Summary of Processed Payments for the period April 19-May 3, 2011

Date
Supplier: Office: PR#: PO#: Particulars: Amount: Forwarded to:
Process:
Samal Auto Repair Shop SP Leg. 101-11-01-0080 2011-03-0341 R/M Vitara SHA 134 30,850.00 19-Apr-11 CBO for OBR sig.

Samal Auto Repair Shop CADO 101-11-02-0018 2011-03-0397 R/M Isuzu Crosswind SGL 353 26,950.00 25-Apr-11 CBO for OBR sig.

Danimerch Const. & Supply CEO 2010-12-1073 2011-03-0237 Construction materials 360,353.00 26-Apr-11 CBO for OBR sig.

Danimerch Const. & Supply CEO 2010-11-0987 2011-03-0236 Construction materials 215,150.71 26-Apr-11 CBO for OBR sig.

Alrej Enterprises Various Office 8521 2011-03-0236 Office Equipment 29,950.00 26-Apr-11 CBO for OBR sig.

RMDS Auto Parts Supply CMO 101-11-010153 2011-03-0278 Spareparts 3,880.00 26-Apr-11 CBO for OBR sig.

Double 'A' Enterprises CEO 2010-12-1122 2011-04-0413 Construction materials 32,183.00 29-Apr-11 CBO for OBR sig.

Alrej Enterprises CMO-ECO. 8520 2011-04-0429 Brushcutter 54,258.00 29-Apr-11 CBO for OBR sig.

Kupler Industries CEO 11-02-0097 2011-04-0408 Electrification 197,875.00 29-Apr-11 CBO for OBR sig.

Ayscee Enterprise CMO-CDCC Drugs & medicines 158,190.99 03-May-11 CACCO/Obligated OBR

Prepared by: Approved:

NOVILYN P. ABITAGO PERCENITO O. BUSTAMANTE, MPA

Admin. Aide VI City General Services Officer

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