SUMMARY OF PROCESSED PAYMENTS FOR THE PERIOD February 6-March 14, 2012

SUPPLIER
Mandaue Foam Industries INC.
Emcor Panabo Highway
GH Office Depot
GH Office Depot
Benoling Motorcycle Shop
Previa Auto Center, INC.
Delsan Office System Corporation
V.S Tay Incorporated
GH Office Depot
Copylandia Office System
Emcor Bajada
Gakken Philippines
Triple-D auto repair Shop
Poly Auto Supply
Copylandia Office System
GH Office Depot
Shooters Guns and Ammo Corp.
TSAP Concepts and Designs
Merji Enterprises
Tesoros Printing Press
Samal Auto repair Shop
CCTR Enterprises
Als Marine Center Corporation
Kupler Industries, INC.
Davao Athena Drugs & General
Merchandise, INC.
Benoling Motorcycle Shop
Delsan Office System Corporation
Benoling Motorcycle Shop

OFFICE

PR #

PO #

PARTICULARS

AMOUNT

DATE PROCESS:

FORWARDED TO:

RTC-OCC
Dep Ed
CBO
CHU
CHRMO
SP-Sec
CMO
CPPO
CVMO
BAC & CCRO
CITO
CMO-CDRRMC
CADO
CADO
CLO
CADO
CMO
CFARMO
CAGRO
CTO
SP-Leg.
CMO-CDRRMC
CFARMO
Dep Ed

11-06-0573
101-11-09-0167
11-10-0944
101-08-0002
101-11-10-0016
101-11-07-0180
11-10-1025
101-11-09-0044
101-11-09-0215
9679
11-10-0942
11-12-1299
11-11-1133
11-11-1125
11-11-1236
101-09-0089
11-09-0810
11-09-0836
101-11-02-0357
11-11-1253
11-04-0305
11-11-1149
11-10-0925
11-10-0996

2011-12-2127
2011-11-1951
2011-11-1851
2011-11-1889
2011-12-2117
2011-11-1849
2012-01-0109
2012-01-0023
2011-11-1985
2011-11-1888
2011-11-1869
2010-10-0111
2012-02-0154
2012-02-0159
2012-01-0058
2011-11-1980
2011-11-1826
2011-11-2050
2011-09-1620
2012-01-0106
2012-01-0035
2012-01-0059
2011-12-2095
2011-11-2066

Furniture and Fixtures

Ink Cartridge
Chair
Printer Ribbon
Spareparts
Helmet
Toner
Other Supplies
Chair
Toner
Laptop Charger
Projector
Spareparts for SGL 353
Spareparts for SGL 353
Digital Copier
Secretariat Chair
Fire Arms
Tarpaulin
Agricultural Supplies
Printing of Tickets
Spareparts for SE 7421
Medical Supplies
Patrol Boat
Transformer

18,990.00
3,566.00
21,420.00
386.10
5,650.00
1,750.00
8,400.00
8,200.00
26,244.40
6,250.00
8,700.00
97,777.77
7,800.00
18,940.00
48,000.00
8,435.70
516,000.00
5,625.00
17,050.00
25,110.00
2,640.00
6,655.00
1,185.00
48,000.00

February 6, 2012
February 7, 201
February 7, 201
February 7, 201
February 7, 201
February 7, 201
February 7, 201
February 7, 201
February 7, 201
February 7, 201
February 8, 2012
February 8, 2012
February 13, 2012
February 13, 2012
February 14, 2012
February 14, 2012
February 14, 2012
February 14, 2012
February 14, 2012
February 15, 2012
February 15, 2012
February 15, 2012
February 17, 2012
February 20, 2012

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

CHO & CVET

CMO
CADO
CMO

9768
101-11-10-0099
101-11-09-0086
101-11-10-0034

2011-01-0085
2011-11-2044
2012-01-0051
2011-11-2037

Medical Supplies
R/M Honda XL SE-3316
Toner
R/M SE-3316

140,247.50
4,300.00
5,600.00
7,250.00

February 20, 2012

February 22, 2012
February 22, 2012
February 22, 2012

CACCO
CACCO
CACCO
CACCO

Dayot Plat Nursery

GH Office Depot
Jealso Enterprises
Mindanao Construction Services
Mindanao Construction Services
Mindanao Construction Services
Danimerh Construction & Supply
KMMPC
Digital Interface
KMMPC
KMMPC
Kupler Industries, INC.
KMMPC
Emcor INC. Panabo
Benoling Motorcycle Shop
Tesoros Printing Press
Samal Auto repair Shop
Xpress Lube
Samal Auto repair Shop
Samal Auto repair Shop
Emcor, INC. Panabo
KMMPC
Emcor, INC.
V.S Tay Incorporated
Danimerh Construction & Supply
Danimerh Construction & Supply
V.S Tay Incorporated
Danimerh Construction & Supply
Danimerh Construction & Supply
Triple-D auto repair Shop
Poly Auto Supply and Hardware
Allied Trade Resources Cooperative
Poly Auto Supply and Hardware
TSAP Concepts and Designs

