PR NUMBER Description

BCC- 23-03-0005 Hotel Accomoditation Status Assignees RECEIVED DATE SOF ABC PO AMNT
BAC-23-04-0471 03 RESO 1, RFQ ENCODE Helen Gamboa 04/11/2023 TRUST FUND 16,000.00
BCC-23-03-0007 Other supplies
BAC-23-04-0470 03 RESO 1, RFQ ENCODE Helen Gamboa 04/11/2023 TRUST FUND 24,075.00
CEO-23-03-175 Office Supplies
BAC-23-04-0450 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 04/04/2023 5 BUDGETARY 9,040.00
CEO-23-03-172 Fuel, Oil & Lubricants
BAC-23-04-0449 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 04/04/2023 5 BUDGETARY 84,000.00
CEO-22-10-0214-LABOR
BAC-23-03-0439B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/31/2023 1 CONTINUING 128,972.00
CEO-22-10-0212-Maintenance Div.-Materials-Concrete Hollowblocks etc.
BAC-23-03-0439 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/31/2023 1 CONTINUING 179,532.00
CEO-23-03-120-LABOR
BAC-23-03-0437 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/30/2023 1 CONTINUING 93,622.43
CEO-23-03-118-MATERIALS
BAC-23-03-0436 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/30/2023 1 CONTINUING 226,502.00
CEO-23-02-043-LABOR-Cutting and demolition of damaged pavement etc.
BAC-23-03-0423B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/30/2023 1 CONTINUING 299,825.00 297772.5
CEO-23-01-022-LABOR-Clearing, grading and compaction of subgrade etc.
BAC-23-03-0424B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/29/2023 1 CONTINUING 196,597.00 194,672.95
CEO-23-03-144-Office Supplies-A3 Paper etc.
BAC-23-03-0425 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/29/2023 5 BUDGETARY 27,063.00
CEO-23-02-074-LABOR-Lay-out & Scaffolding works etc.
BAC-23-03-0413B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/23/2023 1 CONTINUING 88,000.00
CEO-23-02-072-Public Works Div-MATERIALS-Portland cement type1 etc.
BAC-23-03-0413A 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/23/2023 1 CONTINUING 218,515.00
CEO-23-03-150-Labor-Clearing, lay-out & scaffoldings etc.
BAC-23-03-0408B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/23/2023 1 CONTINUING 179,200.00 176,394.81
CEO-23-03-126-LABOR-Clearing etc.
BAC-23-03-0404B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/22/2023 1 CONTINUING 33,800.00 33,530
CEO-23-01-003-LABOR-Lay-out etc.
BAC-23-03-0374B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/16/2023 1 CONTINUING 87,648.40 86,654.88
CEO-23-01-001-Planning &DesignDiv.-Materials-Portland Cement, etc.
BAC-23-03-0374A 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/16/2023 1 CONTINUING 218,621.00
CTAD-Central Market-LABOR-Fabrication of movable steel railing etc.
BAC-23-03-0366B 03 RESO 1, RFQ ENCODE Cindy Mendoza 03/14/2023 TRUST FUND 60,000.00
CEO-23-02-045-LABOR-Removal of damage/dipalated roofings ceiling joist ridge roll, ceiling, water & sewer lines and electrical wiring etc,
BAC-23-03-0365B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/14/2023 1 CONTINUING 494,000.00

1
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
CEO-23-01-009 MATERIALS
BAC-23-03-0343A 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/10/2023 5 BUDGETARY 651,101
CEO-22-09-0121 LABOR
BAC-23-03-0331B 03 RESO 1, RFQ ENCODE Liza Joy Amoroso 03/09/2023 TRUST FUND 36,000.00
GSO- OFFICE SUPPLIES
BAC-23-04-0469 04 1ST CHECKING Helen Gamboa 04/11/2023 5 BUDGETARY 82,834.00
CPO-23-03-0002-Office Supplies-Folder long etc.
BAC-23-04-0465 04 1ST CHECKING Cindy Mendoza 04/05/2023 5 BUDGETARY 14,444.00
MITCS-23-03-0004-Other supplies-Impact Printer etc.
BAC-23-04-0464 04 1ST CHECKING Helen Gamboa 04/05/2023 5 BUDGETARY 184,700.00
BCPO-23-01-0004-Other supplies-Desktop Computers etc.
BAC-23-04-0463 04 1ST CHECKING Ping Caras 04/04/2023 5 BUDGETARY 74,500.00
DSSD-23-03-0032-Home for the Blind-Food Supplies-Rice
BAC-23-04-0462 04 1ST CHECKING Ping Caras 04/04/2023 5 BUDGETARY 200,100.00
DSSD-23-03-0033-Welfare goods-Rice etc.
BAC-23-04-0461 04 1ST CHECKING Ping Caras 04/04/2023 5 BUDGETARY 159,500.00
DPS-23-03-0009-Office Supplies-Bond Paper short size etc.,
BAC-23-04-0456 04 1ST CHECKING Cindy Mendoza 04/04/2023 5 BUDGETARY 30,600.00
DPS-23-03-0010-Other Supplies-Mop Head etc.
BAC-23-04-0455 04 1ST CHECKING Cindy Mendoza 04/04/2023 5 BUDGETARY 18,635.00
DPS-23-03-0011-Other Supplies-Garbage Bag etc.
BAC-23-04-0454 04 1ST CHECKING Cindy Mendoza 04/04/2023 5 BUDGETARY 80,560.00
DRRMO-23-03-0007 Training Expense
BAC-23-04-0459 04 1ST CHECKING Helen Gamboa 04/04/2023 5 BUDGETARY 33,600.00
DPS/SPA-CG-23-03-0003-2T OIL
BAC-23-04-0453 04 1ST CHECKING Cindy Mendoza 04/04/2023 5 BUDGETARY 2,500.00
DRRMO-23-03-0006 Meals
BAC-23-04-0458 04 1ST CHECKING Ping Caras 04/04/2023 5 BUDGETARY 301,500.00
DRRMO-23-03-0003 Other machinery & Equipment (Split type aircon w/ installation)
BAC-23-04-0451 04 1ST CHECKING Helen Gamboa 04/04/2023 1 CONTINUING 213,000.00
DRRMO-23-03-0008 Fuel, Oils & Lubricants
BAC-23-04-0446 04 1ST CHECKING Helen Gamboa 04/03/2023 5 BUDGETARY 1,490.00
DRRMO-23-03-0004 Repair & Maintenance (
BAC-23-04-0445 04 1ST CHECKING Helen Gamboa 04/03/2023 5 BUDGETARY 48,640.00
DSSD-23-03-0030 Office Supplies
BAC-23-04-0444 04 1ST CHECKING Cindy Mendoza 04/03/2023 5 BUDGETARY 33,618.00
DSSD-23-03-0031-Office Supplies-Toner Cartridge
BAC-23-04-0443 04 1ST CHECKING Cindy Mendoza 04/03/2023 5 BUDGETARY 26,000.00
CEO-23-03-094-FUEL
BAC-23-03-0440 04 1ST CHECKING Cindy Mendoza 03/31/2023 1 CONTINUING 108,497.09 108,497.09
CEO-22-10-0213-FUEL
BAC-23-03-0439C 04 1ST CHECKING Cindy Mendoza 03/31/2023 1 CONTINUING 14,999.70 14,999.70
CEO-23-03-119-FUEL
BAC-23-03-0438 04 1ST CHECKING Cindy Mendoza 03/30/2023 1 CONTINUING 5,000.00 5,000.00
CEO-23-02-073-FUEL
BAC-23-03-0435 04 1ST CHECKING Cindy Mendoza 03/30/2023 1 CONTINUING 8,500.00 8,500.00
CEO-23-02-070-FUEL
BAC-23-03-0434 04 1ST CHECKING Cindy Mendoza 03/30/2023 1 CONTINUING 18,800.00 18,800.00
CEO-23-01-010-FUEL
BAC-23-03-0433 04 1ST CHECKING Cindy Mendoza 03/30/2023 1 CONTINUING 5,900.00 5,900.00
DSSD-FSCAB-23-03-0019 Office Equipment
BAC-23-03-0429 04 1ST CHECKING Cindy Mendoza 03/30/2023 5 BUDGETARY 62,000.00 62,000.00
CEO-23-02-042-FUEL
BAC-23-03-0423C 04 1ST CHECKING Cindy Mendoza 03/29/2023 1 CONTINUING 75,000.00 75,000.00
CEO-23-01-021-FUEL
BAC-23-03-0424C 04 1ST CHECKING Cindy Mendoza 03/29/2023 1 CONTINUING 60,000.00
CEO-23-03-085 Diesel
BAC-23-03-0417 04 1ST CHECKING Cindy Mendoza 03/24/2023 5 BUDGETARY 10,000.00 10,000.00
CEO-23-01-002 GASOLINE, DIESEL
BAC-23-03-0416 04 1ST CHECKING Cindy Mendoza 03/24/2023 5 BUDGETARY 9,000.00 9,000.00
CEO-23-03-116 Extra Gasoline, Diesel
BAC-23-03-0415 04 1ST CHECKING Cindy Mendoza 03/24/2023 5 BUDGETARY 86,537.00 86,537.00
CEO23-03-112-Maintenance Div-FUEL
BAC-23-03-0372C 04 1ST CHECKING Cindy Mendoza 03/16/2023 1 CONTINUING 29,070.80 29,070.80
CEO-23-02-063-FUEL
BAC-23-03-0412C 04 1ST CHECKING Cindy Mendoza 03/23/2023 1 CONTINUING 24,000.00 24,000.00
CLO-23-02-006 OFFICE SUPPLIES
BAC-23-03-0375 04 1ST CHECKING Cindy Mendoza 03/17/2023 5 BUDGETARY 37,400.00 37,400.00

