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SUPPLIER OFFICE PR # PO # PARTICULARS AMOUNT DATE PROCESS: FO

Mandaue Foam Industries INC. RTC-OCC 11-06-0573 2011-12-2127 Furniture and Fixtures 18,990.00 February 6, 2012 CAC

Emcor Panabo Highway Dep Ed 101-11-09-0167 2011-11-1951 Ink Cartridge 3,566.00 February 7, 201 CAC

GH Office Depot CBO 11-10-0944 2011-11-1851 Chair 21,420.00 February 7, 201 CAC

GH Office Depot CHU 101-08-0002 2011-11-1889 Printer Ribbon 386.10 February 7, 201 CAC

Benoling Motorcycle Shop CHRMO 101-11-10-0016 2011-12-2117 Spareparts 5,650.00 February 7, 201 CAC

Previa Auto Center, INC. SP-Sec 101-11-07-0180 2011-11-1849 Helmet 1,750.00 February 7, 201 CAC

Delsan Office System Corporation CMO 11-10-1025 2012-01-0109 Toner 8,400.00 February 7, 201 CAC

V.S Tay Incorporated CPPO 101-11-09-0044 2012-01-0023 Other Supplies 8,200.00 February 7, 201 CAC

GH Office Depot CVMO 101-11-09-0215 2011-11-1985 Chair 26,244.40 February 7, 201 CAC

Copylandia Office System BAC & CCRO 9679 2011-11-1888 Toner 6,250.00 February 7, 201 CAC

Emcor Bajada CITO 11-10-0942 2011-11-1869 Laptop Charger 8,700.00 February 8, 2012 CAC

Gakken Philippines CMO-CDRRMC 11-12-1299 2010-10-0111 Projector 97,777.77 February 8, 2012 CACTriple-D auto repair Shop CADO 11-11-1133 2012-02-0154 Spareparts for SGL 353 7,800.00 February 13, 2012 CAC

Poly Auto Supply CADO 11-11-1125 2012-02-0159 Spareparts for SGL 353 18,940.00 February 13, 2012 CAC

Copylandia Office System CLO 11-11-1236 2012-01-0058 Digital Copier 48,000.00 February 14, 2012 CAC

GH Office Depot CADO 101-09-0089 2011-11-1980 Secretariat Chair 8,435.70 February 14, 2012 CAC

Shooters Guns and Ammo Corp. CMO 11-09-0810 2011-11-1826 Fire Arms 516,000.00 February 14, 2012 CAC

TSAP Concepts and Designs CFARMO 11-09-0836 2011-11-2050 Tarpaulin 5,625.00 February 14, 2012 CAC

Merji Enterprises CAGRO 101-11-02-0357 2011-09-1620 Agricultural Supplies 17,050.00 February 14, 2012 CAC

Tesoros Printing Press CTO 11-11-1253 2012-01-0106 Printing of Tickets 25,110.00 February 15, 2012 CAC

Samal Auto repair Shop SP-Leg. 11-04-0305 2012-01-0035 Spareparts for SE 7421 2,640.00 February 15, 2012 CAC

CCTR Enterprises CMO-CDRRMC 11-11-1149 2012-01-0059 Medical Supplies 6,655.00 February 15, 2012 CACAls Marine Center Corporation CFARMO 11-10-0925 2011-12-2095 Patrol Boat 1,185.00 February 17, 2012 CAC

Kupler Industries, INC. Dep Ed 11-10-0996 2011-11-2066 Transformer 48,000.00 February 20, 2012 CAC

Davao Athena Drugs & General

Merchandise, INC. CHO & CVET 9768 2011-01-0085 Medical Supplies 140,247.50 February 20, 2012 CAC

Benoling Motorcycle Shop CMO 101-11-10-0099 2011-11-2044 R/M Honda XL SE-3316 4,300.00 February 22, 2012 CAC

Delsan Office System Corporation CADO 101-11-09-0086 2012-01-0051 Toner 5,600.00 February 22, 2012 CAC

Benoling Motorcycle Shop CMO 101-11-10-0034 2011-11-2037 R/M SE-3316 7,250.00 February 22, 2012 CAC

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

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Dayot Plat Nursery CAGRO 101-11-09-0193 2011-11-1990 Coconut Seednut 199,500.00 February 27, 2012 CA

GH Office Depot Various Office 9366 2011-11-1810 Tables 19,512.30 February 27, 2012 CA

Jealso Enterprises CEO 11-11-1244 2012-01-0115 Electrification 29,948.40 February 27, 2012 CA

Mindanao Construction Services CEO 11-09-0897 2011-12-2175 Improvement fo Day Care Center 90,340.20 February 27, 2012 CB

Mindanao Construction Services CEO 11-11-1227 2012-01-0135 Production Development 178,377.00 February 27, 2012 CB

Mindanao Construction Services CEO 11-11-1245 2012-01-0007 Water System 216,430.60 February 27, 2012 CB

