SUMMARY OF PROCESSED PAYMENTS FOR THE PERIOD January 4-18, 2012

SUPPLIER
Yanis Hardware
Mindanao Const. Services
Yanis Hardware
Altess Metals & Woodcrafts
Alrej Enterprises
WD & J Builders
Genuine Aluminum Glass Supply
168 IGACOS Enterprises
Alrej Enterprises
Alrej Enterprises
Emcor Panabo Highway
ECU House of Souvenir
K-9 Veterinary Services
CCTR Enterprises
Alrej Enterprises
Mircopy General Merchandise
VS Tay Inc.
VS Tay Inc.
Yanis Hardware
Danimerh Const. Supply
Benoling Motorcycle
Benoling Motorcycle
Samal Auto Repair Shop
LRCA Trading
Monark Equipment Corp.
Monark Equipment Corp.
718 Trade Ventures
718 Trade Ventures
Printcomp Marketing

OFFICE
Dep-Ed
CEO
CMO
CHRMO
CCR
CMO
CEO
COMELEC
CENRO
CVMO
CEO
CMO-Licensing
CVET
CDRRMC
COMELEC
CMO-Eco.
CGSO
CADO
CMO
Dep-Ed
PNP
CEO
PNP
CEO
CEO
CEO
CEO
CEO
RTC Panabo

PR #
11-10-1053
11-11-1101
11-09-0898
101-11-07-0103
101-11-09-0124
11-09-0857
11-08-0787
11-09-0846
101-11-09-0146
101-11-09-0031
101-11-07-0193
101-11-09-0080
101-11-10-0011
101-11-07-0013
101-11-07-0226
101-11-07-0204
11-10-0958
101-11-07-0199
11-08-0744
11-09-0900
101-11-07-0027
101-11-04-0243
101-11-04-0248
11-11-1169
11-06-0517
11-11-1079
11-06-0559
11-09-0907
11-09-0916

PO #
2011-11-1999
2011-12-2111
2011-11-1891
2011-11-1935
2011-11-1988
2011-11-1936
2011-10-1746
2011-10-1740
2011-11-2070
2011-11-1947
2011-11-2057
2011-11-2076
2011-12-2078
2011-10-1659
2011-11-1850
2011-11-1846
2011-11-1986
2011-11-1843
2011-10-1661
2011-11-2031
2011-09-1580
2011-08-1351
2011-10-1652
2011-12-2108
2011-11-1860
2011-11-1907
2011-10-1736
2011-11-1832
2011-11-1898

PARTICULARS
Office Supplies
Const.Mat.
Const.Mat.
Frames & Plaques
Other supplies
Fiber Glass
R/M Office Building
R/M Office Building
Nylon
Other supplies
Computer Set
Other supplies
Veterinary Supplies
Medicines
Other supplies
Other supplies
Bond Paper
Other supplies
Const.Mat.
Const.Mat.
Spareparts
Spareparts
Spareparts
Water System
Spareparts
Spareparts
Reflectionized
Office Supplies
Other supplies

AMOUNT
113,205.00
65,056.50
119,946.55
11,175.00
4,380.00
176,000.00
37,000.00
3,614.55
4,750.00
1,757.00
23,500.00
23,000.00
231,400.00
64,850.00
5,540.00
13,348.00
4,950.00
3,948.00
276,260.70
378,562.05
5,455.00
6,662.00
11,000.00
182,897.00
325,169.99
53,729.76
15,750.00
119,700.00
8,725.00

DATE PROCESS:
4-Jan-12
4-Jan-12
4-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
9-Jan-12
10-Jan-12
10-Jan-12
10-Jan-12
10-Jan-12
10-Jan-12
10-Jan-12
11-Jan-12
11-Jan-12
11-Jan-12
11-Jan-12

FORWARDED TO:
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO

Alrej Enterprises
Alrej Enterprises
Printcomp Marketing
VS Tay Inc.
Emcor Panabo Highway
Domingo Vergara Food Products
Monark Equipment Corp.
Benoling Motorcycle
Chedbras Enterprises
Civic Merchandising Inc.
Monark Equipment Corp.
Motormall Davao Corp.
RMB Rymar's Tailoring & Supplies
Danimerh Const. Supply
Danimerh Const. Supply
Benoling Motorcycle
Benoling Motorcycle
Gakken Philippines
Benoling Motorcycle
Mircopy General Merchandise
Civic Merchandising Inc.
Printcomp Marketing
Samal Auto Repair Shop
Benoling Motorcycle
Benoling Motorcycle
Monark Equipment Corp.
Monark Equipment Corp.
Monark Equipment Corp.
Samal Auto Repair Shop
Samal Auto Repair Shop
Samal Auto Repair Shop
Altess Metals & Woodcrafts
Emcor Panabo Highway
Triple D Auto Repair Shop

CVMO
CENRO
CLO
CASSO
RTC Panabo
CVET
CEO
Tourism
CFARMO
CEO
CEO
CEO
CDRRMC
CEO
CEO
CAGRO
CSWD
Dep-Ed
SP Leg
CVET
CEO
CEO
BFP
CEO
CVMO
CEO
CEO
CEO
BFP
BFP
Dep-Ed
CHRMO
CEO
SP Leg