2
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
CMO-23-01 -0067 Other Supplies & Materials Exp. (Risograph Machine Parts)
BAC-23-03-0332 04 1ST CHECKING Cindy Mendoza 03/09/2023 TRUST FUND 21,622.00 21,622.00
CCLDO-23-01-0001 Purified drinking water
BAC-23-02-0174 04 1ST CHECKING Ping Caras 02/15/2023 5 BUDGETARY 5,000.00
CEO-23-02-039-Electrical Div.-ADO Diesel
BAC-23-02-0154C 04 1ST CHECKING Cindy Mendoza 02/08/2023 1 CONTINUING 10,000.00 9,999.82
CEO-22-01-027 -Planning & Design Div-226L Diesel, 226L Gasoline
BAC-23-01-0114C 04 1ST CHECKING Cindy Mendoza 01/31/2023 1 CONTINUING 35,030.00 35,030.00
CHO- LYING-IN- 23-03-0009 RISOGRAPH MACHINE
BAC-23-03-0302 05 1ST INITIAL BAC SEC Daniel Medecielo 03/06/2023 TRUST FUND 8,407.00 8,407.00
Various Department-Legal Paper, etc.
BAC-23-03-0280 GSO-22-011-007 05 1ST INITIAL BAC SEC Cindy Mendoza 03/02/2023 5 BUDGETARY 173,452.76 173,452.76
BAC-23-02-0271 - For GSO office Cleaning supplies & Maintenance of Cemeteries, Plaza, Bay Center & Old City Hall- Ph271,460.00
BAC-23-02-0271 05 1ST INITIAL BAC SEC Unassigned 02/28/2023 5 BUDGETARY
CEO-23-02-048-Repair & Maintenance
BAC-23-02-0267 05 1ST INITIAL BAC SEC Liza Joy Amoroso 02/28/2023 5 BUDGETARY 15,000.00 14,580.00
CEO-23-02-055
BAC-23-02-0248 05 1ST INITIAL BAC SEC Liza Joy Amoroso 02/23/2023 5 BUDGETARY 6,200
MITCS-23-03-0007 Information & Communication Technology (Desktop & Printer)
BAC-23-03-0432 06 FOR PhilGEPS POSTING Helen Gamboa 03/30/2023 5 BUDGETARY 66,625.00
BCC-23-03-0007 Other Supplies
BAC-23-03-0422 06 FOR PhilGEPS POSTING Helen Gamboa 03/28/2023 TRUST FUND 131,310.00
BCC-23-03-0002 Representation Expense
BAC-23-03-0421 06 FOR PhilGEPS POSTING Helen Gamboa 03/28/2023 TRUST FUND 223,738.00
CEO-23-03-149-Materials-Jalou plus jalousy frame etc.
BAC-23-03-0408A 06 FOR PhilGEPS POSTING Liza Joy Amoroso 03/23/2023 1 CONTINUING 408,846.20
CEO-23-03-125-Electrical Div-Materials-LED Road Lamp etc.
BAC-23-03-0404A 06 FOR PhilGEPS POSTING Liza Joy Amoroso 03/22/2023 1 CONTINUING 226,000.50
CEO-23-02-078-Other Supplies- LED Floodlight 225W
BAC-23-03-0386 06 FOR PhilGEPS POSTING Liza Joy Amoroso 03/20/2023 5 BUDGETARY 208,000.00
SP-01-04-030 Representation Expense (Meals)
BAC-23-03-0418 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/27/2023 5 BUDGETARY 119,600.00
CMO-23-03-0102 Rental Expense
BAC-23-03-0379 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/17/2023 5 BUDGETARY 95,000.00
BCC-23-03-0006-Other Supplies-Plaques etc.
BAC-23-03-0006 07 RFQ - OUT (TO SUPPLIE Helen Gamboa 03/23/2023 TRUST FUND 99,870.00
BCC-23-03-0005-Meals
BAC-23-03-0406 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/23/2023 TRUST FUND 39,900.00
BCC-23-03-0001-Snacks
BAC-23-03-0405 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/23/2023 TRUST FUND 221,600.00
CMO-23-03-0101 Representation Expense ( meals)
BAC-23-03-0388 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/20/2023 5 BUDGETARY 90,000.00
DRRMO-23-03-0002 Training expenses ( Venue & Accommodation)
BAC-23-03-0403 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/22/2023 5 BUDGETARY 72,000.00
DILG-23-02-0003 Fuel, Oil & Lubricants Expenses ( Motor OIl)
BAC-23-03-0399 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/21/2023 5 BUDGETARY 1,200.00
CVO-21-02-0001 Drugs & Medicines (Anti - Rabies vaccine)
BAC-23-03-0397 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/21/2023 5 BUDGETARY 519,820.00
DSSD-ANTI POVERTY-23-03-0027 Food Supplies Expense
BAC-23-03-0396 07 RFQ - OUT (TO SUPPLIE Helen Gamboa 03/21/2023 5 BUDGETARY 599,956.00
DSSD-FSCAB-23-03-0017 Other supplies & materials expense ( Medicines & Grocery booklet)
BAC-23-03-0395 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/21/2023 5 BUDGETARY 252,000.00
CMO-23-01-0031 Other supplies & materials expense ( Desktop Computer, Printer)
BAC-23-03-0394 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/21/2023 5 BUDGETARY 316,500.00
DRRMO-23-03-0002 Training Expense (Meals)
BAC-23-03-0393 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/22/2023 5 BUDGETARY 112,000.00
CEO-23-02-056 Fuel & oil Expense (Motor Oil)
BAC-23-03-0392 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 03/21/2023 5,500.00
CVO-21-02-0002-Medical, Dental and Laboratory Exp.-Chlorine etc.
BAC-23-03-0385 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/20/2023 5 BUDGETARY 91,700.00
CMO-23-02-0043-CMO/OBA-Other Supplies-M-250Dual Microphone etc.
BAC-23-03-0382 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/20/2023 5 BUDGETARY 363,220.00
CLO-23-08-0007 PRINTING & PUBLICATION EXPENSES
BAC-23-03-0377 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/17/2023 5 BUDGETARY 5,184.00 5,174.00
CEO-23-03-117-Elect.Div.-OfficeSupplies-Comp. Ink Refill etc.
BAC-23-03-0370D 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 03/16/2023 5 BUDGETARY 9,907.40
UBSD-23-02-0003 Office Supplies
BAC-23-03-0369 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/15/2023 5 BUDGETARY 55,025.00

3
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
DSSD-23-03-0024 Food Supplies Expense
BAC-23-03-0368 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/15/2023 5 BUDGETARY 649,924.00
DSSD-GAD-23-03-0017-AM Snacks,Lunch and PM Snacks w/Venue Provision for 2days
BAC-23-03-0363 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/14/2023 5 BUDGETARY 79,200.00 78840
CHO-LYING-IN 23-03-0011 Maternity Care Package
BAC-23-03-0367 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 03/15/2023 TRUST FUND 299,960.00
CEO-23-02-044-MATERIALS-Angle Bar etc.
BAC-23-03-0365A 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 03/14/2023 1 CONTINUING 996,013.00
CEO-22-09-0126-Public Works Div.-MATERIALS-Portland Cement, etc.
BAC-23-03-0364A 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 03/14/2023 1 CONTINUING 175,127.50
TOURISM-23-03-0002 Other Maintenance & Operating Expense
BAC-23-03-0358 07 RFQ - OUT (TO SUPPLIE Helen Gamboa 03/14/2023 5 BUDGETARY 40,000.00
TOURISM-23-03-0004 Rent Expense
BAC-23-03-0357 07 RFQ - OUT (TO SUPPLIE Helen Gamboa 03/14/2023 5 BUDGETARY 57,000.00
CMO-23-03-0092 Other maintenance
BAC-23-03-0346 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/10/2023 TRUST FUND 10,000.00
CMO-23-03-0094 RENT EXPENSE
BAC-23-03-0344 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/10/2023 TRUST FUND 35,000.00
DRRMO-23-02-0003 Other supplies & Materials expense
BAC-23-03-0352 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 03/13/2023 TRUST FUND 161,515.10
DSSD-GAD-23-03-0016 Snacks, Lunch, w/ venue provision for 2 days
BAC-23-03-0349 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/13/2023 5 BUDGETARY 79,200.00
DRRMO-23-02-0007 -TRAINING EXPENSE
BAC-23-03-0315 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 03/07/2023 TRUST FUND 11,200.00
CHO-LYING IN-23-03-0307 OTHER SUPPLIES
BAC-23-03-0307 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 03/07/2023 TRUST FUND 91,000.00
CMO-23-03-0086 FLOWERS (ROSES)
BAC-23-03-0295 07 RFQ - OUT (TO SUPPLIE Ping Caras 03/03/2023 5 BUDGETARY 4,500.00
CHO-23-02-0016 Computer Desktop
BAC-23-03-0301 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 03/06/2023 TRUST FUND 49,000.00
BCC-Security Services
BAC-23-02-0236 07 RFQ - OUT (TO SUPPLIE Helen Gamboa 02/22/2023 5 BUDGETARY 919,815.00
CMO-23-02-0036-Repair and Maintenance-Z95V Toyota Super Grandia
BAC-23-03-0289 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/02/2023 5 BUDGETARY 54,810.00
CMO-23-02-0036-Repair and Maintenance-Z95V Toyota Super Grandia
BAC-23-03-0289 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/02/2023 5 BUDGETARY 54,810.00
CMO-23-02-0061-Permanent Pen, etc.
BAC-23-03-0283 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/02/2023 5 BUDGETARY 21,655.00
CMO-23-02-0277-Mitsubishi Elevator Main Board DOR-123C, etc.
BAC-23-03-0277 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 03/02/2023 5 BUDGETARY 511,600.00
CEO-23-02-049-Repair and Maintenance
BAC-23-02-0268 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 02/28/2023 5 BUDGETARY 74,200.00
CEO-23-01-012-Hidromek Backhoe w/ Loader, etc.
BAC-23-02-0247 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 02/23/2023 5 BUDGETARY 250,000.00
DSSD/CADAC-23-02-0011- Toner Cartridge, etc.
BAC-23-02-0245 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 02/23/2023 5 BUDGETARY 9,000.00
CMO-BTAO-Shirt w/logo, etc.
BAC-23-02-0223 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 02/21/2023 TRUST FUND 52,500.00
CMO-23-01-0026 - Flower Arrangement (Funerals)
BAC-23-02-0205 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 02/17/2023 5 BUDGETARY 248,500.00
BBH-23-01-0001 -Gasoline
BAC-23-02-0204 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 02/16/2023 5 BUDGETARY 15,975.00
TOURISM-23-01-0002-Special Paper, Etc.
BAC-23-02-0197 07 RFQ - OUT (TO SUPPLIE Helen Gamboa 02/15/2023 5 BUDGETARY 32,895.00
DPS-23-01-0003 Office supplies , Ballpen, bond paper etc.
BAC-23-02-0171 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 02/14/2023 5 BUDGETARY 32,830.00
CEO-23-02-035-Maintenance DIv. - ADO Diesel
BAC-23-02-0153C 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 02/08/2023 1 CONTINUING 74,500.00
CHOMENTAL-23-01-0002 - Drugs & medicines
BAC-23-02-0128 07 RFQ - OUT (TO SUPPLIE Daniel Medecielo 02/02/2023 5 BUDGETARY 199,995.63
CMO-23-01-0025-Software Define Remote Ethernet Device with 850mbps
BAC-23-02-0126 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 02/01/2023 1 CONTINUING 196,000.00
CMO-23-01-0024-Other Supplies & Materials- Desktop Computer (Silver) etc.
BAC-23-02-0127<br /> 07 RFQ - OUT (TO SUPPLIE Cindy Mendoza 02/17/2023 5 BUDGETARY 800,760.00
DSSD-LCPC-23-01-0001 - 1 AM Snacks, Lunch, and PM Snacks per day x 35 pax per day x 2 days
BAC-23-01-0106 07 RFQ - OUT (TO SUPPLIE Ping Caras 01/31/2023 5 BUDGETARY 31,500.00 31,360.00
CEO-22-01-004A-Electronic Scoreboard w/complete accessories and installation, etc.
BAC-23-01-0078A 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 01/26/2023 1 CONTINUING 250,146.10

