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SUMMARY OF PROCESSED PAYMENTS FOR THE PERIOD JUNE 28, 2011 - AUGUST 5, 2011

SUPPLIER OFFICE PR # PO # PARTICULARS AMOUNT F

GP Printing Press CASSO 101-11-04-0032 2011-06-0891 Index Map 5,100.00 28-Jun-11

CEO 11-04-0245 2011-06-0851 Construction Materials 157,654.70 29-Jun-11

Jag Hardware CMO-CDRRMC 101-11-02-0408 2011-05-0829 Rescue Equipment 1,520.00 29-Jun-11

Dacema Trading CMO-CDRRMC 11-05-0323 2011-05-0793 Medical Supplies 21,225.00 29-Jun-11

RMDS Auto Parts CMO 101-11-01-0132 2011-05-0637 Spareparts 4,465.00 29-Jun-11

Mircopy General Merchandise CMO 101-11-04-0261 2011-06-0888 Bath Towel 12,317.50 29-Jun-11

Hands on Computers CMO 101-11-02-0064 2011-04-0585 Tarpaulin 1,800.00 29-Jun-11

Kupler Industries CEO 11-03-0202 2011-05-0677 Electrification 15,925.00 29-Jun-11

Motormall Davao Corporation CEO 101-11-02-0295 2011-03-0378 Spareparts 183,290.00 29-Jun-11

JMD Motor Parts CVMO 101-11-02-0112 2011-05-0666 Spareparts 6,935.00 29-Jun-11

Emcor CMO-CDRRMC 101-11-02-0106 2011-04-0593 Aircon 24,735.00 29-Jun-11

Double "A" Enterprises CEO 11-02-0027 2011-04-0411 Construction Materials 146,380.00 29-Jun-11

Merji Enterprises CEO 11-04-0246 2011-05-0800 Construction Materials 21,172.00 29-Jun-11

Double "A" Enterprises CEO 2010-12-1125 2011-05-0671 Construction Materials 5,495.05 29-Jun-11

PCWORX IT Solutions CHU 11-03-0201 2011-04-0567 Office Supplies 5,280.00 29-Jun-11

Emcor Bajada CHRMO 101-11-01-0137 2011-04-0595 Sofa 11,200.00 30-Jun-11

Printcomp Marketing BAC 101-11-04-0156 2011-06-0880 Ink 2,685.00 4-Jul-11

Tesoros Printing Press CMO 101-11-01-0046 2011-03-0332 Other Supplies 89,000.00 4-Jul-11 Mircopy General Merchandise CMO 101-11-04-0336 2011-06-0905 Office Supplies 19,885.00 4-Jul-11

Jag Hardware CDRRMC 101-11-02-0408 2011-05-0829 Rescue Equipment 1,520.00 4-Jul-11

Mircopy General Merchandise CVET 101-11-04-0016 2011-06-0883 Boots 4,620.00 4-Jul-11

Yanis Hardware CEO 2010-12-1039 2011-06-0857 Construction Materials 96,820.00 5-Jul-11

Ford Davao CMO 11-06-0493 2011-06-0908 Spareparts 84,388.14 5-Jul-11

DATEPROCESS:

Danimerh ConstructionMaterials

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Ford Davao CMO 11-06-0489 2011-06-0909 Spareparts 5,238.54 5-Jul-11

Matas Store CFARMO 101-11-02-0155 2011-04-0563 Food Supplies 7,605.00 5-Jul-11

CEO 11-04-0241 2011-06-0849 Construction Materials 193,969.50 6-Jul-11

Del Monte SRS CENRO 11-04-0310 2011-05-0801 Construction Materials 9,139.00 7-Jul-11



Mircopy General Merchandise CMO 101-11-04-0249 2011-06-0951 Other Supplies 7,250.00 12-Jul-11

Columbia Computer Center CEVT 101-11-02-0322 2011-06-0970 IT Equipment 51,090.00 12-Jul-11

Emcor CENRO 101-11-04-0167 2011-06-0974 Airconditioning Unit 21,010.00 12-Jul-11

Bugsay Samal Island Souvenir City Tourism 101-11-04-0120 2011-06-0922 Leis 3,000.00 12-Jul-11

Mircopy General Merchandise DEP-ED 11-05-0441 2011-06-0976 Other Supplies 78,914.20 12-Jul-11

Mircopy General Merchandise CSWDO 101-11-04-0218 2011-06-0949 Mugs 1,068.00 12-Jul-11

Mircopy General Merchandise DEP-ED 11-05-0384 2011-06-0972 Other Supplies 19,422.00 12-Jul-11

Alrej Enterprises CSWDO 101-11-04-0293 2011-06-0948 Other Supplies 51,488.00 12-Jul-11

Mircopy General Merchandise CSWDO 101-11-04-0224 2011-06-0878 Frames 2,670.00 12-Jul-11

Gakken Philippines CAGRO 8941 2011-05-0825 Duplo Ink & Master Roll 3,530.00 12-Jul-11

