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Partic
DV/ObR# Payee/Purpose Amount
ulars
F&N CONSUMER GOODS TRADING - PAYMENT OF EMERGENCY
100-24-11-06831 249,894.00
SUPPLIES FOR PROCUREMENT OF BASIC COMMODITIES
F&N CONSUMER GOODS TRADING - PURCHASE OF GROCERIES
100-24-11-06832 49,679.50
FOR FOOD SUBSISTENCE TO RESPONDENTS
DON REY T. CALUMPANG - CASH ADVANCE OF TRAVELLING
100-24-11-06882 21,040.00
EXPENSES
MAICA MARIE Y. OLIS - CASH ADVANCE OF TRAVELLING
100-24-11-06883 21,040.00
EXPENSES
JUAN ADRIAN Y. ROSALES - CASH ADVANCE OF TRAVELLING
100-24-11-06884 21,040.00
EXPENSES
GENNEVA N. ZAMORA - CASH ADVANCE OF TRAVELLING
100-24-11-06885 21,040.00
EXPENSES
MARIA PEACHINA R. CALUMPANG - CASH ADVANCE OF
100-24-11-06886 21,040.00
TRAVELLING EXPENSES
GLADYS JOSEPHINE I. BACO - CASH ADVANCE OF TRAVELLING
100-24-11-06887 21,040.00
EXPENSES
RAMONA MONICA T. MORENO - CASH ADVANCE OF
100-24-11-06888 21,040.00
TRAVELLING EXPENSES
100-24-11-06889 RANDU R. DURAN - CASH ADVANCE OF TRAVELLING EXPENSES 23,840.00
MARCELINO M. DAEL JR. - CASH ADVANCE OF TRAVELLING
100-24-11-06890 23,840.00
EXPENSES
MARY NICOLINE M. MERCADER - CASH ADVANCE OF
100-24-11-06908 21,040.00
TRAVELLING EXPENSES
NEW BIAN YEK COMMERCIAL - PAYMENT OF SPARE PARTS FOR
100-24-11-07419 68,400.00
RESCUE VEHICLE MONTERO (B7C90
NEW BIAN YEK COMMERCIAL - PAYMENT OF SPARE PARTS FOR
100-24-11-07420 72,400.00
RESCUE VEHICLE STRADA (B3L438
HOPE & JOY ENTERPRISES - PURCHASE OF INSECTICIDES TO BE
100-24-12-08149 99,973.50
USED FOR THE CONTROL OF PESTS
FAST AUTOWORLD PHILIPPINES CORPORATION - FOR THE
100-24-12-08471 17,975.83
PAYMENT OF SPARE PARTS FOR MITSUBISHI MONTERO
JUAN ADRIAN Y. ROSALES - PAYMENT / REIMBURSEMENT OF
100-24-12-08516 7,247.00
TRAVELLING EXPENSES
RANDU R. DURAN - PAYMENT / REIMBURSEMENT OF
100-24-12-08517 7,247.00
TRAVELLING EXPENSES
MELANIA'S GARDEN - PAYMENT OF CATERING SERVICES FOR
100-24-12-09563 215,910.00
THE CONDUCT OF FORMULATION/WOR
DONREY T. CALUMPANG AND JESS REYRICH R. AC-AC II
ATM065 DV402 -600.00
REFUND TO TRAVELLING EXPENSES
Sub-Total 1,559,241.09
CO (Annual Budget)
RICHFIELD BUILDERS, INC. - FIRST PARTIAL PAYMENT FOR THE
90% WORK ACCOMPLISHMENT FOR THE PROJECT:
100-24-10-06237 23,395,500.00
CONSTRUCTION OF FLOOD PROTECTION AND CONTROL FOR
TANJAY RIVER AND OTHER AREAS CONNECTED THERETO
RICHFIELD BUILDERS, INC. - SECOND & FINAL PAYMENT FOR
THE 10% (100%-90%) WORK ACCOMPLISHMENT FOR THE
100-24-12-08962 2,599,500.00
PROJECT: CONSTRUCTION OF FLOOD PROTECTION AND
CONTROL FOR TANJAY RIVER AND OTHER AREAS
Sub-Total 25,995,000.00
Total (Current Year) 27,554,241.09
Continuing Appropriation:
Mitigation Fund (MF)
2021
MEGA SPEED ICT SOLUTIONS INC, - FOR THE PAYMENT OF
100-24-12-10584 INSTALLATION OF CCTV CAMERAS ALONG FLOOD PRONE 4,999,000.00
AREAS OF THE CITY
2022
JFJ CONSTRUCTION & SUPPLY, INC. - FIRST & FINAL PAYMENT
FOR THE 100% WORK ACCOMPLISHMENT FOR THE PROJECT:
100-24-12-09082 6,119,582.33
CONSTRUCTION OF FLOOD PROTECTION AND CONTROL FOR
TANJAY RIVER AND OTHER AREAS CONNECTED THERETO
PAR BUILDERS ELECTRICAL AND CONSTRUCTION SUPPLY
100-24-07-04693 11,193,531.99
CORP. - SECOND & FINAL PAYMENT FOR THE 20% WORK
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