4
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
CEO-22-10-0159-Water Closet Accessories, etc.
BAC-23-01-0016A 07 RFQ - OUT (TO SUPPLIE Liza Joy Amoroso 01/12/2023 1 CONTINUING 49,792.60 49,384.00
CPDO-Training Expenses
BAC-23-04-0468 08 RESO 1 OUT FOR BAC Ping Caras 04/05/2023 5 BUDGETARY 377,500.00
CMO-23-04-0114-Dinner Buffet venue included
BAC-23-04-0466 08 RESO 1 OUT FOR BAC Ping Caras 04/05/2023 5 BUDGETARY 139,650.00
CMO-23-04-0113-Rent Expenses-Rentals full stage LED wall etc.
BAC-23-04-0467 08 RESO 1 OUT FOR BAC Ping Caras 04/05/2023 5 BUDGETARY 150,000.00
BCC-23-03-0004 Dinner Buffet
BAC-23-04-0460 08 RESO 1 OUT FOR BAC Ping Caras 04/04/2023 TRUST FUND 150,000.00
DRRMO-23-03-0005 MEALS
BAC-23-04-0452 08 RESO 1 OUT FOR BAC Ping Caras 04/04/2023 5 BUDGETARY 100,500.00
CMO-23-03-0110 MEALS
BAC-23-04-0442 08 RESO 1 OUT FOR BAC Ping Caras 04/03/2023 5 BUDGETARY 48,930.00
CMO-LEIPO- Meals
BAC-23-03-0428 08 RESO 1 OUT FOR BAC Ping Caras 03/29/2023 5 BUDGETARY 48,000.00
UBSD-23-02-0004 FOOD SUPPLIES
BAC-23-04-0441 08 RESO 1 OUT FOR BAC Ping Caras 04/03/2023 5 BUDGETARY 849,390.00
DSSD-FSCAB-23-03-0020 Office Supplies
BAC-23-03-0430 08 RESO 1 OUT FOR BAC Cindy Mendoza 03/30/2023 5 BUDGETARY 24,000.00
CHO-23-03-0018-Office Equlpt.-Three Toner Floor Mounted Inverter Aircon, etc.
BAC-23-03-0427 08 RESO 1 OUT FOR BAC Helen Gamboa 03/29/2023 1 CONTINUING 735,000.00
CHO-23-03-0017-Other Machinery and Equipt-Ultra Low Vol.misting machine
BAC-23-03-0426 08 RESO 1 OUT FOR BAC Helen Gamboa 03/29/2023 1 CONTINUING 450,000.00
CMO-23-03-0106 Other supplies & Maintenance Expenses
BAC-23-03-0414 08 RESO 1 OUT FOR BAC Cindy Mendoza 03/23/2023 5 BUDGETARY 76,245.00
CEO-23-02-062-LABOR-Lay-out & Scaffolding works etc.
BAC-23-03-0412B 08 RESO 1 OUT FOR BAC Liza Joy Amoroso 03/23/2023 1 CONTINUING 499,000.00 495,032.00
CEO-23-03-151-SSD-FUEL
BAC-23-03-0408C 08 RESO 1 OUT FOR BAC Cindy Mendoza 03/23/2023 1 CONTINUING 4,023.25 4,023.25
CEO-23-03-110 Office Supplies Expenses
BAC-23-03-0410<br /> 08 RESO 1 OUT FOR BAC Liza Joy Amoroso 03/23/2023 5 BUDGETARY 7,915.00
CEO-23-03-134 Other supplies & Maintenance Expense i(industrial Oxygen Cylinder)
BAC-23-03-0409 08 RESO 1 OUT FOR BAC Liza Joy Amoroso 03/23/2023 5 BUDGETARY 19,200.00
CEO - Playhouse w/ 2 slide & bridge kids playground
BAC-23-03-0398 08 RESO 1 OUT FOR BAC Liza Joy Amoroso 03/21/2023 TRUST FUND 50,000.00
CEO-23-01-008-SSD-LABOR-Hauling Works, etc.
BAC-23-03-0371 08 RESO 1 OUT FOR BAC Liza Joy Amoroso 03/16/2023 1 CONTINUING 323,100.00 322,068.65
CEO-22-09-0127-Public Works Div.-LABOR-Lay-out etc.
BAC-23-03-0364B 08 RESO 1 OUT FOR BAC Liza Joy Amoroso 03/14/2023 1 CONTINUING 70,051.00 69,864.10
CEO-22-09-0120 MATERIALS- 16 sheets- G I Plain Sheet 0.4mm x 1.2m x 2.4m colored, etc
BAC-23-03-0331A 08 RESO 1 OUT FOR BAC Liza Joy Amoroso 03/09/2023 TRUST FUND 99,100.00
DRRMO-23-02-0008 OTHER SUPPLIES & MATERIALS EXPENSE
BAC-23-03-0311 08 RESO 1 OUT FOR BAC Daniel Medecielo 03/07/2023 TRUST FUND 216,750.00
UBSD-22-07-00010 For used of the Brgy Nutrition Scholars in their nutrition assessment of preschoolers in their barangays Height/ Length Board 1.2cm x 21 cm measuring range 150cm etc.
BAC-23-01-0067 08 RESO 1 OUT FOR BAC Cindy Mendoza 01/24/2023 5 BUDGETARY 600,000.00 600,000.00
CMO-23-03-0096-LEIPO-Snacks
BAC-23-03-0387 10 2ND CHECKING Ping Caras 03/20/2023 5 BUDGETARY 5,000.00
CVO-21-02-0005-Other Maintenance & Operating Exp.-Disposable Needle gauge etc.
BAC-23-03-0384 10 2ND CHECKING Cindy Mendoza 03/20/2023 5 BUDGETARY 39,985.00 35,130.00
CLO-23-03-004 Repair & maintenance & Fuel , oil & lubricants exp,
BAC-23-03-0378 10 2ND CHECKING Cindy Mendoza 03/17/2023 5 BUDGETARY 110,640.00 109,795.00
CTAD-Central Mkt.- MATERIALS- GI Pipe Etc,
BAC-23-03-0366A 10 2ND CHECKING Cindy Mendoza 03/15/2023 TRUST FUND 207,510.00 165,297.38
DSSD-JJWC-23-03-16-0003 Other supplies & Maintenance Exp.
BAC-23-03-0362 10 2ND CHECKING Cindy Mendoza 03/14/2023 5 BUDGETARY 108,700.00 107,155.00
DSSD-GAD-23-03-0014 Training Expense (Snacks & Lunch)
BAC-23-03-0361 10 2ND CHECKING Ping Caras 03/14/2023 5 BUDGETARY 56,000.00 55440
DSSD-GAD-23-01-0015 TRAINING EXPENSE
BAC-23-03-0356 10 2ND CHECKING Ping Caras 03/13/2023 5 BUDGETARY 67,500.00 66750
DSSD-LCPC 23-03-0005 Snacks, Lunch & PM Snacks w/ Venue Provision
BAC-23-03-0355 10 2ND CHECKING Ping Caras 03/13/2023 5 BUDGETARY 23,400.00 23364
TOURISM- 23-03-0001 MEALS & SNACKS
BAC-23-03-0341 10 2ND CHECKING Ping Caras 03/10/2023 5 BUDGETARY 32,750.00 32,270.00
DSSD/CADAC-23-01-0013 MEALS
BAC-23-03-0339 10 2ND CHECKING Ping Caras 03/10/2023 5 BUDGETARY 32,500.00 32250
CMO-23-02-0080 Office Supplies
BAC-23-03-0337 10 2ND CHECKING Cindy Mendoza 03/10/2023 TRUST FUND 294,200.00 277,300.00

5
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
SEEU-23-01-001 OFFICE SUPPLIES
BAC-23-03-0335 10 2ND CHECKING Unassigned 03/10/2023 63,673.00 61,807.00
SEEU-23-01-0003 Other Maintenance & Oper
BAC-23-03-0322 10 2ND CHECKING Helen Gamboa 03/08/2023 5 BUDGETARY 79,910.00
CMO-23-01-0065 Repair & maintenance & Transportation expense
BAC-23-03-0320 10 2ND CHECKING Cindy Mendoza 03/08/2023 TRUST FUND 62,000.00 60,000.00
GSO-23-02-001 Office Supplies
BAC-23-03-0298 10 2ND CHECKING Helen Gamboa 03/06/2023 5 BUDGETARY 64,955.00
CMO-23-02-0069-Illustration Board 1/4 size, etc.
BAC-23-03-0282 10 2ND CHECKING Cindy Mendoza 03/02/2023 5 BUDGETARY 14,950.00 14,686.00
BCC-23-01-0001-Supplies and other supplies,Ballpen Etc.
BAC-23-02-0266 10 2ND CHECKING Helen Gamboa 02/28/2023 5 BUDGETARY 308,507.50 265,340.00
CTAD-23-02-0001-Office Supplies-Alcohol 500ml, Etc.
BAC-23-02-0249 10 2ND CHECKING Cindy Mendoza 02/23/2023 5 BUDGETARY 41,125.00 40,301.25
DSSD-GAD-23-10-0013-Laptop
BAC-23-02-0238 10 2ND CHECKING Cindy Mendoza 02/22/2023 1 CONTINUING 130,000.00 121,900.00
DSSD-23-02-0011-Other Supplies, Bath Soap, etc.
DSSD-23-02-0011 10 2ND CHECKING Cindy Mendoza 02/22/2023 5 BUDGETARY 223,018.00 215,682.10
ASSR-23-01-0003-Repair and Maintenance Battery 12V 13plates (Maintenance Free)
BAC-23-02-0223 10 2ND CHECKING Helen Gamboa 02/21/2023 5 BUDGETARY 8,000.00 7,990.00
DSSD-CADAC-23-02-0007 SNACKS
BAC-23-02-0215 10 2ND CHECKING Ping Caras 02/20/2023 5 BUDGETARY 22,500.00 22200
BCC-23-02-0001 ( UNIFAST) Plaque 12x6 inches
BAC-23-02-0187 10 2ND CHECKING Helen Gamboa 02/22/2023 TRUST FUND 48,000.00 47,000.00
DPS-23-02-0008 -STREET CLEANING DIV - Repair & Maintenance Transportation Equipment
BAC-23-02-0167 10 2ND CHECKING Cindy Mendoza 02/13/2023 5 BUDGETARY 6,440.00 6,355.00
DSSD-GAD-23-01-0003 Other supplies & materials exp. SALTER SCALE
BAC-23-02-0163 10 2ND CHECKING Cindy Mendoza 02/09/2023 5 BUDGETARY 120,000.00 116,400.00
DSSD-23-01-0003- LPG
BAC-23-02-0158<br /> 10 2ND CHECKING Cindy Mendoza 02/09/2023 5 BUDGETARY 43,200.00 41,760.00
MOOE 2023-01-001 Office supplies exp. Computer paper, Ballpen etc.
BAC-23-02-0121 10 2ND CHECKING Cindy Mendoza 02/01/2023 5 BUDGETARY 49,960.00 48,035.00
PESO-23-02-0004 Training expense, lunch & snacks
BAC-23-02-0271 11 2ND INITIAL FROM BACPing Caras 02/28/2023 5 BUDGETARY 63,000.00 62,440.00
CTOAdmin-23-02-007-Printer Ink tank type
BAC-23-02-0272 11 2ND INITIAL FROM BACHelen Gamboa 02/28/2023 5 BUDGETARY 19,900.00 19,780.00
CHO-23-01-0006-CHO-Drugs & Medicine, Carbmazepine etc.
BAC-23-02-0252 11 2ND INITIAL FROM BACDaniel Medecielo 02/27/2023 5 BUDGETARY 466,164.00 465,001.00
GSO-23-02-002-Soft Broom, etc.
BAC-23-02-0241 11 2ND INITIAL FROM BACHelen Gamboa 02/22/2023 5 BUDGETARY 179,915.00 177,336.00
CMO-23-01-0034-Manual Guillotine Paper Cutter, etc.
BAC-23-02-0239 11 2ND INITIAL FROM BACCindy Mendoza 02/22/2023 1 CONTINUING 120,000.00 116,500.00
BCC-23-02-0002 (UNIFAST) Packed Meals (2 snacks, 1 Lunch) x 2 days
BAC-23-02-0222 11 2ND INITIAL FROM BACPing Caras 02/21/2023 TRUST FUND 218,400.00 217,854.00
Prosecutors-22-07-004-Bondpaper Etc.
BAC-23-02-0201 11 2ND INITIAL FROM BACPing Caras 02/16/2023 5 BUDGETARY 89,910.00 88,065.00
DSSD-GAD-23-01-0009 Snacks, Lunch
BAC-23-02-0177 11 2ND INITIAL FROM BACPing Caras 02/14/2023 5 BUDGETARY 70,000.00 69,900.00
DSSD-23-02-0013- Office supplies expenses
BAC-23-02-0166 11 2ND INITIAL FROM BACCindy Mendoza 02/13/2023 5 BUDGETARY 48,798.00 47,673.75
CMO-23-03-0097 Other supplies expense (Toner Cartridge, Drum kit)
BAC-23-03-0420 12 Abstract/Reso - Out ( Cindy Mendoza 03/28/2023 5 BUDGETARY 51,700.00 51,700.00
BCC-23-03-0003 Rental Expenses (LED Video Wall Rental)
BAC-23-03-0419 CMO-23-03-0104 Meals (Food packs) 12 Abstract/Reso - Out ( Helen Gamboa 03/27/2023 TRUST FUND 30,000.00 29,900.00

BAC-23-03-0381 12 Abstract/Reso - Out ( Ping Caras 03/17/2023 5 BUDGETARY 14,000.00 13790

CMO-23-03-0003 Representation Expense ( Meals)
BAC-23-03-0380 12 Abstract/Reso - Out ( Ping Caras 03/17/2023 5 BUDGETARY 40,000.00 39520
DSSD/PWD-23-03-0029-Snacks
BAC-23-03-0391 12 Abstract/Reso - Out ( Ping Caras 03/20/2023 5 BUDGETARY 36,000.00 35100
CVO-02-03-0001-Office Supplies-Ballpen etc.
BAC-23-03-0383 12 Abstract/Reso - Out ( Cindy Mendoza 03/20/2023 5 BUDGETARY 44,135.00 43,389.35
CTOLIC-23-03-0001 Office supplies
BAC-23-03-0370 12 Abstract/Reso - Out ( Helen Gamboa 03/16/2023 5 BUDGETARY 49,990.00 49,378.00
DSSD/Anti Poverty-23-01-0007-Food Supplies, Rice etc.
BAC-23-02-0258 12 Abstract/Reso - Out ( Ping Caras 02/27/2023 5 BUDGETARY 299,978.00 297,368.00
DSSD-GAD-23-03-0018 Training Expense (Snacks & Lunch)
BAC-23-03-0360 12 Abstract/Reso - Out ( Ping Caras 03/14/2023 5 BUDGETARY 59,900.00 59340