Mircopy General Merchandise CLO 101-11-04-0009 2011-06-0931 Other Supplies 2,555.00 12-Jul-11

Mircopy General Merchandise CGSO 101-11-04-0039 2011-06-0921 Binding Machine 15,900.00 12-Jul-11

Printcomp Marketing BAC 101-11-05-0004 2011-06-0881 Office Supplies 14,429.00 12-Jul-11

Aznebo Grill & Restaurant CPPO 11-06-0484 2011-06-0927 Catering Servives 10,000.00 12-Jul-11


Mircopy General Merchandise CGSO 101-11-04-0036 2011-06-0921 Binding Machine 15,900.00 13-Jul-11

CCRO 11-04-0248 2011-06-0250 Construction Materials 170,337.00 13-Jul-11

Del Monte SRS CEO 11-04-0308 2011-06-0865 Construction Materials 70,767.50 13-Jul-11

Davao Mark Enterprises Co. CMO-CDRRMC 11-05-0333 2011-06-0854 Radio Base 44,190.00 14-Jul-11

Alrej Enterprises MTCC Kap. 101-11-01-1009 2011-65-0828 Curtains 7,670.00 15-Jul-11




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Printcomp Marketing DEP-ED 8525 2011-05-0784 Office Supplies 438,934.75 15-Jul-11

Mircopy General Merchandise DEP-ED 101-11-04-0083 2011-06-0973 Other Supplies 6,807.00 18-Jul-11

RMDS Auto Parts Dealer CMO 101-11-02-0238 2011-05-0638 Spareparts 3,885.00 18-Jul-11

Mircopy General Merchandise CHO 101-11-02-0311 2011-06-0889 Other Supplies 12,880.00 18-Jul-11

TSAP Concepts & Design CSWDO 101-11-04-0354 2011-06-0946 Tarpaulin 2,400.00 18-Jul-11

TSAP Concepts & Design CSWDO 101-11-04-0352 2011-06-0950 T-shirt 960.00 18-Jul-11

JMD Motor Parts CVMO 101-11-02-0113 2011-05-0735 Spareparts 16,294.00 18-Jul-11

JMD Motor Parts CVMO 101-11-02-0128 2011-05-0736 Spareparts 11,455.00 18-Jul-11

MMJS Pharmacy CHO 8512 2011-04-0521 Medical Supplies 379,568.00 18-Jul-11

Jag Hardware CEO 11-05-0382 2011-06-0960 R/M Office Building 25,713.00 18-Jul-11

Triple D Auto Repair Shop CMO 11-05-0371 2011-06-0941 R/M Spareparts 14,540.00 19-Jul-11

Triple D Auto Repair Shop SP Leg. 101-11-04-0288 2011-06-0964 R/M Spareparts 30,210.00 19-Jul-11

Motormal Davao Corporation CEO 11-05-0396 2011-06-0868 Spareparts 8,950.00 19-Jul-11

FV Falcon Industries BFP 101-11-02-0053 2011-06-0872 Handheld Radio 4,950.00 19-Jul-11

Xpress Lube Corporation CVMO 2010-12-1051 2011-04-0517 R/M Hi Lux 7,670.00 19-Jul-11

The Procurement Service Various Office 8525 2011-03-0328 Office Supplies 62,335.30 20-Jul-11

Columbia Computer Center CACCO 101-11-02-0125 2011-06-0930 IT Equipment & Software 64,190.00 20-Jul-11

Triple D Auto Repair Shop CENRO 101-11-01-0152 2011-06-0967 Tires 93,120.00 20-Jul-11

Triple D Auto Repair Shop CHO 101-11-04-0049 2011-06-0966 Spareparts 25,835.00 20-Jul-11

Starbright Office Depot INC. CCRO 101-11-04-0388 2011-06-0936 Other Supplies 2,821.20 20-Jul-11

Triple D Auto Repair Shop CGSO 101-11-04-0008 2011-06-0965 Spareparts 80,610.00 20-Jul-11

Pagestar Print Systems CHO 101-11-04-0056 2011-06-0894 PMC Forms 6,750.00 20-Jul-11

Mircopy General Merchandise CLO 101-11-04-0292 2011-06-0907 Other Supplies 883.00 20-Jul-11 V.S Tay Incorporated CHU 11-03-0200 2011-04-0573 Other Supplies 7,996.00 20-Jul-11

Davao Mark Enterprises CTO 101-11-04-0379 2011-06-0955 Office Supplies 22,627.50 20-Jul-11

Emcor - ATS CMO-CDRRMC 11-04-0288 2011-05-0795 Fax Machine 6,990.00 21-Jul-11

Emcor Bajada CPDO 101-11-04-0063 2011-05-0882 Other Supplies 1,116.00 21-Jul-11

Mircopy General Merchandise DILG 101-11-04-0363 2011-06-0924 Other Supplies 1,418.00 21-Jul-11

Alrej Enterprises Various Office 8942 2011-06-0925 Other Supplies 26,135.10 21-Jul-11

