Summary of Processed Payments for the period May 25-June 6, 2011

Supplier:

Office:

PR#:

PO#:

Particulars:

Amount:

Date
Process:

Forwarded to:

Chedbras Enterprises

City Housing

101-11-02-0388 2011-04-0594

Utensils

1,282.00

24-May-11

Triple D Auto Repair Shop

CMO

101-11-02-0051 2011-04-0451

R/M SHA 135

29,480.00

24-May-11

CBO for OBR signature

Davao Athena Drug

CHO

101-11-02-0181 2011-04-0591

CHO Forms

29,200.00

25-May-11

CBO for OBR signature

Krizler Industrial Traders

CDCC

101-11-02-0384 2011-05-0627

Fire Extinguisher

11,100.00

25-May-11

CBO for OBR signature

GH Office Depot

BAC

101-11-01-0042 2011-04-0402

Chairs

18,938.70

25-May-11

CBO for OBR signature

Samal Auto Repair Shop

PNP

101-11-02-0243 2011-04-0438

Spare parts

29,800.00

25-May-11

CBO for OBR signature

PCWORX IT Solutions

DILG

101-11-02-0365 2011-05-0628

IT Equipment

1,050.00

31-May-11

CBO for OBR signature

Ayscee Enterprises

Dep-Ed

11-03-0232

Medicines

15,670.00

31-May-11

CBO for OBR signature

Samal Auto Repair Shop

BFP

101-11-02-0070 2011-05-0669

R/M Vintage Fire Truck

31,450.00

31-May-11

CBO for OBR signature

Ford Davao

CMO

101-11-04-0259 2011-04-0590

R/M Ford Everest

9,691.20

31-May-11

CBO for OBR signature

Mircopy General Merchandise

CSWD

101-11-02-0284 2011-05-0717

Food Supplies

94,142.00

2-Jun-11

CBO for OBR signature

GH Office Depot

CADO

101-11-02-0319 2011-04-0561

Office supplies

8,968.80

2-Jun-11

CBO for OBR signature

Alrej Enterprises

CENRO

101-11-02-0029 2011-04-0597

Agri-Supplies

2,277.00

2-Jun-11

CBO for OBR signature

Digital Interface

CEO

11-04-0303

Labor & Check up

3,150.00

2-Jun-11

CBO for OBR signature

Mircopy General Merchandise

CSWD

101-11-02-0228 2011-05-0716

Food Supplies

31,920.00

2-Jun-11

CBO for OBR signature

EM Bacus

CEO

2011-11-0934

2011-03-0290

Const. Materials

50,955.75

2-Jun-11

CBO for OBR signature

KMMPC

CEO

11-03-0143

2011-04-0436

Const. Materials

79,546.58

2-Jun-11

CBO for OBR signature

Merji Enterprises

CEO

2010-11-0991

2011-03-0240

Const. Materials

71,698.00

2-Jun-11

CBO for OBR signature

Dive Protect Comp. Forensic

CVMO

101-11-02-0134 2011-04-0566

Tarpaulin

2,000.00

2-Jun-11

CBO for OBR signature

PCWORX IT Solutions

CLO

101-11-02-0170 2011-04-0515

Expendable supplies

1,760.00

2-Jun-11

CBO for OBR signature

Double "A" Enterprises

CEO

101-11-02-0301 2011-04-0471

Tire

180,000.00

2-Jun-11

CBO for OBR signature

1 of 2

2011-04-0518

2011-04-0572

CBO for OBR signature

Triple D Auto Repair Shop

CMO

101-11-01-0141 2011-04-0470

R/M SGC 173

22,580.00

2-Jun-11

CBO for OBR signature

Triple D Auto Repair Shop

CMO-CDCC

101-1102-0379

2011-04-0508

Motor Vehicle

27,670.00

2-Jun-11

CBO for OBR signature

Triple D Auto Repair Shop

CMO

101-11-01-0061 2011-04-0472

R/M SGM 241

5,410.00

2-Jun-11

CBO for OBR signature

Alrej Enterprises

CENRO

101-11-02-0029 2011-04-0597

Agri-Supplies

2,277.00

2-Jun-11

CBO for OBR signature

GH Office Depot

CADO

101-11-02-0319 2011-04-0561

Chairs

8,968.00

2-Jun-11

CBO for OBR signature

Samal Auto Repair Shop

SP Leg.

101-11-02-0102 2011-05-0662

R/M SGL 363

24,300.00

2-Jun-11

CBO for OBR signature

Merji Enterprises

CEO

2010-12-1071

2011-03-0239

Const. Materials

99,978.29

3-Jun-11

CBO for OBR signature

Del Monte SRS

CEO

11-04-0291

2011-05-0764

Const. Materials

14,611.00

3-Jun-11

CBO for OBR signature

LRCA Trading

CEO

11-03-0169

2011-04-0527

Const. Materials

124,055.00

3-Jun-11

CBO for OBR signature

Jag Hardware

CEO

2010-12-1128

2011-02-0163

Const. Materials

50,985.03

3-Jun-11

CBO for OBR signature

Merji Enterprises

CEO

11-03-0203

2011-05-0645

Const. Materials

33,410.00

3-Jun-11

CBO for OBR signature

PCWORX IT Solutions

CENRO

101-11-02-0035 2011-04-0595

IT Equipment

1,300.00

3-Jun-11

CBO for OBR signature

Mircopy General Merchandise

CSWD

2011-05-0718

2011-05-0718

Food Supplies

47,300.00

6-Jun-11

CBO for OBR signature

Alrej Enterprises

CHO

2011-04-0488

2011-04-0488

Storage Box

83,200.00

6-Jun-11

CBO for OBR signature

Prepared by:

Approved:

NOVILYN P. ABITAGO

PERCENITO O. BUSTAMANTE, MPA

Admin. Aide VI

City General Services Officer

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