6
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
TOURISM-23-03-0003 Rent Expense
BAC-23-03-0359 12 Abstract/Reso - Out ( Helen Gamboa 03/14/2023 5 BUDGETARY 57,600.00 57,400.00
DSSD-LCPC-23-03-0004 Snacks, Lunch & PM Snacks
BAC-23-03-0354 12 Abstract/Reso - Out ( Ping Caras 03/13/2023 5 BUDGETARY 80,000.00 79200
DSSD-GAD- 23-03-0013 Snacks, lunch, & PM Snacks w/ venue provision
BAC-23-03-0350 12 Abstract/Reso - Out ( Ping Caras 03/13/2023 5 BUDGETARY 47,600.00 47464
CEO-23-03-092 OFFICE SUPPLIES
BAC-23-03-0342 12 Abstract/Reso - Out ( Liza Joy Amoroso 03/10/2023 5 BUDGETARY 18,994.00
DSSD-/CADAC-23-02-0009 Other supplies & Materials expense
BAC-23-03-0338 12 Abstract/Reso - Out ( Cindy Mendoza 03/10/2023 5 BUDGETARY 76,200.00 59,027.10
SEEU-23-01-0002 Other supplies & materials expense
BAC-23-03-0334 12 Abstract/Reso - Out ( Helen Gamboa 03/10/2023 5 BUDGETARY 196,735.00 193,320.00
CMO-23-02-0075 Repair & Maintenance & Fuel & oils Expense
BAC-23-03-0333 12 Abstract/Reso - Out ( Cindy Mendoza 03/10/2023 TRUST FUND 65,555.00 64,755.00
CCR-23-02005 Office supplies
BAC-23-03-0326 <br /> 12 Abstract/Reso - Out ( Helen Gamboa 03/08/2023 5 BUDGETARY 88,516.80 69,807.70
VARIOUS DEPARTMENT
BAC-23-03-0324 12 Abstract/Reso - Out ( Daniel Medecielo 03/08/2023 5 BUDGETARY 96,600.00 85530
DRRMO-23-02-0011 WELFARE GOODS (non-food items)
BAC-23-03-0313 12 Abstract/Reso - Out ( Daniel Medecielo 03/07/2023 TRUST FUND 996,000.00
DRRMO-23-02-0002 ICT EQUIPMENT & SOFTWARE
BAC-23-03-0309 12 Abstract/Reso - Out ( Daniel Medecielo 03/07/2023 TRUST FUND 390,000.00 381700
DRRMO-23-02-0004 OTHER SUPPLIES
BAC-23-03-0308 12 Abstract/Reso - Out ( Daniel Medecielo 03/07/2023 5 BUDGETARY 73,401.00 71360
CHO-23-07-0014 Medical Equipment
BAC-23-03-0306 12 Abstract/Reso - Out ( Unassigned 03/06/2023 5 BUDGETARY 800,000.00 780,000.00
Various Department-Water
CHO-23-01-0001 Office Supplies Expense
BAC-23-03-0304 P3QgCITY ASSESSOR'S OFFICE 12 Abstract/Reso - Out ( Helen Gamboa 03/06/2023 5 BUDGETARY 487,000.50 478,110.50
16GXSEEU-South Libertad
CMO- OTHER SUPPLIES Public Market
(TABLET)
BAC-23-03-0300 16GXSEEU-North Burgos Public Market 12 Abstract/Reso - Out ( Cindy Mendoza 03/06/2023 5 BUDGETARY 994,000.00 986,900.00
16GXSEEU-Central Public Market
CEO-23-02-060-Other Supplies-Printer 3 in 1
BAC-23-03-0293 he5BCCLDO 12 Abstract/Reso - Out ( Liza Joy Amoroso 03/02/2023 5 BUDGETARY 21,900.00 21,798.00
7R8LCity Administrator's Office
CMO-23-01-0030-Computer continuous forms etc.
BAC-23-03-0290 vtv8LCR 12 Abstract/Reso - Out ( Helen Gamboa 03/02/2023 5 BUDGETARY 350,000.00 267,265.00
BYqpUrban Basic Services Division
CMO-23-02-0053-Desktop Computer w/ Wifi Receiver, etc.
BAC-23-03-0285 BYqpUrban Basic Services Division 12 Abstract/Reso - Out ( Cindy Mendoza 03/02/2023 5 BUDGETARY 911,800.00 843,265.00
j1IJBACOLOD CITY HEALTH
CMO-23-01-0066-Fire DEPARTMENT
Extinguisher 10lbs ABC
BAC-23-03-0281 DlAZBacolod Housing Authority 12 Abstract/Reso - Out ( Cindy Mendoza 03/02/2023 5 BUDGETARY 3,600.00 3,390.00

BAC-23-03-0279 12 Abstract/Reso - Out ( Daniel Medecielo 03/02/2023 5 BUDGETARY 405,045.00 378,075.00

CTO-CASH-2-01-2003-LABOR
BAC-23-02-0274 12 Abstract/Reso - Out ( Helen Gamboa 02/28/2023 5 BUDGETARY 100,800.00
CEO-23-02-079-Office Supplies-Index card, etc.
BAC-23-02-0273 12 Abstract/Reso - Out ( Liza Joy Amoroso 02/28/2023 5 BUDGETARY 12,383.50 11,605.00
DPS-23-02-0006 Information & Communication Technology Equipt. computer set with printer
BAC-23-02-0260 12 Abstract/Reso - Out ( Cindy Mendoza 02/27/2023 5 BUDGETARY 160,000.00 153,900.00
DSSD/CADAC-23-02-0008-Other Supplies, Toothbrush etc.
BAC-23-02-0256 12 Abstract/Reso - Out ( Cindy Mendoza 02/27/2023 5 BUDGETARY 56,485.00 53,360.00
DSSD/CADAC-23-02-0010-LPG Tanks Refill (cooking gas)11kg content only
BAC-23-02-0246 12 Abstract/Reso - Out ( Cindy Mendoza 02/23/2023 5 BUDGETARY 14,400.00 13,440.00
CMO-23-02-0041-15"20" collapsible canopy tent
BAC-23-02-0237 12 Abstract/Reso - Out ( Cindy Mendoza 02/22/2023 1 CONTINUING 105,000.00 100,900.00
DSSD-23-02-0015 - Food Supplies - Rice, Etc.
BAC-23-02-0234 12 Abstract/Reso - Out ( Ping Caras 02/22/2023 5 BUDGETARY 200,000
BCC-Blackboard Chalk, etc.
BAC-23-02-0219 12 Abstract/Reso - Out ( Helen Gamboa 02/20/2023 5 BUDGETARY 20,000.00 19,450.00
CMO-BTAO-Snacks
BAC-23-02-0208 12 Abstract/Reso - Out ( Ping Caras 02/17/2023 TRUST FUND 28,000.00 27,520.00
DSSD-23-01-0002 -SDC- Rice etc.
BAC-23-01-0102 12 Abstract/Reso - Out ( Ping Caras 01/30/2023 5 BUDGETARY 650,994.00 645,849.00
DSSD-23-02-0012-Toner Cartridge black
BAC-23-02-0202 12 Abstract/Reso - Out ( Cindy Mendoza 02/16/2023 5 BUDGETARY 35,000.00 33,600.00
CHO-LYING-In-23-01-0008-Birth Certificate
BAC-23-02-0199 12 Abstract/Reso - Out ( Daniel Medecielo 02/16/2023 5 BUDGETARY 43,920.00 43,920.00
BCC-23-02-0003 (UNIFAST)-Certificate Holder, Etc.
BAC-23-02-0195 12 Abstract/Reso - Out ( Helen Gamboa 02/15/2023 TRUST FUND 14,800.00 14,180.00
DSSD-23-02-0014 OFFICE SUPPLIES
BAC-23-02-0165 12 Abstract/Reso - Out ( Cindy Mendoza 02/13/2023 5 BUDGETARY 26,000.00 25,600.00

7
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
CEO-23-02-034-Maintenance Div.
BAC-23-02-0153A 12 Abstract/Reso - Out ( Liza Joy Amoroso 02/08/2023 1 CONTINUING 854,425.00
OBO-23-01-0004- Maintenance box for EPSON L15180-L15160 w/ installation, Maintenace box for EPSON WF-C5790 w/ installation
BAC-23-02-0136 12 Abstract/Reso - Out ( Liza Joy Amoroso 02/02/2023 TRUST FUND 11,000.00 10,600.00
CHOLYING-IN-23-01-0007- Expanded Newborn Screening Kit
BAC-23-02-0124 12 Abstract/Reso - Out ( Daniel Medecielo 02/01/2023 TRUST FUND 175,000.00
CMO-23-01-0018 OTHER SUPPLIES
BAC-23-01-0094 12 Abstract/Reso - Out ( Cindy Mendoza 01/30/2023 5 BUDGETARY 153,883.00 110,020.00
SP-01-12-028-1page
BAC-23-01-0060 12 Abstract/Reso - Out ( Helen Gamboa 01/23/2023 5 BUDGETARY 10,000.00 9,800.00
SP-01-12-026-1page
BAC-23-01-0058<br /> 12 Abstract/Reso - Out ( Helen Gamboa 01/23/2023 5 BUDGETARY 10,000.00 9,800.00
SP-01-12-023-1page
BAC-23-01-0055 12 Abstract/Reso - Out ( Helen Gamboa 01/23/2023 5 BUDGETARY 10,000.00 9,800.00
SP-01-12-008-0.25page
BAC-23-01-0040<br /> 12 Abstract/Reso - Out ( Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
CMO-23-01-0014-Accommodation (3 apartments for 5 days)
BAC-23-01-0019 12 Abstract/Reso - Out ( Ping Caras 01/17/2023 5 BUDGETARY 87,000.00 85,500.00
CEO-22-12-0249-HMD-Portland Cement, Etc.
BAC-23-01-0023A 12 Abstract/Reso - Out ( Helen Gamboa 01/19/2023 1 CONTINUING 15,900.00
CHO-23-02-0015 MEDICAL, DENTAL & LAB EXP.
BAC-23-02-0242 13 ABSTRACT/Reso - IN (C Cindy Mendoza 02/22/2023 TRUST FUND 589,400.00 588,000.00
CHOLYING-IN-23-01-0002-Expanded New Born Screening Kits
BAC-23-02-0123 18 3RD INITIAL FROM BAC Daniel Medecielo 02/01/2023 5 BUDGETARY 1,071,000.00 1,071,000.00
CCR-23-02-002-Mun.Forms no.102 Cert. of Live Birth,etc.
BAC-23-02-0218 19 P.O. - OUT (MAYOR'S S Helen Gamboa 02/20/2023 5 BUDGETARY 95,850.00 83,680.00
CMO-23-03-0105 Advertising Expenses ( Newspaper Publication)
BAC-23-03-0347 20 P.O - IN FOR ENCODIN Ping Caras 03/13/2023 5 BUDGETARY 21,000.00 19500
CLO-23-02-005 POSTAGE STAMPS
BAC-23-03-0376 20 P.O - IN FOR ENCODIN Cindy Mendoza 03/17/2023 5 BUDGETARY 3,000.00 3,000.00
CMO-23-03-0093 Representation Expense (Meals)
BAC-23-03-0345 20 P.O - IN FOR ENCODIN Ping Caras 03/10/2023 TRUST FUND 49,000.00
DSSD-CADAC-23-02-0012 SNACKS
BAC-23-03-0340 20 P.O - IN FOR ENCODIN Ping Caras 03/10/2023 5 BUDGETARY 22,500.00 21750
CEO- LABOR - Pakyaw
BAC-23-03-0329C 20 P.O - IN FOR ENCODIN Cindy Mendoza 03/09/2023 5 BUDGETARY 178,657.50 178,437.53
CPDO-23-01-0007-1 set Computer Intel Core i5 with keyboard and mouse set
BAC-23-01-0083 20 P.O - IN FOR ENCODIN Cindy Mendoza 01/26/2023 5 BUDGETARY 40,000.00 36,000.00
CEO-23-02-080 OFFICE SUPPLIES
BAC-23-03-0327 20 P.O - IN FOR ENCODIN Cindy Mendoza 03/08/2023 5 BUDGETARY 31,969.80 31,538.15
VARIOUS DEPARTMENT
BAC-23-03-0323 20 P.O - IN FOR ENCODIN Cindy Mendoza 03/08/2023 5 BUDGETARY 128,553.76 128,553.76
CMO-23-02-0077 Subsidy -others (T shirt & Print)
BAC-23-03-0321 20 P.O - IN FOR ENCODIN Cindy Mendoza 03/08/2023 TRUST FUND 12,500.00 12,250.00
CMO-23-03-0083 SNACKS
BAC-23-03-0318 20 P.O - IN FOR ENCODIN Ping Caras 03/08/2023 TRUST FUND 37,200.00
CMO-23-03-0079 MEALS
BAC-23-03-0317 20 P.O - IN FOR ENCODIN Ping Caras 03/07/2023 TRUST FUND 55,000.00
CMO-23-02-0078 - SUBSIDY EXPENSES
BAC-23-03-0316 20 P.O - IN FOR ENCODIN Ping Caras 03/07/2023 TRUST FUND 60,000.00 59,140.00
LTD-021923-2 OFFICE SUPPLIES
BAC-23-03-0312 20 P.O - IN FOR ENCODIN Helen Gamboa 03/07/2023 5 BUDGETARY 113,415.00 108,518.00
DRRMO-23-02-0012 WELFARE GOODS (RICE)
BAC-23-03-0310 20 P.O - IN FOR ENCODIN Ping Caras 03/07/2023 TRUST FUND 163,500.00 163,425.00
CHO-LYING-IN 23-01-0001 Office supplies
BAC-23-03-0305 20 P.O - IN FOR ENCODIN Daniel Medecielo 03/06/2023 5 BUDGETARY 196,069.00
CTOCASH-23-02-003-Accountable Forms-Ledger Card, Acct. Record etc.
BAC-23-03-0292 20 P.O - IN FOR ENCODIN Helen Gamboa 03/02/2023 5 BUDGETARY 49,000.00 48,150.00
CTOCASH-23-02-0002-Other Supplies-Powdered Coated 4 layer steel file cabinet
BAC-23-03-0291 20 P.O - IN FOR ENCODIN Helen Gamboa 03/02/2023 5 BUDGETARY 12,000.00 11,980.00
CMO-23-02-0035-Toyota Avanza SJU504
BAC-23-03-0288 20 P.O - IN FOR ENCODIN Cindy Mendoza 03/02/2023 5 BUDGETARY 66,860.00 63,855.00
DSSD-23-02-0016-Rice
BAC-23-02-0286 20 P.O - IN FOR ENCODIN Ping Caras 03/02/2023 5 BUDGETARY 197,800.00
CMO-23-01-0070-Snacks -BFP
BAC-23-03-0276 20 P.O - IN FOR ENCODIN Ping Caras 03/01/2023 5 BUDGETARY 19,500.00
BHA-23-01-0001 Office supplies expense
BAC-23-03-0275 20 P.O - IN FOR ENCODIN Liza Joy Amoroso 03/01/2023 5 BUDGETARY 36,023.90

