Mode of

JEVID Payor Procurement (Public

CheckNumber DateIssued Explanation Account Name Amount
Bidding, Alternative,
Shopping, etc)

30th of July Trading

To record payment of Repairs and
various job orders at Maintenance -
319 30TH OF JULY TRADING 1402456 19-Feb-19 Ugong National High 49,793.38
Buildings and Other
School Structures

PHILIPPINE DUPLICATORS
INC
To record the payment of
purchase of replacement
parts and maintenance Repairs and
342 PHILIPPINE 02-018-2019 26-Feb-19 for the xerox machine Maintenance - 45,939.80 Direct Contract
DUPLICATORS INC MP201H, MO2501L & Machinery and
MP200LE Equipment

ELGRAM TRADING AND

CONSTRUCTION
To record 1st and partial
payment on the
installation of modular
partition (contract
1110 ELGRAM TRADING AND 1151844 30-May-19 amount-P481,372.16). Furniture and Fixtures 424,137.01 Small Value
CONSTRUCTION Note: Charge to LCCA - Procurement
NCA No. 25195
(357,228.00)

ELGRAM TRADING AND

CONSTRUCTION
To record final payment
1969 ELGRAM TRADING AND 1407695 23-Aug-19 on the installion of Furniture and Fixtures 372,621.75 Small Value
CONSTRUCTION modular partition at CID Procurement
Unit.

1969 ELGRAM TRADING AND 1407695
CONSTRUCTION
ELGRAM TRADING AND
CONSTRUCTION
To record final payment
23-Aug-19 on the installion of Furniture and Fixtures 57,235.16 Small Value
modular partition at CID Procurement
Unit.

AMIGOTEK
CORPORATION
To record payment on
3006 AMIGOTEK 1411938 29-Nov-19 the purchase of split type Office Equipment 291,463.00 Small Value
CORPORATION aircon and installation. Procurement

JB MUSIC & SPORTS, INC.

To record payment for
the Purchase of sounds
3007 JB MUSIC & SPORTS 1411940 29-Nov-19 system for SDO Proper Office Equipment 364,145.00 Small Value
INCORPORATED use Procurement

RAB BOOKBINDING
SERVICES
To record the purchase of
3015 RAB BOOKBINDING Printing and
1411942 29-Nov-19 modules in career 69,000.00 Small Value
SERVICES guidance program for Publication Expenses Procurement
Grade 10-12.

AGILE TECHFRONTIER
CORPORATION
To record payment of ICT Information and
3073 AGILE TECHFRONTIER 1411944 29-Nov-19 Equipment. Communication 300,600.00 Shopping
CORPORATION Note:Charge to NCA No. Technology
19-22005 Equipment

TRIPLE THREE TRADING

To record the payment of Printing and
3265 TRIPLE THREE TRADING 1411962 19-Dec-19 printing of division 44,550.00 Small Value
Publication Expenses Procurement
Newsletter.
 AGILE TECHFRONTIER
CORP
To record paymen on the
purchase of ICT Information and
3269 AGILE TECHFRONTIER 18-Dec-19 Equipment (laptop, Communication
1188576 477,600.00 Shopping
CORPORATION antivirus and OS) Technology
Note: Charge to BidDocs Equipment
Fund

Improvement of PHS Computer 650,573.99

Raphsebas Trading & Computer Laboratories, 2nd
Construction Rooms/Laboratories & Floor, Phase I
Drafting Room
Rehabilitation of Nine Phase III-IV, Ground 874,936.35
Tien and Gine Builders
Classrooms Floor

EMELITA T. MEDINA
To record liquidation of
MOOE fund of Pasig Repairs and
Elem. School for the Maintenance -
849 EMELITA T. MEDINA 60,948.34
month of February 2019 Buildings and Other
Structures

GILBERT O. INOCENCIO
to record liquidation of
MOOE of Rizal Senior HS
for the month of April Drugs and Medicines
1316 GILBERT INOCENCIO 37,643.00
2019 Inventory

Emelita T. Medina
To record liquidation of
MOOE fund of PASIG ES
1832 EMELITA T. MEDINA for the month of June Furniture and Fixtures 58,544.47
2019

Myrna J. Visaya
To record MOOE Repairs and
liquidation of San Miguel Maintenance -
1886 MYRNA J. VISAYA ES for the month of April 53,333.33
Buildings and Other
2019 Structures
 Myrna J. Visaya
To record MOOE Repairs and
liquidation of San Miguel Maintenance -
1907 MYRNA J. VISAYA ES for the month of June 42,666.66
Buildings and Other
2019 Structures

MYRNA J. VISAYA
To record MOOE Repairs and
liquidation of San Miguel Maintenance -
2410 MYRNA J. VISAYA ES for the month of May 53,333.33
Buildings and Other
2019 Structures

GILBERT O. INOCENCIO
to record liquidation of
MOOE Fund of Rizal SHS
2545 GILBERT INOCENCIO for the month of June Office Equipment 122,304.00
2019

Emelita T. Medina
To record liquidation of
MOOE fund of PASIG ES
2616 EMELITA T. MEDINA for the month of August Furniture and Fixtures 117,088.94
2019.

Lorna C. Rodriguez
To record liquidation of
MOOE fund of Repairs and
2669 LORNA C. RODRIGUEZ NAGPAYONG JHS for the Maintenance - 250,973.47
month of August 2019. Buildings and Other
Structures

Emelita T. Medina
To record liquidation of
MOOE fund of PASIG ES
2677 EMELITA T. MEDINA for the month of Furniture and Fixtures 58,544.47
September 2019

MYRNA J. VISAYA
To record MOOE Repairs and
liquidation of San Miguel Maintenance -
2693 MYRNA J. VISAYA ES for the month of July 40,566.68
Buildings and Other
2019 Structures
 Corazon B. Natividad
To record liquidation of Repairs and
MOOE fund of ILUGIN ES Maintenance -
2698 CORAZON B. NATIVIDAD for the month of April 80,911.98
Buildings and Other
2019. Structures

MONETTE P. VEGA
To record the MOOE
Liquidation of BUTING Repairs and
2971 MONETTE P. VEGA SENIOR HS for the month Maintenance - 381,675.79
of AUGUST, 2019 Buildings and Other
Structures

Lorna C. Rodriguez
To record liquidation of
MOOE Fund of Repairs and
3080 LORNA C. RODRIGUEZ NAGPAYONG JHS for the Maintenance - 568,920.87
month of October, 2019. Buildings and Other
Structures

Emelita T. Medina
To record liquidation of Repairs and
MOOE Fund of PASIG ES Maintenance -
3358 EMELITA T. MEDINA for the month of 63,987.54
Buildings and Other
November 2019 Structures

Emelita T. Medina
To record liquidation of Repairs and
MOOE fund of PASIG ES Maintenance -
3496 EMELITA T. MEDINA for the month of 88,487.54
Buildings and Other
December 2019. Structures

Thelma V. Lattao
To record liquidation of
MOOE fund of LIBERATO
3500 THELMA V. LATTAO DAMIAN ES for the Office Equipment 18,995.00
month of October 2019.