RECORDS OF PROCESS PAYMENTS

Date PO No. Particulars Office Supplier

16-Mar-11 2011-01-0081 Supplies for plant nursery CAGRO PMT AGRI-VENTURES - 17,995.00
2010-02-2014 Catering CFARMO Lebings Carenderia - 11, 800.00
2011-03-0294 Ink Cartridge BAC Columbia Computer Center - 8,630.00

17-Mar-11 2011-03-0257 Photocopier Machine BAC Copylandia Office System - 60,000.00

2011-02-0150 Electrification CEO Jag Hardware - 8,730.00
2011-01-0026 Electrification CEO Tulio Constuction - 57,000.00

18-Mar-11 2011-03-0267 Medicines CHO Dacema Trading - 584,243.80

21-Mar-11 2010-11-1799 Signages CSWD Altes Metal Craft - 9,500.00

2011-02-0173 Construction Materials CEO Merji Enterprises - 45,878.00

23-Mar-11 2011-11-1921 Toilet Bowl CHO Merji Enterprises - 64,000.00

2011-02-0158 Electrification CEO Jag Hardware - 8,268.00
2011-02-0170 Construction Materials CEO Merji Enterprises - 36,236.00
2011-01-0064 Electrification CEO Kupler Industries - 65,000.00

25-Mar-11 2010-101598 Constuction Materials CEO Merji Enterprises - 31,362.00

2011-01-0024 Constuction Materials CEO Allied Trade - 124,636.95
2011-02-0162 Transformers CEO Kupler Industries - 95,000.00

28-Mar-11 2010-11-1857 Sound System DepEd C & W Video Center - 39,620.00

29-Mar-11 2011-03-0270 Spareparts PNP Samal Auto Repair Shop - 3,800.00

2011-03-0275 Spareparts SP Leg Samal Auto Repair Shop - 38,500.00
2011-03-0277 Spareparts SP Leg Samal Auto Repair Shop - 33,860.00
2011-03-0276 Spareparts SP Leg Samal Auto Repair Shop - 30,935.00
2011-03-0269 Spareparts PNP Samal Auto Repair Shop - 29,500.00
2010-12-1951 Tire Honda XR SP Leg JMD Motor Parts - 3,610.00
2011-02-0204 Spareparts of Photocopier CTO Philippine Duplicator - 17,080.22
2011-03-0271 Spareparts DILG Samal Auto Repair Shop - 30,990.00
2010-11-1907 Spareparts Cat Grader CEO Monark
2010-12-1401 Construction Materials Licensing Allied Trade

Prepared by: Rene Medel