8
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
CEO-23-02-054-Oil etc.,
BAC-23-02-0269 20 P.O - IN FOR ENCODIN Liza Joy Amoroso 02/28/2023 5 BUDGETARY 85,700.00
CEO-22-10-0198-Engineering Division-Clearing, grading and compaction of subgrade, etc.
BAC-23-02-0264 20 P.O - IN FOR ENCODIN Liza Joy Amoroso 02/28/2023 1 CONTINUING 395,428.01
CCR-23-02-003 Office supplies exp. , Repair & maintenance & Equipt.
BAC-23-02-0261 20 P.O - IN FOR ENCODIN Helen Gamboa 02/27/2023 5 BUDGETARY 160,850.00 160,850.00
DSSD/Anti-Poverty-23-01-0009-Other Supplies, Blanket etc.
BAC-23-02-0257 20 P.O - IN FOR ENCODIN Cindy Mendoza 02/27/2023 5 BUDGETARY 110,000.00 105,870.00
CHO-23-01-0009-Meals w/ Venue
BAC-23-02-0253 20 P.O - IN FOR ENCODIN Ping Caras 02/27/2023 TRUST FUND 500,000.00
CHO-23--01-0002 - Medical, Dental & Lab Exp.
BAC-23-02-0243 20 P.O - IN FOR ENCODIN Cindy Mendoza 02/22/2023 TRUST FUND 966,180.00 966,180.00
CMO-23-01-0068-Meals
BAC-23-02-0230 20 P.O - IN FOR ENCODIN Ping Caras 02/21/2023 5 BUDGETARY 70,400.00
DSSD-CADAC-23-02-0006 Training Expense
BAC-232-02-0213 20 P.O - IN FOR ENCODIN Ping Caras 02/20/2023 5 BUDGETARY 52,500.00
BBH-23-01-0002 Food Supplies Exp. 2023
BAC-23-02-0209 20 P.O - IN FOR ENCODIN Ping Caras 02/20/2023 5 BUDGETARY 418,552.00 414,160.00
CTOADMIN-23-01-001-175L Gasoline, 175L Diesel
BAC-23-01-0097 20 P.O - IN FOR ENCODIN Daniel Medecielo 01/30/2023 5 BUDGETARY 23,590.00 22,715.00
CMO-BAC-23-01-0001-Ballpen, Etc.
BAC-23-02-0191<br /> 20 P.O - IN FOR ENCODIN Daniel Medecielo 02/15/2023 5 BUDGETARY 69,675.00 67,743.00
DSSD-GAD-23-01-0004 Expanded New Born Screening Collection Kit
BAC-23-02-0176 20 P.O - IN FOR ENCODIN Cindy Mendoza 02/14/2023 5 BUDGETARY 87,500.00 87,500.00
CEO-22-07-0021-Planning & Design Div-Lay-out etc.
BAC-23-02-0159 20 P.O - IN FOR ENCODIN Liza Joy Amoroso 02/09/2023 1 CONTINUING 24,735.25 24,316.75
CEO-23-02-036-MAINT DIV Demolition and removal of reinforced concrete driveways, Etc.
BAC-23-02-0153B 20 P.O - IN FOR ENCODIN Liza Joy Amoroso 02/08/2023 1 CONTINUING 292,775.00 292,278.43
DSSD-GAD-23-01-0002 SNACKS (5 days)
BAC-23-02-0150 20 P.O - IN FOR ENCODIN Ping Caras 02/07/2023 5 BUDGETARY 40,000.00 39,500.00
COA-22-01-0013A - MOTOR OIL
BAC-23-02-0140 20 P.O - IN FOR ENCODIN Helen Gamboa 02/06/2023 5 BUDGETARY 15,000.00 14,300.00
MITCS-23-01-0001 Dedicated lease line for internet connection with the speed of 100Mbps for redundancy. Service level agreement that guarantees at least 99.8% uptime.
BAC-23-02-0139 20 P.O - IN FOR ENCODIN Helen Gamboa 02/21/2023 5 BUDGETARY 880,000.00 880,000.00
CHOLYING-IN-23-01-0006- Drugs&Medicine Lidocaine 50ml, etc.
BAC-23-02-0125 CEO-23-01-019 Computer w/ Complete set and Accessories(tablet, Drone battery) 20 P.O - IN FOR ENCODIN Daniel Medecielo 02/01/2023 5 BUDGETARY 795,000.00 514,590.75

BAC-23-02-0122 20 P.O - IN FOR ENCODIN Liza Joy Amoroso 02/01/2023 1 CONTINUING 300,000.00 274,000.00
CHO-MENTAL-23-01-0004 - Medical, Dental & lab Expenses Hospital gauze absorbent, providone iodine etc.
BAC-23-01-0110 20 P.O - IN FOR ENCODIN Daniel Medecielo 01/31/2023 5 BUDGETARY 99,970.00 89,500.00
CPDO -23-01-003 Mineral Water
BAC-23-01-0084 20 P.O - IN FOR ENCODIN Daniel Medecielo 01/26/2023 5 BUDGETARY 7,476.00 7476
CHO LYING IN-23-01-0004-OFFICE SUPPLIES AND MATERIALS
BAC-23-01-0064 20 P.O - IN FOR ENCODIN Daniel Medecielo 01/23/2023 5 BUDGETARY 954,650.00 488,742.19
CEO-23-02-038-Labor-Clearing etc.
BAC-23-02-0262 21 SCANNING, PHOTOCOPLiza Joy Amoroso 02/27/2023 1 CONTINUING 344,000.00 342,705.00
SP-02-20-029-FUEL
BAC-23-02-0255 21 SCANNING, PHOTOCOPDaniel Medecielo 02/27/2023 5 BUDGETARY 342,000.00 327,600.00
CMO-OBA- R&M- MACHINERY & EQUIPT.
BAC-23-02-0186 21 SCANNING, PHOTOCOPCindy Mendoza 02/15/2023 5 BUDGETARY 124,150.00 123,500.00
DSSD-GAD-23-01-0012 Dugs & medicines exp.
BAC-23-02-0178 21 SCANNING, PHOTOCOPCindy Mendoza 02/14/2023 5 BUDGETARY 40,920.00 40,828.90
BTAO-23-01-0002
BAC-23-02-0133 21 SCANNING, PHOTOCOPPing Caras 02/02/2023 5 BUDGETARY 69,400.00 53,090.00
CHO LYING IN-23-01-0003 Medical dental and laboratories
BAC-23-01-0063 21 SCANNING, PHOTOCOPDaniel Medecielo 01/23/2023 5 BUDGETARY 828,992.00 420,830.93
CEO-22-11-0239-Excavation for concrete footing & pedestal, Etc.
BAC-23-02-0130<br /> 22 P.O. RELEASING Liza Joy Amoroso 02/02/2023 1 CONTINUING 15,500.00 15,385.00
CEO-11-03-0217-Clearing,cleaning&removal of disposable structures and other obstructions, etc.
BAC-23-02-0115 22 P.O. RELEASING Liza Joy Amoroso 02/01/2023 1 CONTINUING 218,343.00 212,837.50
CEO-Maintenance Div.-Removal of vegetation, staking, excavation, levelling, base correction, loading and disposal of undesirable materials-RCCP-related works, etc.
BAC-23-01-0062B 22 P.O. RELEASING Helen Gamboa 01/23/2023 1 CONTINUING 340,525.00 340,370.80
CEO-22-11-0242-HMD-Hauling of cement, etc.
BAC-23-01-0022B 22 P.O. RELEASING Cindy Mendoza 01/19/2023 1 CONTINUING 127,120.00 125,720.50
CEO-22-10-0160-Public Works Div.
BAC-23-01-0016B 22 P.O. RELEASING Liza Joy Amoroso 01/12/2023 1 CONTINUING 22,200.00 22,105.00
CEO-22-11-0221-Public Works Div.
BAC-23-01-0015B 22 P.O. RELEASING Liza Joy Amoroso 01/12/2023 1 CONTINUING 271,700.00 270,305.32

9
 Various Department Consolidated gas

X91M
CTO-LANDTAX
XNb9
Various
DSSD department consolidated fuel
DRyP
XNb9
Bacolod City College
DSSD-streetdwellers
PR NUMBER Description
Various
XNb9 Department-FUEL
DRyP Status Assignees RECEIVED DATE SOF ABC PO AMNT
rvBU
Bacolod City College
DSSD-jjwc
CHO-LYING-IN23-01-0001 Office Supplies ,Computer ink, etc.
BAC-23-02-0129 CITY
XNb9ASSESSOR'S OFFICE
Zudg 22 P.O. RELEASING Daniel Medecielo 02/02/2023 5 BUDGETARY 299,989.00
PTsx
TOURISM
DSSD-cadac
CMO-23-02-0087 OFFICE EQUIPMENT
BAC-23-03-0351 CEO
Zudg
XNb9 CANCELLED Cindy Mendoza 03/13/2023 TRUST FUND 376,500.00
JW3f
TOURISM
DSSD-pwd
DRRMO-23-02-0006
BAC-23-03-0314 CEO
XDip
XNb9 CANCELLED Ping Caras 03/07/2023 TRUST FUND 33,500.00 32,250.00
71mV
COMELEC
DSSD-osca
BAC-23-03-0353 SEEU
T7Hx MARKETS Completed Unassigned 03/13/2023 5 BUDGETARY 258,475.00 243,255
71mV
OCA
BAC-23-03-0238 SEEU MARKETS Completed Daniel Medecielo 03/08/2023 5 BUDGETARY 120,683.00 113,693
Phbz
CMO-23-02-0042 Other maintenance & operating exp. (Termite control)
BAC-23-03-0325 DILG Completed Cindy Mendoza 03/08/2023 TRUST FUND 135,800.00 131,000.00
ZyLS
CMO-23-02-0059 Other maintenance & operating expense
BAC-23-03-0319 City Administrator's Office Completed Ping Caras 03/08/2023 TRUST FUND 2,950.00
ZyLS
CMO-23-02-0048 SNACKS
BAC-23-03-0297 City Administrator's Office Completed Ping Caras 03/03/2023 5 BUDGETARY 3,750.00
XR1V
CMO-23-02-0047 Other maintenance & operating exp.
BAC-23-03-0296 BACOLOD CITY HEALTH DEPARTMENT-CHO Main Completed Ping Caras 03/03/2023 5 BUDGETARY 1,700.00
XR1V
DSSD-GAD-23-02-0175 SNACKS
BAC-23-02-0175 BACOLOD CITY HEALTH DEPARTMENT-CHO Main Completed Ping Caras 02/14/2023 5 BUDGETARY 36,000.00 35,400.00
XR1V
CMO-23-03-0085 SNACKS
BAC-23-03-0294 BACOLOD CITY HEALTH DEPARTMENT-CHO-LI Completed Ping Caras 03/03/2023 5 BUDGETARY 22,500.00
XR1V
CMO- EXTRAORDINARY EXPENSE
BAC-23-03-0299 BACOLOD CITY HEALTH DEPARTMENT-CHO-LI Completed Ping Caras 03/06/2023 5 BUDGETARY 75,000.00
RcoR
CMO-23-02-0073-Food and Venue
BAC-23-03-0287 Bacolod Housing Authority Completed Ping Caras 03/02/2023 5 BUDGETARY 56,000.00 56,000.00
NYJu
CMO-23-02-0044-Other Supplies-VGA Cord, etc.
BAC-23-03-0284 CCLDO Completed Cindy Mendoza 03/02/2023 5 BUDGETARY 180,235.00 176,865.00