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Benoling Motorcycle Shop SP Leg. 101-11-01-0076 2011-05-0665 Tires 2,950.00 21-Jul-11

Mircopy General Merchandise SP Sec. 101-11-04-0091 2011-06-0952 Other Supplies 4,130.00 26-Jul-11

Digital Interface CVMO 101-11-01-0127 2011-05-0695 Fax Machine 5,290.00 26-Jul-11

Bugsay Samal Island Souvenir City Tourism 101-11-04-0199 2011-06-0938 T-shirt 4,700.00 26-Jul-11

Digital Interface CPDO 101-11-02-0006 2011-05-0650 Office Supplies 1,698.00 26-Jul-11

PCWORX IT Solutions SP Leg. 101-11-01-0147 2011-06-0934 Flash Disk 5,530.00 26-Jul-11

WDJ Builders CMO 11-05-0372 2011-06-0923 Digital Scoreboard 175,000.00 26-Jul-11

Columbia Computer Center DILG 101-11-04-0235 2011-06-0905 Keyboard 630.00 26-Jul-11

Dacema Trading CHO (Various) 8947 2011-06-0958 Dental Supplies 96,498.10 26-Jul-11

Yanis Hardware CEO 11-05-0391 2011-06-1012 Maintenance of City Roads 98,660.00 27-Jul-11

Printcomp Marketing Various Office 8525 2011-05-0784 Office Supplies 438,924.75 27-Jul-11

R & J Auto Machine Shop PNP 101-11-02-0232 2011-06-0867 R/M Toyota Altis 11,500.00 27-Jul-11


Dacema Trading Various Office 8945 2011-07-1059 Medicines 416,328.08 28-Jul-11

Double "A" Enterprises CEO 11-03-0203 2011-05-0673 R/M Office Building 22,598.00 28-Jul-11

Emcor-Panabo High Way SP Sec. 101-11-04-0117 2011-06-0881 Quantum Microphone 6,800.00 28-Jul-11

Jedigar Enterprises DEP-ED 11-05-0440 2011-07-1151 Mathematics Workbook 999,807.30 28-Jul-11

Mircopy General Merchandise DEP-ED 11-05-0383 2011-07-1125 Food Supplies 21,580.00 28-Jul-11

Hands on Computers CSWDO 101-11-02-0216 2011-07-1047 Tarpaulin 2,600.00 28-Jul-11

GH Office Depot CSWDO 101-11-04-0264 2011-06-0945 Aircon 21,840.00 28-Jul-11

Mircopy General Merchandise CMO 101-11-04-0256 2011-06-0920 Umbrella 10,200.00 28-Jul-11

Villegas Furnitures CMO-CDRRMC 11-05-0420 2011-07-1110 Table 9,500.00 2-Aug-11

Tesoros Printing Press CMO 101-11-04-0194 2011-06-0877 Office Supplies 8,600.00 2-Aug-11

Yanis Hardware CEO 11-05-0393 2011-07-1045 Other Supplies 9,300.00 2-Aug-11

Emcor-Panabo CENRO 101-11-04-0151 2011-06-1084 Motorcycle 65,500.00 2-Aug-11

Gakken Philippines CGSO 101-11-04-0191 2011-06-1044 Duplicating Machine 327,777.77 2-Aug-11

Emcor-Panabo High Way City Tourism 101-11-04-0191 2011-07-1092 Sofa Set 17,490.00 3-Aug-11

Mindanao Construction

Services

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Dacema Trading Various Office 8945 2011-07-1059 Medicines 4,500.00 3-Aug-11

Emcor-Panabo High Way Various Office 8944 2011-06-0963 Ink Cartridge 201,966.00 3-Aug-11

Pagestar Print Systems CHO 401-11-04-0001 2011-07-1064 ECCD Cards 30,000.00 3-Aug-11

Monark Equipment Corporation CEO 2010-11-0923 2010-12-1956 R/M CAT Dozer 1,629,753.75 3-Aug-11

Mircopy General Merchandise PAO 101-11-04-0393 2011-07-1128 Furnitures 4,400.00 5-Aug-11

Mircopy General Merchandise PAO 101-11-04-0150 2011-06-0932 Other Supplies 5,370.00 5-Aug-11

Mircopy General Merchandise PAO 101-11-04-0097 2011-07-1127 Office Supplies 5,652.75 5-Aug-11

CCTR Enterprises CMO-CDRRMC 11-05-0324 2011-06-0939 Laboratory Supplies 32,255.00 5-Aug-11

Mircopy General Merchandise PAO 101-11-04-0101 2011-07-1115 IT Equipment 17,400.00 5-Aug-11

Mircopy General Merchandise PAO 101-11-04-0102 2011-07-1116 Office Equipment 5,290.00 5-Aug-11

Mircopy General Merchandise PAO 101-11-04-0099 2011-07-1126 Other Supplies 915.00 5-Aug-11

Prepared by: Approved by:

NOVILYN P. ABITAGO PERCENITO O. BUSTAMANT

Admin. Clerk VI City General Services Officer

Documents

June 28, 2011 - August 5, 2011