-11-1782 Other Supplies CAGRO Kupler Induzstries - 3, 255.00

2010-11-1896 Other Supplies CFARMO Matas Store - 1, 455.03

2010-11-1895 Other Supplies CFARMO Matas Store - 1, 004.06

2010-11-1894 Other Supplies CFARMO Alrej Enterprises - 5, 710.00

24-Jan-11 2010-06-0958 Other supplies Various Office Mircopy General Merchandise

2010-01-0093 Computer set CTO Printcomp

2010-111963 Veterinary supply CVET Pacifica Agrivet

2010-05-0852 Office supplies Various Office VS Tay, INC.

2010-11-1881 Construction CEO Merji Enterprises

2010-08-1352 Construction CEO Merji Enterprises

2010-10-0702 Electrification CEO Kupler Industries

2010-10-1634 Construction CEO Merji Enterprises

2010-11-1722 Construction CEO 168 IGACOS Enterprises

2010-12-1998 Construction CEO KMMPC

2010-11-1821 Flash disk CAGRO Printcomp

2010-11-1806 Other supplies CFARMO Matas Store

2010-04-0686 Office supplies CMO/PESO GH Office Depot

2010-12-1940 Construction CEO Merji Enterprises

25-Jan-11 2010-10-1582 Office supplies Various Office Mircopy General Merchandise

2010-12-2012 Spareparts CMO Ford Davao

2010-111751 Spareparts CMO Triple D

2010-08-1361 Spareparts CEO Previa Auto Parts

2010-11-1772 Spareparts Tourism Benoling Motorcycle Shop

Prepared by: MR. RENE MEDEL