BAC-23-03-0278 Completed Daniel Medecielo 03/02/2023 5 BUDGETARY 1,868,516.00 1,764,401

CMO-23-02-0046-Breakfast Buffet
BAC-23-02-0116 Completed Ping Caras 02/01/2023 5 BUDGETARY 49,000.00 48,800.00
BTAO-23-01-0007 Repair & Maintenance building & other structure
BAC-23-02-0270 Completed Ping Caras 02/28/2023 5 BUDGETARY 198,600.00 131,340.00
BCC-23-02-0004-Google License for 12mos. subscription
BAC-23-02-0265 Completed Helen Gamboa 02/27/2023 TRUST FUND 356,400.00 356,400.00
CMO-23-02-0071-Other Supplies- Plastic Monoblock backrest-armless chair, etc.
BAC-23-02-0259 Completed Cindy Mendoza 02/27/2023 5 BUDGETARY 39,000.00 37,770.00
CHO-23-01-0013-Meals w/Venue
BAC-23-02-0254 Completed Ping Caras 02/27/2023 TRUST FUND 120,000.00
CMO-23-01-0072-Meals (Snacks AM)
BAC-23-02-0232 Completed Ping Caras 02/21/2023 5 BUDGETARY 5,250.00 5,180.00
CMO-23-01-0003-Photocpier with Network Printer w/Scanner, etc.
BAC-23-02-0240<br /> Completed Cindy Mendoza 02/22/2023 1 CONTINUING 319,000.00
DSSD/CADAC-23-02-0002-Food Supplies Exp.-Rice, etc.
BAC-23-02-0233 Completed Ping Caras 02/22/2023 5 BUDGETARY 499,990.00
SP-01-12-004-0.25page
BAC-23-01-0036 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
CMO-23-02-0057 Other Maintenance & Other Operating Expense
BAC-23-02-0131 Completed Ping Caras 02/21/2023 5 BUDGETARY 15,000.00 14,700.00
CCR-23-02-004- Register of Book of Birth, Etc.
BAC-23-02-0228 Completed Helen Gamboa 02/21/2023 5 BUDGETARY 39,750.00 39,000.00
LTD-020923-01-Publicatin for 2 consecutive weeks
BAC-23-02-0217 Completed Helen Gamboa 02/20/2023 5 BUDGETARY 9,950 9,940.00
HRMS-23-02-0001-Cartolina colored, etc.
BAC-23-02-0216 Completed Cindy Mendoza 02/20/2023 5 BUDGETARY 48,615.00 47,960.00
DSSD-CADAC-23-02-0004 Representation expense
BAC-23-02-0214 Completed Ping Caras 02/20/2023 5 BUDGETARY 32,500.00 32,400.00
DSSD-CADAC-23-02-0005 Representation Expenses
BAC-23-02-0212 Completed Ping Caras 02/20/2023 5 BUDGETARY 4,500.00
TOURISM-23-01-0007 Meals (Lunch) Feb.25-26,2023
BAC-23-02-0211 Completed Ping Caras 02/20/2023 5 BUDGETARY 27,750.00 27,000.00
CMO-23-02-0049- PIO -Meals & Snacks as need arises
BAC-23-02-0206 Completed Cindy Mendoza 02/17/2023 5 BUDGETARY 45,000.00 40,000.00
CMO-23-02-005
BAC-23-02-0184 Completed Ping Caras 02/14/2023 5 BUDGETARY 48,750.00 48,000.00
CHO-23-01-0010 MEALS WITH VENUE
BAC-23-02-0188 Completed Ping Caras 02/15/2023 TRUST FUND 90,000.00 67,050.00

10
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
CMO-23-02-0050-Termites Control
BAC-23-02-0203 Completed Cindy Mendoza 02/16/2023 5 BUDGETARY 65,780.00 64,000.00
CHO-23-01-0011 Meals & venue
bac-23-02-0198 Completed Ping Caras 02/16/2023 5 BUDGETARY 90,000.00 67,050.00
Prosecutors-2022-07-002-Toner
BAC-23-02-0200 Completed Ping Caras 02/16/2023 5 BUDGETARY 7,500.00 7,350.00
TOURISM-23-01-0006
BAC-23-02-0185 Completed Helen Gamboa 02/14/2023 5 BUDGETARY 63,794.00 63,457.00
DILG-23-02-0006-PM Snacks 50pax
BAC-23-02-0193 Completed Ping Caras 02/15/2023 5 BUDGETARY 7,500.00 7,450.00
DSSD-GAD-23-01-0006 - Snacks, lunch & PM snacks
BAC-23-02-0182 Completed Ping Caras 02/15/2023 5 BUDGETARY 52,000.00 51,840.00
DSSD-GAD-23-01-0007 Snacks with venue provision
BAC-23-02-0181 Completed Ping Caras 02/14/2023 5 BUDGETARY 21,000.00
DSSD-GAD-23-01-0011 Snacks with venue
BAC-23-02-0179 Completed Ping Caras 02/14/2023 5 BUDGETARY 40,000.00 39,500.00
DSSD-GAD-23-01-0008 Snacks, & lunch with venue provision
BAC-23-02-0180 Completed Ping Caras 02/15/2023 5 BUDGETARY 26,250.00 26,215.00
BBH-23-01-0003-chiller (7cu.ft.)
BAC-23-02-0196 Completed Ping Caras 02/15/2023 5 BUDGETARY 25,000.00 22,890.00
BTAO-23-01-0009-Power Supply ZR-1500ES
BAC-23-02-0194 Completed Ping Caras 02/15/2023 5 BUDGETARY 20,000.00
TOURISM-23-01-0003 - Detergent Powder, Etc.
BAC-23-02-0192 Completed Helen Gamboa 02/15/2023 5 BUDGETARY 40,815.00 40,552.00
CMO-23-01-0040-PESO -Venue, Accom, Food
BAC-23-02-0189 Completed Ping Caras 02/15/2023 5 BUDGETARY 256,000.00
CMO-BAC-23-01-0002-Uninterrupted Power Supply, Etc.
BAC-23-02-0190 Completed Daniel Medecielo 02/15/2023 5 BUDGETARY 28,500.00
CMO-23-02-0051 Lunch for donors & volunteers
BAC-23-02-0183 Completed Ping Caras 02/14/2023 5 BUDGETARY 47,500.00 46,700.00
DSSD-GAD-23-01-0010 Snacks with Venue Provision
BAC-23-02-0169 Completed Ping Caras 02/13/2023 5 BUDGETARY 80,000.00 79,000.00
DPS-23-01-0004 ADMIN DIV Other supplies & materials exp.
BAC-23-02-0172 Completed Cindy Mendoza 02/14/2023 5 BUDGETARY 8,210.00 8,077.00
DPS-23-01-0005 STREET CLEANING DIV Other supplies & materials exp.
BAC-23-02-0173 Completed Cindy Mendoza 02/14/2023 5 BUDGETARY 77,500.00 63,650.00
CCLDO-25-01-0001 - Other supplies, materials expenses & office supplies expenses
BAC-23-02-0170 Completed Cindy Mendoza 02/14/2023 5 BUDGETARY 38,908.00 37,204.00
DPS-23-02-0007 -ADMIN DIV Other supplies & Materials exp.
BAC-23-02-0168 Completed Cindy Mendoza 02/13/2023 5 BUDGETARY 38,800.00 38,800.00
CHO-23-01-0012 Meals & Venue
BAC-23-02-0162 Completed Ping Caras 02/09/2023 TRUST FUND 200,000.00 149,000.00
BTAO-23-01-0004 Office supplies , puncher, liquid eraser etc.
BAC-23-02-0160 Completed Ping Caras 02/09/2023 5 BUDGETARY 99,920.00 99,818
BTAO-23-01-0005- Other supplies & materials expenses. Toilet tissue, toilet bowl cleaner etc.
BAC-23-02-0161 Completed Ping Caras 02/09/2023 5 BUDGETARY 230,524.60 220,500.00
CPDO-23-01-006-Meals Snack 100pax
BAC-23-01-0088 Completed Ping Caras 01/26/2023 5 BUDGETARY 15,000.00 14,700.00
CMO-23-02-0038-Breakfast 80pax
BAC-23-02-0152 Completed Ping Caras 02/08/2023 5 BUDGETARY 20,000.00 19,760.00
CMO-23-02-0039-Brunch 50pax
BAC-23-02-0151 Completed Ping Caras 02/08/2023 5 BUDGETARY 10,000.00 9,900.00
DILG-23-01-0004 Office supplies flies, storage box, Special paper etc.
BAC-23-02-0149 Completed Ping Caras 02/07/2023 5 BUDGETARY 40,000.00 35,845.00
DILG-23-01-0005 Other Maintenance & Operating Expense, Garbage bag, Detergent bar, etc.
BAC-23-02-0148 Completed Ping Caras 02/07/2023 5 BUDGETARY 12,000.00 10,747.00
DSSD-GAD-23-0001 AM Snacks, lunch & PM snacks (3DAYS)
BAC-23-02-0143 Completed Ping Caras 02/06/2023 5 BUDGETARY 39,600.00 39,402.00
CEO-23-01-028 PURIFIED WATER
BAC-23-02-0145 Completed Daniel Medecielo 02/06/2023 5 BUDGETARY 18,720.00 16,640.00
CEO-23-01-025 - OFFICE SUPPLIES, LASER SCANER UNIT, TONER CARTRIDGE
BAC-23-02-0144 Completed Liza Joy Amoroso 02/06/2023 5 BUDGETARY 42,850.00 428,520.00
COA-22-01-003 DEISEL
BAC-23-02-0142<br /> Completed Daniel Medecielo 02/06/2023 5 BUDGETARY 21,000.00
COA-22-01-0141 PURIFIED DRINKING WATER
BAC-23-02-0141 Completed Daniel Medecielo 02/06/2023 5 BUDGETARY 1,980.00 1,848.00
CPDO-23-01-0001 Office supplies paper multi copy 80Ggsm (8 1/2"x 11) Paper multi 80Ggsm (8 1/2"x13) etc.
BAC-23-01-0081 Completed Cindy Mendoza 01/26/2023 5 BUDGETARY 36,523.50 35,644.00

