Records of Processed Payments

Date PO No. Particulars Office Supplier

July 29, 2010 2010-04-0560 Medicines CHO Berovan
2010-05-0721 Space Rental Tourism JPL Design
2010-07-1073 Office supplies CTO GP Printing
2010-07-1034 Ink Cartridge CTO Philippine Duplicator
2010-03-0410 Food supplies CFARMO Matas Store
2010-06-0986 Other supplies CSWDO Clar Marketing
2010-03-0466 Food supplies CSWDO Matas Store
2010-06-0996 Food supplies CSWDO FCWA

July 30, 2010 2010-05-0743 Construction materials CEO Jag Hardware

2010-05-0017 Office supplies Various Office DBM
2010-07-1032 Electrical CEO Comval Elect. Coop.
2010-05-0744 Construction materials CEO Meji Enterprises
2010-05-0871 Insurance Bond CEO BF General Insurance
2010-06-0963 Office supplies CEO Alrej Enterprises
2010-06-0890 Electrical CEO Kupler Industries

Prepared by: Rovir Ortilano

Received by: Novilyn Abitago

 Records of Processed Payments

Date PO No. Particulars Office Supplier

August 3, 2010 2010-05-0286 Construction materials CEO Merji Enterprises
2010-10-1650 H2O System CEO Allied Trade
2010-05-0017 Other supplies Various Office DBM
2010-05-0854 Office supplies Various Office Davao Mark
2010-03-0499 Spareparts CEO EBN Motors

August 4, 2010 2010-04-0622 Office supplies Various Office Alrej Enterprises

2010-04-0677 IT supplies Various Office Nxtgen
2010-05-0807 Office supplies Various Office Davao Mark

August 9, 2010 2010-06-0364 Spareparts CACCO JMD Motors

2010-05-0819 Spareparts CFARMO G and Crown Motors
2010-05-0817 Spareparts CFARMO Binoling Motocycle Shop
2010-07-1033 Spareparts CTO Philippine Duplicator
2010-05-0816 Spareparts CFARMO Binoling Motocycle Shop
2010-06-0965 Spareparts CVMO Triple D Auto repair Shop
2010-06-0938 Spareparts SP Leg. Samal Auto Repair Shop
2010-06-0939 Spareparts SP Leg. Yanis Hardware
2010-06-0937 Spareparts SP Leg. Samal Auto Repair Shop

August 10, 2010 2010-06-0894 Construction materials CEO Merji Enterprises

2010-04-0091 Construction materials CEO Deged Enterprises

August 11, 2010 2010-05-0761 Duplo Ink Various Office Gakken Philippines
2010-05-0018 Office supplies Various Office DBM
2010-04-0678 IT supplies Various Office Digital Interface
2010-07-1072 Spareparts BFP Krizzler
2010-04-0622 Office supplies Various Office Alrej Enterprises
2010-05-0806 Spareparts CEO Civic Merchandising
2010-06-0883 Spareparts CEO Triple D Auto Repair Shop
2010-06-1023 Spareparts CEO Uptown
2010-05-0878 Spareparts CEO Chebras
2010-05-0018 Office supplies Various Office DBM

August 16, 2010 2010-06-6765 Office supplies Various office Alrej Enterprises
2010-06-1025 Ink Cartridge Various office Alrej Enterprises
2010-04-0694 IT Equipment Various office Nxtgen
2010-06-0993 IT Equipment Various office Emcor Panabo

August 18, 2010 2010-07-1140 Other supplies CEO Emor Panabo

2010-05-0782 Format Copier CEO Copy Data System Corp.

August 31, 2010 2010-06-0340 Spareparts CEO JCA Calibration

2010-06-0885 Spareparts CEO Deged Enterprises
2010-06-0884 Spareparts CEO Deged Enterprises
2010-06-0997 Spareparts CSWDO Clar Marketing
2010-07-1114 Office supplies Various office DBM

Prepared by: Rovir Ortilano

Received by: Novilyn Abitago

 Records of Processed Payments

Date PO No. Particulars Office Supplier

October 11, 2010 2010-07-1135 Construction materials CEO Merji Enterprises
2010-07-1101 Construction materials CEO Merji Enterprises
2010-08-1269 Spareparts CEO Samal Auto Repair Shop
2010-09-1424 Spareparts CASSO Samal Auto Repair Shop

October 13, 2010 2010-07-1103 Construction materials CEO 168 IGACOS Enterprises

October 14, 2010 2010-08-1386 Leger Card CMO-Licensing Tesoro's Printing Press
2010-09-1510 Ink Cartridge CASSO Alrej Enterprises
2010-08-1243 Electrification CEO Kupler Industries
2010-08-1353 Steel Goal (R/M) CEO Jag Hardware

October 15, 2010 2010-05-0844 Trophy CSWD Altess Metals

2010-08-1264 T-shirt CSWD Sciemed

Prepared by: Rene Medel

Received by: Novilyn Abitago