CAGRO
Various Office
CEO
CEO
CEO
CEO
CEO
CMO-CDRRMC
RTC-OCC, Panabo
CEO
CEO
CEO
Dep Ed
Various Office
CFARMO
CVET
CMO-Economics
MTCC-Kaputian
CMO
Cmo-Economics
Various Office
CEO
CEO
CFARMO
CSWD
CEO
CMO-Licensing
CEO
CASS
CEO
CEO
CEO
CEO
CCRO

101-11-09-0193
9366
11-11-1244
11-09-0897
11-11-1227
11-11-1245
11-11-1225
11-09-0899
11-11-1220
11-11-1226
11-11-1228
11-07-0617
11-11-1080
9675
101-11-07-0315
101-11-09-0211
11-11-1215
11-06-0504
11-11-1127
101-11-07-0176
9675
11-11-1228
101-11-07-0194
101-11-09-0117
11-10-1054
11-10-0937
101-11-07-0186
11-06-0571
11-11-1083
11-11-1143
11-10-0959
2010-10-0845
11-11-1076
12-02-0101

2011-11-1990
2011-11-1810
2012-01-0115
2011-12-2175
2012-01-0135
2012-01-0007
2012-01-0137
2012-01-0126
2012-01-0134
2012-01-0009
2012-01-0008
2012-08-1427
2012-01-0125
2011-12-2207
2012-01-0029
2011-11-1982
2012-01-0117
2011-11-1944
2012-01-0108
2012-01-0131
2011-12-2207
2012-07-0008
2012-01-0083
2012-01-0143
2012-11-1198
2012-11-2011
2012-11-1855
2012-01-0138
2012-01-0136
2012-01-0077
2012-02-0155
2011-07-0063
2011-02-0156
2012-02-0191

Coconut Seednut
Tables
Electrification
Improvement fo Day Care Center
Production Development
Water System
Water System
Improvement of Office Building
Toner
Electrification
Production Development
Electrification
R/M School Building
Computer Laptop
R/M Motor Vehicle SJ-6897
Hand-outs
R/M Meat Van
R/M Mitsubishi
R/M rescue Van
R/M Meat Van
Computer Laptop
Glass and alluminun
Airconditioner
Laminating Machine
Improvement of Day Care Center
Improve,ment of Kap. Dist. Hall
Office Supplies
Improvement of Public Building
Imrpovement and Renovation
Spareparts
Spareparts for SGA-704

199,500.00
19,512.30
29,948.40
90,340.20
178,377.00
216,430.60
136,666.15
137,702.00
3,248.00
22,366.00
10,300.00
72,553.00
101,384.00
321,497.00
7,130.00
6,650.00
12,420.00
55,716.00
24,200.00
15,200.00
321,497.00
10,300.00
58,390.00
8,300.00
40,442.00
13,874.31
4,600.00
113,747.93
104,382.90
72,600.00
52,300.00
295,768.25

Tarpaulin

4,964.00

February 27, 2012

February 27, 2012
February 27, 2012
February 27, 2012
February 27, 2012
February 27, 2012
February 27, 2012
February 27, 2012
February 27, 2012
Fberuary 29, 2012
Fberuary 29, 2012
Fberuary 29, 2012
February 29, 2012
March 6, 2012
March 9, 2012
March 9, 2012
March 9, 2012
March 9, 2012
March 9, 2012
March 9, 2012
March 12, 2012
March 12, 2012
March 12, 2012
March 12, 2012
March 12, 2012
March 12, 2012
March 12, 2012
March 12, 2012
March 12, 2012
March 13, 2012
March 13, 2012
March 13, 2012
March 13, 2012
March 13, 2012

CACCO
CACCO
CACCO
CBO
CBO
CBO
CBO
CBO
CBO
CBo
CBO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CACCO
CBO
CBO
CACCO
CACCO
CACCO
CACCO
CBO

Digital Interface
Jelancer Electronic Supply
Printcomp
Printcomp
Triple-D auto repair Shop
Benoling Motorcycle Shop
Poly Auto Supply and Hardware
Prepared by:
NOVILYN P. ABITAGO
Admin. Aide VI

RTC-OCC
CENRO
CASSO
CMO-Licensing
CTO
CVMO
CLO

11-11-1220
101-11-07-0281
12-01-0058
101-11-08-0000
11-10-1045
11-10-1291
11-12-1369

2012-01-0134
2012-02-0174
2012-02-0226
2012-02-0212
2012-01-0017
2012-02-0157
2012-01-0133

Printer
Sound System
Ink
Ofice Supplies
Spareparts for SHA-142
R/M SE-2837
Battery for SHA-107

3,248.00
50,000.00
7,300.00
11,928.00
31,920.00
18,670.00
4,800.00

March 14, 2012

March 14, 2012
March 14, 2012
March 14, 2012
March 14, 2012
March 14, 2012
March 14, 2012

CACCO
CACCO
CBO
CACCO
CACCO
CACCO
CACCO