101-11-07-0031
101-11-09-0418
101-11-09-0144
101-11-09-0166
11-09-0915
101-11-07-0273
11-10-1014
11-00-0906
11-03-0225
101-11-07-0345
101-11-07-0346
11-07-0673
11-08-0741
11-11-1150
11-10-0954
101-11-07-0335
101-11-07-0126
101-11-09-0177
101-11-10-0163
101-11-10-0013
11-07-0674
101-11-07-0196
101-11-09-0190
11-07-0618
101-11-07-0045
11-10-1016
11-11-1067
11-10-1015
101-11-09-0010
101-11-09-0011
101-11-04-0078
101-11-09-0000
101-11-07-0201
101-11-10-0134

2011-11-1984
2011-11-1993
2011-11-1973
2011-11-1978
2011-11-2012
2011-10-1785
2011-11-1903
2011-12-2092
2011-05-0639
2011-11-1859
2011-11-1905
2011-11-1862
2011-10-1660
2011-12-2107
2011-11-2001
2011-11-1818
2011-09-1603
2011-11-1916
2011-11-2043
2011-11-2051
2011-11-1864
2011-11-2055
2011-11-2038
2011-12-2093
2011-11-1939
2011-11-1908
2011-11-1906
2011-11-1904
2011-11-2042
2011-11-2040
2011-08-1280
2011-11-2048
2011-11-2058
2011-12-2083

Other supplies
Office Supplies
Office Supplies
Office Supplies
Airconditioning Unit
Goat
Spareparts
Spareparts
Patrol Boat
Prime Mover
Spareparts
Spareparts
Spider strap
Const.Mat.
Const.Mat.
Spareparts
Spareparts
Duplo Main Board
Spareparts
Other supplies
Spareparts
Printer
Spareparts
Spareparts
Spareparts
Spareparts
D8R Dozer
D8R Cat Dozer
Spareparts
Spareparts
Spareparts
Frames & Plaques
Ink Cartridge
Spareparts

4,738.00
8,638.00
5,820.00
4,391.00
23,299.00
153,400.00
23,265.76
9,020.00
49,880.00
22,548.00
18,418.40
20,150.00
2,865.00
49,307.00
61,279.03
1,265.00
12,180.00
40,000.00
3,300.00
11,950.00
40,000.00
3,200.00
29,310.00
12,300.00
12,530.00
3,147.20
25,576.32
1,993.60
12,370.00
10,900.00
29,000.00
3,325.00
975.00
52,830.00

11-Jan-12
11-Jan-12
11-Jan-12
11-Jan-12
11-Jan-12
11-Jan-12
11-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12

CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO

Triple D Auto Repair Shop

Samal Auto Repair Shop
Printcomp Marketing
GH Office Depot
Pacifica Agrivet Supplies
Emcor Panabo Highway
Alrej Enterprises
Alrej Enterprises
Alrej Enterprises
Monark Equipment Corp.
Vincent 5 Tire Supply
Triple D Auto Repair Shop
CCTR Enterprises
718 Trade Ventures
CCTR Enterprises
Tsap Concepts & Designs
Yanis Hardware
Pacifica Agrivet Supplies
Mircopy General Merchandise
Yanis Hardware
Dayot Plant Nursery
Davao Domart Enterprises
Emcor Inc.
Prepared by:
NOVILYN P. ABITAGO
Admin. Aide VI

SP Leg
BFP
CVMO
CCR
CENRO
CEO
CENRO
CMO
CLO
CEO
CEO
CENRO
CHO
City Tourism
CHO
CPDO
CMO
CVET
CENRO
CEO
CAGRO
CVMO
CDRRMC

101-11-09-0110
101-11-09-0012
9676
101-11-09-0001
101-11-09-0119
101-11-07-0191
101--11-07-0120
101-11-10-0037
101-11-09-0149
101-11-07-0341
101-11-07-0349
101-11-10-0163
11-11-1080
11-10-1052
101-11-09-0103
11-11-1214
11-11-1118
101-11-09-0201
101-11-09-0130
11-11-1117
101-11-09-0192
101-11-09-0129
101-11-07-0129

2011-12-2084
2011-11-2039
2011-12-2077
2011-11-1981
2011-11-1992
2011-11-2056
2011-11-2067
2011-11-2068
2011-11-2066
2011-11-1945
2011-12-2088
2011-11-2041
2011-11-2060
2011-12-2109
2011-11-2045
2011-11-2049
2011-11-2053
2011-11-2062
2011-11-2052
2011-12-2089
2011-11-1989
2011-11-2061
2011-10-1714

Spareparts
Spareparts
Office Supplies
Office Supplies
Herbicide round-up
Ink Cartridge
Polythelene Bag
Pongee Cloth
Other supplies
Spareparts
Spareparts
Spareparts
Medicines
Const.Mat.
Medical Supplies
Tarpaulin
Other supplies
Veterinary Supplies
Other supplies
Const.Mat.
Coconut Seednuts
Powered Mixer
Generator Set

2,830.00
10,410.00
29,627.50
14,561.50
4,600.00
7,260.00
1,620.00
3,500.00
1,543.00
467,248.38
216,000.00
31,098.00
152,120.00
285,468.00
2,775.00
2,220.00
8,600.00
47,500.00
6,990.00
25,781.00
49,875.00
55,950.00
32,900.00

16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
16-Jan-12
17-Jan-12
17-Jan-12
17-Jan-12
17-Jan-12
17-Jan-12
17-Jan-12
17-Jan-12
17-Jan-12
17-Jan-12
18-Jan-12
18-Jan-12
18-Jan-12
18-Jan-12
18-Jan-12

CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO