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SUPPLIER OFFICE PR # PO # PARTICULARS AMOUNT DATE PROCESS:
Yanis Hardware Dep-Ed 11-10-1053 2011-11-1999 Office Supplies
113,205.00 4-Jan-12 CA
Mindanao Const. Services CEO 11-11-1101 2011-12-2111 Const.Mat.
65,056.50 4-Jan-12 CAC
Yanis Hardware CMO 11-09-0898 2011-11-1891 Const.Mat. 119,946.55
4-Jan-12 CA
Altess Metals & Woodcrafts CHRMO 101-11-07-0103 2011-11-1935
Frames & Plaques 11,175.00 9-Jan-12 CA
Alrej Enterprises CCR 101-11-09-0124 2011-11-1988 Other supplies
4,380.00 9-Jan-12 CAC
WD & J Builders CMO 11-09-0857 2011-11-1936 Fiber Glass
176,000.00 9-Jan-12 CAC
Genuine Aluminum Glass Supply CEO 11-08-0787 2011-10-1746 R/M
Office Building 37,000.00 9-Jan-12 CAC
168 IGACOS Enterprises COMELEC 11-09-0846 2011-10-1740 R/M
Office Building 3,614.55 9-Jan-12 CAC
Alrej Enterprises CENRO 101-11-09-0146 2011-11-2070 Nylon
4,750.00 9-Jan-12 CAC
Alrej Enterprises CVMO 101-11-09-0031 2011-11-1947 Other
supplies 1,757.00 9-Jan-12 CAC
Emcor Panabo Highway CEO 101-11-07-0193 2011-11-2057 Computer
Set 23,500.00 9-Jan-12 CA
ECU House of Souvenir CMO-Licensing 101-11-09-0080 2011-11-2076
Other supplies 23,000.00 9-Jan-12 CA
K-9 Veterinary Services CVET 101-11-10-0011 2011-12-2078
Veterinary Supplies 231,400.00 9-Jan-12 CAC
CCTR Enterprises CDRRMC 101-11-07-0013 2011-10-1659 Medicines
64,850.00 9-Jan-12 CAC
Alrej Enterprises COMELEC 101-11-07-0226 2011-11-1850 Other
supplies 5,540.00 9-Jan-12 CAC
Mircopy General Merchandise CMO-Eco. 101-11-07-0204 2011-11-1846
Other supplies 13,348.00 9-Jan-12 CAC
VS Tay Inc. CGSO 11-10-0958 2011-11-1986 Bond Paper 4,950.00
9-Jan-12 CAC
VS Tay Inc. CADO 101-11-07-0199 2011-11-1843 Other supplies
3,948.00 9-Jan-12 CAC
Yanis Hardware CMO 11-08-0744 2011-10-1661 Const.Mat. 276,260.70
9-Jan-12 CA
Danimerh Const. Supply Dep-Ed 11-09-0900 2011-11-2031 Const.Mat.
378,562.05 10-Jan-12 CAC
Benoling Motorcycle PNP 101-11-07-0027 2011-09-1580 Spareparts
5,455.00 10-Jan-12 CAC
Benoling Motorcycle CEO 101-11-04-0243 2011-08-1351 Spareparts
6,662.00 10-Jan-12 CACSamal Auto Repair Shop PNP 101-11-04-0248
2011-10-1652 Spareparts 11,000.00 10-Jan-12 CAC
LRCA Trading CEO 11-11-1169 2011-12-2108 Water System 182,897.00
10-Jan-12 CAC
Monark Equipment Corp. CEO 11-06-0517 2011-11-1860 Spareparts
325,169.99 10-Jan-12 CAC
Monark Equipment Corp. CEO 11-11-1079 2011-11-1907 Spareparts
53,729.76 11-Jan-12 CAC
718 Trade Ventures CEO 11-06-0559 2011-10-1736 Reflectionized
15,750.00 11-Jan-12 CAC
718 Trade Ventures CEO 11-09-0907 2011-11-1832 Office Supplies
119,700.00 11-Jan-12 CAC
Printcomp Marketing RTC Panabo 11-09-0916 2011-11-1898 Other
supplies 8,725.00 11-Jan-12 CAC
SUMMARY OF PROCESSED PAYMENTS FOR THE PERIOD January 4-18,
2012
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Alrej Enterprises CVMO 101-11-07-0031 2011-11-1984 Other
supplies 4,738.00 11-Jan-12 CA
Alrej Enterprises CENRO 101-11-09-0418 2011-11-1993 Office
Supplies 8,638.00 11-Jan-12 CA
Printcomp Marketing CLO 101-11-09-0144 2011-11-1973 Office
Supplies 5,820.00 11-Jan-12 CA
VS Tay Inc. CASSO 101-11-09-0166 2011-11-1978 Office Supplies
4,391.00 11-Jan-12 CA
Emcor Panabo Highway RTC Panabo 11-09-0915 2011-11-2012
Airconditioning Unit 23,299.00 11-Jan-12 CA
Domingo Vergara Food Products CVET 101-11-07-0273 2011-10-1785
Goat 153,400.00 11-Jan-12 CA
Monark Equipment Corp. CEO 11-10-1014 2011-11-1903 Spareparts
23,265.76 11-Jan-12 CA
Benoling Motorcycle Tourism 11-00-0906 2011-12-2092 Spareparts
9,020.00 16-Jan-12 CA
Chedbras Enterprises CFARMO 11-03-0225 2011-05-0639 Patrol Boat
49,880.00 16-Jan-12 CA
Civic Merchandising Inc. CEO 101-11-07-0345 2011-11-1859 Prime
Mover 22,548.00 16-Jan-12 CA
Monark Equipment Corp. CEO 101-11-07-0346 2011-11-1905
Spareparts 18,418.40 16-Jan-12 CA
Motormall Davao Corp. CEO 11-07-0673 2011-11-1862 Spareparts
20,150.00 16-Jan-12 CA
RMB Rymar's Tailoring & Supplies CDRRMC 11-08-0741
2011-10-1660 Spider strap 2,865.00 16-Jan-12 CA
Danimerh Const. Supply CEO 11-11-1150 2011-12-2107 Const.Mat.
49,307.00 16-Jan-12 CA
Danimerh Const. Supply CEO 11-10-0954 2011-11-2001 Const.Mat.
61,279.03 16-Jan-12 CA
Benoling Motorcycle CAGRO 101-11-07-0335 2011-11-1818 Spareparts
1,265.00 16-Jan-12 CA
Benoling Motorcycle CSWD 101-11-07-0126 2011-09-1603 Spareparts
12,180.00 16-Jan-12 CA
Gakken Philippines Dep-Ed 101-11-09-0177 2011-11-1916 Duplo Main
Board 40,000.00 16-Jan-12 CA
Benoling Motorcycle SP Leg 101-11-10-0163 2011-11-2043
Spareparts 3,300.00 16-Jan-12 CA
Mircopy General Merchandise CVET 101-11-10-0013 2011-11-2051
Other supplies 11,950.00 16-Jan-12 CA
Civic Merchandising Inc. CEO 11-07-0674 2011-11-1864 Spareparts
40,000.00 16-Jan-12 CA
Printcomp Marketing CEO 101-11-07-0196 2011-11-2055 Printer
3,200.00 16-Jan-12 CA
Samal Auto Repair Shop BFP 101-11-09-0190 2011-11-2038
Spareparts 29,310.00 16-Jan-12 CA
Benoling Motorcycle CEO 11-07-0618 2011-12-2093 Spareparts
12,300.00 16-Jan-12 CA
Benoling Motorcycle CVMO 101-11-07-0045 2011-11-1939 Spareparts
12,530.00 16-Jan-12 CA
Monark Equipment Corp. CEO 11-10-1016 2011-11-1908 Spareparts
3,147.20 16-Jan-12 CA
Monark Equipment Corp. CEO 11-11-1067 2011-11-1906 D8R Dozer
25,576.32 16-Jan-12 CAMonark Equipment Corp. CEO 11-10-1015
2011-11-1904 D8R Cat Dozer 1,993.60 16-Jan-12 CA
Samal Auto Repair Shop BFP 101-11-09-0010 2011-11-2042
Spareparts 12,370.00 16-Jan-12 CA
Samal Auto Repair Shop BFP 101-11-09-0011 2011-11-2040
Spareparts 10,900.00 16-Jan-12 CA
Samal Auto Repair Shop Dep-Ed 101-11-04-0078 2011-08-1280
Spareparts 29,000.00 16-Jan-12 CA
Altess Metals & Woodcrafts CHRMO 101-11-09-0000 2011-11-2048
Frames & Plaques 3,325.00 16-Jan-12 CA
Emcor Panabo Highway CEO 101-11-07-0201 2011-11-2058 Ink
Cartridge 975.00 16-Jan-12 CA
Triple D Auto Repair Shop SP Leg 101-11-10-0134 2011-12-2083
Spareparts 52,830.00 16-Jan-12 CA
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Triple D Auto Repair Shop SP Leg 101-11-09-0110 2011-12-2084
Spareparts 2,830.00 16-Jan-12 CA
Samal Auto Repair Shop BFP 101-11-09-0012 2011-11-2039
Spareparts 10,410.00 16-Jan-12 CA
Printcomp Marketing CVMO 9676 2011-12-2077 Office Supplies
29,627.50 16-Jan-12 CA
GH Office Depot CCR 101-11-09-0001 2011-11-1981 Office Supplies
14,561.50 16-Jan-12 CA
Pacifica Agrivet Supplies CENRO 101-11-09-0119 2011-11-1992 H
erbicide round-up 4,600.00 16-Jan-12 CA
Emcor Panabo Highway CEO 101-11-07-0191 2011-11-2056 Ink
Cartridge 7,260.00 16-Jan-12 CA
Alrej Enterprises CENRO 101--11-07-0120 2011-11-2067 Polythelene
Bag 1,620.00 16-Jan-12 CA
Alrej Enterprises CMO 101-11-10-0037 2011-11-2068 Pongee Cloth
3,500.00 16-Jan-12 CA
Alrej Enterprises CLO 101-11-09-0149 2011-11-2066 Other supplies
1,543.00 16-Jan-12 CA
Monark Equipment Corp. CEO 101-11-07-0341 2011-11-1945
Spareparts 467,248.38 17-Jan-12 CA
Vincent 5 Tire Supply CEO 101-11-07-0349 2011-12-2088 Spareparts
216,000.00 17-Jan-12 CA
Triple D Auto Repair Shop CENRO 101-11-10-0163 2011-11-2041
Spareparts 31,098.00 17-Jan-12 CA
CCTR Enterprises CHO 11-11-1080 2011-11-2060 Medicines
152,120.00 17-Jan-12 CA
718 Trade Ventures City Tourism 11-10-1052 2011-12-2109
Const.Mat. 285,468.00 17-Jan-12 CA
CCTR Enterprises CHO 101-11-09-0103 2011-11-2045 Medical
Supplies 2,775.00 17-Jan-12 CA
Tsap Concepts & Designs CPDO 11-11-1214 2011-11-2049
Tarpaulin 2,220.00 17-Jan-12 CA
Yanis Hardware CMO 11-11-1118 2011-11-2053 Other supplies
8,600.00 17-Jan-12 CA
Pacifica Agrivet Supplies CVET 101-11-09-0201 2011-11-2062
Veterinary Supplies 47,500.00 17-Jan-12 CA
Mircopy General Merchandise CENRO 101-11-09-0130 2011-11-2052
Other supplies 6,990.00 18-Jan-12 CA
Yanis Hardware CEO 11-11-1117 2011-12-2089 Const.Mat. 25,781.00
18-Jan-12 CA
Dayot Plant Nursery CAGRO 101-11-09-0192 2011-11-1989 Coconut
Seednuts 49,875.00 18-Jan-12 CA
Davao Domart Enterprises CVMO 101-11-09-0129 2011-11-2061
Powered Mixer 55,950.00 18-Jan-12 CA
Emcor Inc. CDRRMC 101-11-07-0129 2011-10-1714 Generator Set
32,900.00 18-Jan-12 CA
Prepared by:
NOVILYN P. ABITAGO
Admin. Aide VI
