RECORDS OF PROCESS PAYMENTS

Date PO No. Particulars Office

16-Mar-11 2011-01-0081 Supplies for palnt nursery CAGRO
2010-02-2014 Catering CFARMO
2011-03-0294 Ink Cartridge BAC

17-Mar-11 2011-03-0257 Photocopier Machine BAC

2011-02-0150 Electrufucation CEO
2011-01-0026 Electrufucation CEO

18-Mar-11 2011-03-0267 Medicines CHO

21-Mar-11 2010-11-1799 Signages CSWD

2011-02-0173 Construction Materials CEO

23-Mar-11 2011-11-1921 Toilet Bowl CHO

2011-02-0158 Electrification CEO
2011-02-0170 Construction Materials CEO
2011-01-0064 Electrification CEO

25-Mar-11 2010-101598 Constuction Materials CEO

2011-01-0024 Constuction Materials CEO
2011-02-0162 Transformers CEO

28-Mar-11 2010-11-1857 Sound System DepEd

29-Mar-11 2011-03-0270 Spareparts PNP

2011-03-0275 Spareparts SP Leg
2011-03-0277 Spareparts SP Leg
2011-03-0276 Spareparts SP Leg
2011-03-0269 Spareparts PNP
2010-12-1951 Tire Honda XR SP Leg
2011-02-0204 Spareparts of Photocopier CTO
2011-03-0271 Spareparts DILG
2010-11-1907 Spareparts Cat Grader CEO
2010-12-1401 Construction Materials Licensing

Prepared by: Rene Medel

PAYMENTS

Supplier
PMT AGRI-VENTURES - 17,995.00
Lebings Carenderia - 11, 800.00
Columbia Computer Center - 8,630.00

Copylandia Office System - 60,000.00

Jag Hardware - 8,730.00
Tulio Constuction - 57,000.00

Dacema Trading - 584,243.80

Altes Metal Craft - 9,500.00

Merji Enterprises - 45,878.00

Merji Enterprises - 64,000.00

Jag Hardware - 8,268.00
Merji Enterprises - 36,236.00
Kupler Industries - 65,000.00

Merji Enterprises - 31,362.00

Allied Trade - 124,636.95
Kupler Industries - 95,000.00

C & W Video Center - 39,620.00

Samal Auto Repair Shop - 3,800.00

Samal Auto Repair Shop - 38,500.00
Samal Auto Repair Shop - 33,860.00
Samal Auto Repair Shop - 30,935.00
Samal Auto Repair Shop - 29,500.00
JMD Motor Parts - 3,610.00
Philippine Duplicator - 17,080.22
Samal Auto Repair Shop - 30,990.00
Monark
Allied Trade