Danimerh Construction & Supply CEO 11-11-1225 2012-01-0137 Water System 136,666.15 February 27, 2012 CB

KMMPC CMO-CDRRMC 11-09-0899 2012-01-0126 Improvement of Office Building 137,702.00 February 27, 2012 CB

Digital Interface RTC-OCC, Panabo 11-11-1220 2012-01-0134 Toner 3,248.00 February 27, 2012 CB

KMMPC CEO 11-11-1226 2012-01-0009 Electrification 22,366.00 Fberuary 29, 2012 CB

KMMPC CEO 11-11-1228 2012-01-0008 Production Development 10,300.00 Fberuary 29, 2012 CB

Kupler Industries, INC. CEO 11-07-0617 2012-08-1427 Electrification 72,553.00 Fberuary 29, 2012 CA

KMMPC Dep Ed 11-11-1080 2012-01-0125 R/M School Building 101,384.00 February 29, 2012 CA

Emcor INC. Panabo Various Office 9675 2011-12-2207 Computer Laptop 321,497.00 March 6, 2012 CA

Benoling Motorcycle Shop CFARMO 101-11-07-0315 2012-01-0029 R/M Motor Vehicle SJ-6897 7,130.00 March 9, 2012 CA

Tesoros Printing Press CVET 101-11-09-0211 2011-11-1982 Hand-outs 6,650.00 March 9, 2012 CA

Samal Auto repair Shop CMO-Economics 11-11-1215 2012-01-0117 R/M Meat Van 12,420.00 March 9, 2012 CA

Xpress Lube MTCC-Kaputian 11-06-0504 2011-11-1944 R/M Mitsubishi 55,716.00 March 9, 2012 CA

Samal Auto repair Shop CMO 11-11-1127 2012-01-0108 R/M rescue Van 24,200.00 March 9, 2012 CA

Samal Auto repair Shop Cmo-Economics 101-11-07-0176 2012-01-0131 R/M Meat Van 15,200.00 March 9, 2012 CA

Emcor, INC. Panabo Various Office 9675 2011-12-2207 Computer Laptop 321,497.00 March 12, 2012 CA

KMMPC CEO 11-11-1228 2012-07-0008 Glass and alluminun 10,300.00 March 12, 2012 CA

Emcor, INC. CEO 101-11-07-0194 2012-01-0083 Airconditioner 58,390.00 March 12, 2012 CA

V.S Tay Incorporated CFARMO 101-11-09-0117 2012-01-0143 Laminating Machine 8,300.00 March 12, 2012 CA

Danimerh Construction & Supply CSWD 11-10-1054 2012-11-1198 Improvement of Day Care Center 40,442.00 March 12, 2012 CA

Danimerh Construction & Supply CEO 11-10-0937 2012-11-2011 Improve,ment of Kap. Dist. Hall 13,874.31 March 12, 2012 CA

V.S Tay Incorporated CMO-Licensing 101-11-07-0186 2012-11-1855 Office Supplies 4,600.00 March 12, 2012 CADanimerh Construction & Supply CEO 11-06-0571 2012-01-0138 Improvement of Public Building 113,747.93 March 12, 2012 CB

Danimerh Construction & Supply CASS 11-11-1083 2012-01-0136 Imrpovement and Renovation 104,382.90 March 12, 2012 CB

Triple-D auto repair Shop CEO 11-11-1143 2012-01-0077 Spareparts 72,600.00 March 13, 2012 CA

Poly Auto Supply and Hardware CEO 11-10-0959 2012-02-0155 Spareparts for SGA-704 52,300.00 March 13, 2012 CA

Allied Trade Resources Cooperative CEO 2010-10-0845 2011-07-0063 295,768.25 March 13, 2012 CA

Poly Auto Supply and Hardware CEO 11-11-1076 2011-02-0156 March 13, 2012 CA

TSAP Concepts and Designs CCRO 12-02-0101 2012-02-0191 Tarpaulin 4,964.00 March 13, 2012 CB

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Digital Interface RTC-OCC 11-11-1220 2012-01-0134 Printer 3,248.00 March 14, 2012 CA

Jelancer Electronic Supply CENRO 101-11-07-0281 2012-02-0174 Sound System 50,000.00 March 14, 2012 CA

Printcomp CASSO 12-01-0058 2012-02-0226 Ink 7,300.00 March 14, 2012 CB

Printcomp CMO-Licensing 101-11-08-0000 2012-02-0212 Ofice Supplies 11,928.00 March 14, 2012 CA

Triple-D auto repair Shop CTO 11-10-1045 2012-01-0017 Spareparts for SHA-142 31,920.00 March 14, 2012 CA

Benoling Motorcycle Shop CVMO 11-10-1291 2012-02-0157 R/M SE-2837 18,670.00 March 14, 2012 CA

Poly Auto Supply and Hardware CLO 11-12-1369 2012-01-0133 Battery for SHA-107 4,800.00 March 14, 2012 CA

Prepared by:

NOVILYN P. ABITAGO

Admin. Aide VI