Oct. 28 & Nov.4,5,8, 2010B

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Records of Processed Payments

Date PO No. Particulars Office


October 28, 2010 2010-09-1472 Water System CEO
2010-07-1105 R/M School Building DEPED

November 4, 2010 2010-03-1524 Airon PNP


2010-08-1299 Water System CEO
2010-09-1410 Construction CSWD
2010-08-1383 Tarpauline CAGRO
2010-08-1385 Tarpauline CAGRO
2010-08-1384 Tarpauline CAGRO
2010-09-1487 Publication CENRO

November 5, 2010 2010-09-1505 Electrical CEO/CMO


2010-09-1529 Plaque DILG
201005-0731 Ink Cartridge Various Office

November 8, 2010 2010-08-1363 Spareparts PNP


2010-09-1395 Spareparts CEO
2010-08-1121 Spareparts PNP
2010-08-1271 Spareparts CFARMO

November 10, 2010 2010-04-0544 Ceiling Fan DEPED


2010-09-1520 Airon SP leg.
2010-08-1248 Furniture & Fixture Various Office
2010-08-1253 Beddings CMO-Economics
2010-09-1495 Fire Hose BFP
2010-09-1474 Water System CEO
2010-09-1409 Construction CEO
2010-09-1407 Construction CEO
2010-09-1504 Water System CEO
2010-09-1420 Electrification CEO
2010-08-1377 Electrification CEO
2010-09-1502 Fire Fighting Equipment BFP
2010-09-1497 Fire Fighting Equipment BFP

Prepared by: Rene Medel

Reeived by: Novilyn Abitago


ments

Supplier
JEALSO
Yanis Hardware

Emcor Panabo
168 IGACOS
Merji Enterprises
Global Times
Global Times
Global Times
Bandera

LRCA
Oyet Award Craft
Digital Interface

Samal Auto Repair Shop


Motormall
IHEC
Binoling Motorcycle

GH Office Depot
Emcor Panabo
Emcor Bajada
Mircopy
Berben
JEALSO Enterprises
Merji Enterprises
Merji Enterprises
LRCA
Kupler Industries
Kupler Industries
Berben
Berben
City General Services Office
(Supply Management Services)

Records of Releases to the


Requesting Parties

Date PO No. Particulars Office

Prepared by:

Received by

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