11
PR NUMBER Description
CLO-23-01-002-PURIFIED DRINKING WATER Status Assignees RECEIVED DATE SOF ABC PO AMNT
BAC-23-01-0066 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 4,995.00 4,662.00
BTAO-23-01-0003 - Purified drinking water
BAC-23-02-0137 Completed Ping Caras 02/03/2023 5 BUDGETARY 9,990.00 9,324.00
CMO-23-01-0015-12"Exhaust Fan (ceiling)
BAC-23-02-0135 Completed Cindy Mendoza 02/02/2023 5 BUDGETARY 81,400.00 80,475.00
BTAO-23-01-0008-Gasoline, Etc.
BAC-23-02-0134 Completed Daniel Medecielo 02/02/2023 5 BUDGETARY 578,620.00 567,500
BTAO-23-01-0001-Traffic Citation Ticket
BAC-23-02-0132 Completed Ping Caras 02/02/2023 5 BUDGETARY 200,000.00 195,000.00
OCA-23-01-0002- Other supplies expense multi purpose bleach, alcohol etc.
BAC-23-02-0131 Completed Helen Gamboa 02/02/2023 5 BUDGETARY 48,310.00 48,008.00
OCA-23-01-0003 Water 5 galloons per container
BAC-23-02-0119 Completed Daniel Medecielo 02/01/2023 5 BUDGETARY 10,000.00 8,400.00
OCA-23-01-0001 - Office supplies exp. Computer forms, ballpen, white letter envelope etc.
BAC-23-02-0118 Completed Helen Gamboa 02/01/2023 5 BUDGETARY 44,640.00 43,700.00
CHOMENTAL-23-01-0001 Office supplies PPC long, office records etc.
BAC-23-01-0109 Completed Daniel Medecielo 01/31/2023 5 BUDGETARY 19,995.00 18,945.50
CHO-MENTAL-23-01-0003 Other supplies & materials expenses. Monoblock chairs, electric kettle etc.
BAC-23-01-0111 Completed Daniel Medecielo 01/31/2023 5 BUDGETARY 159,965.00 159,185.00
DSSD-LCPC-23-01-0003 1 am Snacks, Lunch & 1 PM Snacks /day x 35 pax/ day x 2 days
BAC-23-01-0104 Completed Ping Caras 01/31/2023 5 BUDGETARY 31,500.00
CTOADMIN-23-01-002-5gal.Purified Water
BAC-23-01-0098 Completed Daniel Medecielo 01/30/2023 5 BUDGETARY 6,000.00 5,040.00
DILG-23-01-0002-Mineral Water 133cont.
BAC-23-01-0101 Completed Daniel Medecielo 01/30/2023 5 BUDGETARY 5,985.00 5,586.00
DSSD-LCPC-2023-01-0001 - Meals (1 AM snacks, lunch and 1 PM snacks per meeting x 40 pax per meeting x 2 meetings)
BAC-23-01-0107 Completed Ping Caras 01/31/2023 5 BUDGETARY 40,000.00 39,840.00
DSSD-LCPC-23-01-0002 1 AM Snacks, Lunch & 1 PM Snacks /day x 40 pax/day x 3 days
BAC-23-01-0105 Completed Ping Caras 01/31/2023 5 BUDGETARY 84,000.00 83,880.00
Other Supplies & Materials-Toilet Paper (3ply), Etc.
BAC-23-01-0108 Completed Ping Caras 01/31/2023 5 BUDGETARY 6,952.00 6,811.00
CTO-CASH-2023-01-0002- Purified Drinking Water
BAC-23-01-0103 Completed Daniel Medecielo 01/31/2023 5 BUDGETARY 12,500.00 10,500
DILG-23-01-0001-Snacks and Accom
BAC-23-01-0100 Completed Ping Caras 01/30/2023 5 BUDGETARY 38,600.00 38,180.00
CTOADMIN-23-01-006-Correction Fluid, etc.
BAC-23-01-0099 Completed Helen Gamboa 01/30/2023 5 BUDGETARY 24,335.00 23,874.00
DSSD-JJWC-23-01-16-0002 Tshirts for male, slippers, bath towels etc.
BAC-23-01-0096 Completed Cindy Mendoza 01/30/2023 5 BUDGETARY 98,400.00 64,540.00
CMO-23-01-0019 Printing use - Tarpaulin 10 ft, tarp 6ft, 15 rolls Tarp 10 ft, 15 rolls tarp 6 ft & 10 ltrs ink cyan etc.
BAC-23-01-0095 Completed Cindy Mendoza 01/30/2023 5 BUDGETARY 354,000.00 344,750.00
DPS-23-01-0001- Admin.Div.-1935L Diesel, 1400L Gasoline
BAC-23-01-0093 Completed Daniel Medecielo 01/30/2023 5 BUDGETARY 226,539.25 226,539.25
CMO-23-01-0016-OBA-Other Supplies Expense-Glass Cleaner etc.
BAC-23-01-0092 Completed Cindy Mendoza 01/30/2023 5 BUDGETARY 374,001.00 255,910.75
CMO-23-01-0012-CMO-OBA
BAC-23-01-0091 Completed Cindy Mendoza 01/30/2023 5 BUDGETARY 537,550.00 525,550.00
CMO-23-01-0023-GSO- Termites Control, etc
BAC-23-01-0090 Completed Helen Gamboa 01/30/2023 5 BUDGETARY 467,600.00 393,600
CMO-23-01-0022-Bacolod City Library-Termites Control
BAC-23-01-0089 Completed Cindy Mendoza 01/30/2023 5 BUDGETARY 105,600.00 102,000.00
DSSD-23-01-0001- 1,000 containers
BAC-23-01-0079 Completed Helen Gamboa 01/26/2023 5 BUDGETARY 45,000.00 40,000.00
CMO-23-01-0020-CMO-Sectoral-50pax Lunch
BAC-23-01-0071 Completed Ping Caras 01/25/2023 5 BUDGETARY 12,500.00 12,350.00
CPDO-23-01-005-Meals Snack-150pax
BAC-23-01-0087 Completed Ping Caras 01/26/2023 5 BUDGETARY 30,000.00 29,700.00
CPDO- 23-01-004 FUEL DIESEL - PH 19,999.60
BAC-23-01-0082 Completed Daniel Medecielo 01/26/2023 5 BUDGETARY 19,999.60
CPDO-23-01-0002 AR - 016FT Toner Cartridge
BAC-23-01-0085 Completed Helen Gamboa 01/26/2023 5 BUDGETARY 12,750.00
CPDO-23-01-0008 - Detergent powder, etc
BAC-23-01-0086 Completed Helen Gamboa 01/26/2023 5 BUDGETARY 3,198.50 3,136.00
CEO-23-01-005-Planning&Design DIv-37.88L Gasoline, 37.31L Diesel
BAC-23-01-0078C Completed Daniel Medecielo 01/26/2023 1 CONTINUING 5,000.00 4,830.00
CEO-23-01-006-Planning &Design.Div-Lay-out, etc.
BAC-23-01-0078B Completed Liza Joy Amoroso 01/26/2023 1 CONTINUING 69,991.48 68,936.68

12
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
CLO- 23-01-003- Diesel fuel for CLO office motor vehicle
BAC-23-01-0077 Completed Ping Caras 01/26/2023 5 BUDGETARY 105,000.00 105,000.00
CMO-23-01-0017-Purified water, Purified mineral water 350ml
BAC-23-01-0072 Completed Cindy Mendoza 01/25/2023 5 BUDGETARY 44,400.00 44,400.00
BCPO-23-01-0002-30,500L Diesel, 6000L Gasoline
BAC-23-01-0076 Completed Ping Caras 01/25/2023 5 BUDGETARY 2,713,500.00 2,561,000.00
BCPO-23-01-0001-5.300 Diesel, 1,100 Gasoline
BAC-23-01-0075 Completed Daniel Medecielo 01/25/2023 PAGCOR FUND 475,600.00 449100
BCPO - 23-01-0003 - Office supplies for BCPO office Bond paper A4, Bond paper long
BAC-23-01-0074 Completed Ping Caras 01/25/2023 5 BUDGETARY 287,390.00 205,484.00
CMO-OBA-Pull-out, Dismantle and Re-Installation of Submersible Pumps, Etc/
BAC-23-01-0073B Completed Cindy Mendoza 01/25/2023 5 BUDGETARY 155,600.00 154,800.00
CEO-Maintenance Div-1,080L ADO Diesel
BAC-23-01-0062C Completed Daniel Medecielo 01/23/2023 1 CONTINUING 86,400.00 75,600.00
CEO-22-11-0230-HMD-Hauling of cement, Etc.
BAC-23-01-0024B Completed Liza Joy Amoroso 01/19/2023 1 CONTINUING 86,580.00 85,989.00
OBO- 23-01-0003- Office supplies Ballpen 25's, sign pen Black V 5 etc.
BAC-23-01-0069 Completed Cindy Mendoza 01/24/2023 TRUST FUND 100,765.00 70,055.00
CEO-22-11-0238-Electrical Div.- LED Road Lamp 16100 lumen, etc.
BAC-23-01-0070A Completed Ping Caras 01/24/2023 1 CONTINUING 83,456.50 82,230.00
SP-01-12-022-0.75page
BAC-23-01-0054 Completed Ping Caras 01/23/2023 5 BUDGETARY 7,500.00 7,350.00
CMO -OBA Service and Preventive maintenance for (Mitsubishi) elevator at BCGC
BAC-23-01-0068 Completed Cindy Mendoza 01/24/2023 5 BUDGETARY 166,000.00 165,200.00
CPO-23-01-0001-OFFICE SUPPLIES-Book Paper Long S.20, etc.
BAC-23-01-0061 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 20,137.50 16,954.50
SP-01-12-027-1page
BAC-23-01-0059<br /> Completed Helen Gamboa 01/23/2023 5 BUDGETARY 10,000.00 9,800.00
SP-01-12-025-1page
BAC-23-01-0057 Completed Helen Gamboa 01/23/2023 5 BUDGETARY 10,000.00 9,800.00
SP-01-12-024-1page
BAC-23-01-0056 Completed Helen Gamboa 01/23/2023 5 BUDGETARY 10,000.00 9,800.00
SP-01-12-0019-0.5page
BAC-23-01-0051 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-021-0.75page
BAC-23-01-0053<br /> Completed Ping Caras 01/23/2023 5 BUDGETARY 7,500.00 7,350.00
SP-01-12-020-0.75page
BAC-23-01-0052 Completed Ping Caras 01/23/2023 5 BUDGETARY 7,500.00 7,350.00
SP-01-12-018-0.5page
BAC-23-01-0050 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-017-0.5page
BAC-23-01-0049 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
Sp-01-12-016-0.5page
BAC-23-01-0048 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-015-0.5page
BAC-23-01-0047 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-014-0.5page
BAC-23-01-0046 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-013-0.5page
BAC-23-01-0045 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-012-0.5page
BAC-23-01-0044 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-011-0.5page
BAC-23-01-0043 Completed Ping Caras 01/23/2023 5 BUDGETARY 5,000.00 4,900.00
SP-01-12-010-0.25page
BAC-23-01-0042 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
SP-01-12-009-0.25page
BAC-23-01-0041 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
SP-01-12-007-0.25page
BAC-23-01-0039 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
SP-01-12-006-0.25page
BAC-23-01-0038 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
SP-01-12-005-0.25page
BAC-23-01-0037 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
SP-01-12-002-0.25page
BAC-23-01-0034 Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
CMO-23-01-0005-1,500L Gasoline, 10,200L ADO -Fuel
BAC-23-01-0020 Completed Daniel Medecielo 01/18/2023 5 BUDGETARY 870,000.00 870,000.00

13
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
OBO-23-01-0002-Admin/Permits& Enforcement/Industrial-130 cont. Purified Drinking Water
BAC-23-01-0028 Completed Daniel Medecielo 01/19/2023 TRUST FUND 5,850.00 5,460.00
CPO-23-01-0002-Water-75conts. Purified Water
BAC-23-01-0029 Completed Daniel Medecielo 01/19/2023 5 BUDGETARY 3,750.00 3,150.00
CLO-23-01-001-POSTAGE STAMPS
BAC-23-01-0065 Completed Ping Caras 01/23/2023 5 BUDGETARY 3,000.00 3,000.00
CMO-23-01-0004 CMO WINDOW A/C
BAC-23-01-0033 Completed Unassigned 01/23/2023 1 CONTINUING 479,763.00 472,500.00
CMO-23-01-0008-275pax Snacks Packs-Jan.16-25
BAC-23-01-0017 Completed Ping Caras 01/12/2023 5 BUDGETARY 49,500.00 48,950.00
CMO-2023-01-0013/ MEALS, Pecho-Pak
BAC-23-01-0018 Completed Ping Caras 01/19/2023 5 BUDGETARY 24,250.00 23,375.00
BTAO-23-01-0010-1,000L Gasoline, 470L Diesel
BAC-23-01-0032A Completed Daniel Medecielo 01/20/2023 TRUST FUND 99,953.50 99,953.50
CEO-22-12-0252-HMD-62.50L ADO Diesel
BAC-23-01-0025C Completed Daniel Medecielo 01/19/2023 1 CONTINUING 5,000.00 4,375.00
CEO-22-12-0253-HMD-Hauling of cement, Etc.
BAC-23-01-0025B Completed Cindy Mendoza 01/19/2023 1 CONTINUING 34,650.00 34,309.00
CEO-22-12-0251-HMD-Portland Cement, Etc.
BAC-23-01-0025A Completed Cindy Mendoza 01/19/2023 1 CONTINUING 75,045.00 65,980.00
CEO-22-11-0229-HMD-187.50L ADO Diesel
BAC-23-01-0024C Completed Daniel Medecielo 01/19/2023 1 CONTINUING 15,000.00 15,000.00
CEO-22-11-0228-HMD-Portland Cement, Etc.
BAC-23-01-0024A Completed Liza Joy Amoroso 01/19/2023 1 CONTINUING 205,349.00 204,356.00
CEO-22-12-0250-HMD-Hauling of Cement, Etc.
BAC-23-01-0023B Completed Helen Gamboa 01/19/2023 1 CONTINUING 42,595.00 42,215.35
CEO-22-11-0241-HMD-75L ADO Diesel
BAC-23-01-0022C Completed Daniel Medecielo 01/20/2023 1 CONTINUING 6,000.00
CEO-22-11-0240-HMD-Portland Cement, Etc.
BAC-23-01-0022A Completed Cindy Mendoza 01/19/2023 1 CONTINUING 181,920.00 176,977.00
CEO-22-10-0210-HMD-80L Extra Gasoline, 175L ADO Diesel
BAC-23-01-0021C Completed Daniel Medecielo 01/19/2023 1 CONTINUING 20,000.00 20,000.00
CEO-22-10-0211-HMD-Hauling of cement, Etc.
BAC-23-01-0021B Completed Helen Gamboa 01/19/2023 1 CONTINUING 85,510.00 84,684.00
CEO-22-10-0209-HMD-Portland Cement, Etc.
BAC-23-01-0021A Completed Helen Gamboa 01/19/2023 1 CONTINUING 207,990.00
CEO-22-11-0223-FUEL-24.5375L Diesel
BAC-23-01-0026C Completed Daniel Medecielo 01/19/2023 1 CONTINUING 1,963.00<br /> 1,963.00
CEO-22-11-0224-SSD-Removal/Demolition of existing dilapidated doors, jambs, windows jalousies, sewer and waterlines, ceiling joist, ETC
BAC-23-01-0026B Completed Liza Joy Amoroso 01/19/2023 1 CONTINUING 258,600.00 257,454.47
CMO-23-01-0011/ OFFICE SUPPLIES-Bondpaper, etc.
BAC-23-01-0030 Completed Cindy Mendoza 01/19/2023 5 BUDGETARY 591,618.00 391,460.00
CEO-22-11-0222-Special Services Division- Tubular Steel 1"x1"x20', Etc.
BAC-23-01-0026A Completed Liza Joy Amoroso 01/19/2023 1 CONTINUING 719,637.00 692,230.00
SP-01-12-003-0.25page
BAC-23-01-0035<br /> Completed Cindy Mendoza 01/23/2023 5 BUDGETARY 2,500.00 2,450.00
OBO-23-01-0001/Other Supplies, Ratchet Gear/ For the use of the building Official-P2,215.00
BAC-23-01-0027 Completed Liza Joy Amoroso 01/19/2023 TRUST FUND 2,215.00 2,215.00
SP-01-04-001-Representation Expenses/ 552 Pax Meals- For meals to be during Regular/ Special Sessions of the SP- P110,400.00
BAC-23-01-0013 Completed Ping Caras 01/12/2023 5 BUDGETARY 110,400.00 109,296.00
CEO-22-11-0220-Public Works Div. -Materials-50lghts. GI Pipe LS2 50mmox6m, Etc.
BAC-23-01-0015A Completed Liza Joy Amoroso 01/12/2023 1 CONTINUING 628,201.00<br /> 625,932.00
CEO-22-11-0233-Engineering Div. - 200L Extra Gasoline, 694.11L ADO Diesel-P74,999.35
BAC-23-01-0012C Completed Daniel Medecielo 01/12/2023 1 CONTINUING 74,999.35 74,999.35
CEO-22-11-0234-Engineering Div.
BAC-23-01-0012B Completed Liza Joy Amoroso 01/12/2023 1 CONTINUING 347,990.00 345,394.00
CEO-22-11-0235- Engineering Div.-60 cu.m Aggregate Base Course, Etc.
BAC-23-01-0012A Completed Liza Joy Amoroso 01/12/2023 1 CONTINUING 917,124.50 894,975.00
CEO-22-12-0255- Engineering Div.-275L Extra Gasoline, 1035.29L ADO Diesel
BAC-23-01-0011C Completed Daniel Medecielo 01/12/2023 1 CONTINUING 109,999.65 109,999.65
CEO-22-12-0256-Engineering Div.
BAC-23-01-0011B Completed Liza Joy Amoroso 01/12/2023 1 CONTINUING 251,715.00 250,445.90
CEO-22-11-0232- Maintenance Div. - 378.57L ADO Diesel
BAC-23-01-0010C Completed Daniel Medecielo 01/12/2023 1 CONTINUING 30,285.60 30,285.60
CEO-22-12-0246 - Highway & Maint. Div. -875L Diesel ADO, 266.80L Extra Gasoline
BAC-23-01-0009C Completed Daniel Medecielo 01/10/2023 1 CONTINUING 88,876.00
OBO-22-10-0010 - AirCon, ceiling mounted inverter 3TR w/installation
BAC-23-01-0006 Completed Liza Joy Amoroso 01/09/2023 TRUST FUND 290,000.00 255,500.00

14
PR NUMBER Description Status Assignees RECEIVED DATE SOF ABC PO AMNT
OBO-22-10-0009 - For the use of the Office of the Bldg. Official
BAC-23-01-0005 Completed Liza Joy Amoroso 01/09/2023 TRUST FUND 109,000.00 85,400
CEO-22-11-0237 - Highway & Maint. Div.-435L Diesel Fuel (ADO), 126.70L Extra Gasoline
BAC-23-01-0008C Completed Daniel Medecielo 01/10/2023 1 CONTINUING 43,669.00
CEO-SSD - CEO-22-12-0247 -126.81L FUEL
BAC-23-01-0004C Completed Daniel Medecielo 01/05/2023 1 CONTINUING 9,510.75
CEO-SSD- CEO-22-12-0248 -LABOR
BAC-23-01-0004B Completed Liza Joy Amoroso 01/05/2023 1 CONTINUING 291,600.00 290,780.46
CEO-SSD- CEO-22-12-0243 QR: CEO150439ID11349
BAC-23-01-0004A Completed Liza Joy Amoroso 01/05/2023 1 CONTINUING 649,389.00 648,388.00
CEO-22-11-0225 -Planning and Design Div.
BAC-23-01-0003 Completed Liza Joy Amoroso 01/04/2023 1 CONTINUING 491,764.90 480,972.43
CEO-22-09-0097 -/OFFICE EQUIPMENT/Projector, etc.
BAC-23-01-0002 Completed Liza Joy Amoroso 01/04/2023 1 CONTINUING 57,400.00 26,950.00
CEO-SSD-CEO-22-10-0176 -243.75L diesel fuel
BAC-23-01-0001C Completed Daniel Medecielo 01/03/2023 1 CONTINUING 19,500
CEO-SSD-CEO-22-10-0169-LABOR
BAC-23-01-0001B<br /> Completed Liza Joy Amoroso 01/03/2023 1 CONTINUING 300,000.00 593,913.00
299,020.00
CEO-SSD-CEO-22-10-0168- MATERIALS
BAC-23-01-0001A Completed Liza Joy Amoroso 01/03/2023 1 CONTINUING 611,117.00
CCLDO- Office supplies exp.
BAC-23-02-0164 PENDING DOCUMENTS Unassigned 02/10/2023 5 BUDGETARY 11,731.20
CTOCASH-23-01-0001- Office supplies. white folder, Bond paper etc.
BAC-23-02-0138 PENDING DOCUMENTS Helen Gamboa 02/03/2023 5 BUDGETARY 48,045.00
OCA-23-01-0004
BAC-23-02-0120 PENDING DOCUMENTS Daniel Medecielo 02/01/2023 5 BUDGETARY 28,000.00
DPS-23-01-0002-DPS-Admin.Div-250cont.Purified Water
BAC-23-01-0080 PENDING DOCUMENTS Helen Gamboa 01/26/2023 5 BUDGETARY 11,250.00 10,500.00
CMO-33-01-0010/ Other Supplies- Liquid Handsoap, etc.
BAC-23-01-0031 PENDING DOCUMENTS Cindy Mendoza 01/19/2023 5 BUDGETARY 281,486.80 209,955.00

15
PREVIOUS STATUS CURRENT STATUS REMARKS
01 PR RECEIVED 1 01 PR RECEIVED 0 01 PR RECEIVED 1 1 TASK COMPLETED
03 RESO 1, RFQ ENCODE 44 03 RESO 1, RFQ ENCODE 21 03 RESO 1, RFQ ENCODE 23 23 TASK COMPLETED
04 1ST CHECKING 40 04 1ST CHECKING 36 04 1ST CHECKING 4 4 TASK COMPLETED
05 1ST INITIAL BAC SEC 9 05 1ST INITIAL BAC SEC 4 05 1ST INITIAL BAC SEC 5 5 TASK COMPLETED
06 FOR PhilGEPS POSTING 0 06 FOR PhilGEPS POSTING 6 06 FOR PhilGEPS POSTING -6 ADDED 6 ADDITIONAL TASKS
07 RFQ - OUT (TO SUPPLIERS) 16 07 RFQ - OUT (TO SUPPLIERS) 46 07 RFQ - OUT (TO SUPPLIERS) -30 ADDED 30 ADDITIONAL TASKS
08 RESO 1 OUT FOR BAC MEMBERS SIGNATURE 20 08 RESO 1 OUT FOR BAC MEMBERS SIGNATURE 21 08 RESO 1 OUT FOR BAC MEMBERS SIGNATURE -1 ADDED 1 ADDITIONAL TASK
10 2ND CHECKING 37 10 2ND CHECKING 27 10 2ND CHECKING 10 COMPLETED 10 TASKS
11 2ND INITIAL FROM BAC SEC 22 11 2ND INITIAL FROM BAC SEC 8 11 2ND INITIAL FROM BAC SEC 14 COMPLETED 14 TASKS
12 Abstract/Reso - Out (BAC Members) 42 12 Abstract/Reso - Out (BAC Members) 46 12 Abstract/Reso - Out (BAC Members) -4 ADDED 4 TASKS
13 ABSTRACT/Reso - IN (Completely Signed by Members) 1 13 ABSTRACT/Reso - IN (Completely Signed by Members) 1 13 ABSTRACT/Reso - IN (Completely Signed by Members) 0 NO ACTIVITY
18 3RD INITIAL FROM BAC SECRETARIAT 1 18 3RD INITIAL FROM BAC SECRETARIAT 1 18 3RD INITIAL FROM BAC SECRETARIAT 0 NO ACTIVITY
19 P.O. - OUT (MAYOR'S SIGNATURE) 1 19 P.O. - OUT (MAYOR'S SIGNATURE) 1 19 P.O. - OUT (MAYOR'S SIGNATURE) 0 NO ACTIVITY
20 P.O - IN FOR ENCODING & STATUS UPDATE 0 20 P.O - IN FOR ENCODING & STATUS UPDATE 36 20 P.O - IN FOR ENCODING & STATUS UPDATE -36 ADDED 36 TASKS
21 SCANNING, PHOTOCOPY & DOCUMENT FILING 4 21 SCANNING, PHOTOCOPY & DOCUMENT FILING 4 21 SCANNING, PHOTOCOPY & DOCUMENT FILING 0 NO ACTIVITY
22 P.O. RELEASING 8 22 P.O. RELEASING 6 22 P.O. RELEASING 2 COMPLETED 2 TASKS
CANCELLED 2 CANCELLED 2 CANCELLED 0 NO ACTIVITY
Completed 129 Completed 143 Completed -14 RELEASES 14 PO'S TO SUPPLIERS
PENDING DOCUMENTS 5 PENDING DOCUMENTS 4 PENDING DOCUMENTS 1 COMPLETED 1 TASK
TOTAL 382 TOTAL 413