| ID | Code (PAP) | Procurement Program / Project | Object Code | PMO / End-User | Mode of Procurement | Schedule for Each Procurement Activity | Source of Funds | Estimated Budget (PhP) | Remarks (brief description of Program / Activity / Project) | APP/iApp Supplement | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertisement / Posting of IB/REI | Submission / Opening of Bids | Notice of Award | Contract Signing | Total | Unused Budget | MOOE | CO | |||||||||
| 156836 | 2023-001 | Purchase of 1 Sports Utility Vehicle (SUV) | 5060406001 | OGM | Public Bidding | Regular Agency Fund (01000000) | 2,100,000.00 | 2,100,000.00 | 0.00 | 2,100,000.00 | Purchase of 1 Sports Utility Vehicle | No | ||||
| 156837 | 2023-002 | Purchase of 1 unit Split Type Aircon | 5020321002 | OGM | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 42,000.00 | 42,000.00 | 0.00 | 42,000.00 | Purchase of 1 unit Split Type Aircon | No | ||||
| 156838 | 2023-003 | Purchase of 1 unit of Computer Set(Desktop) | 5020321003 | Admin | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 45,000.00 | 45,000.00 | 0.00 | 45,000.00 | Purchase of 1 unit of Computer Set(Desktop) | No | ||||
| 156839 | 2023-004 | Purchase of 1 Laptop Computer | 5020321003 | Admin | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 40,000.00 | 40,000.00 | 0.00 | 40,000.00 | Purchase of 1 Laptop Computer | No | ||||
| 156840 | 2023-005 | Purchase of 1 unit Split Type Aircon for BOD room | 5020321002 | Admin | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 42,000.00 | 42,000.00 | 0.00 | 42,000.00 | Purchase of 1 unit Split Type Aircon for BOD room | No | ||||
| 156841 | 2023-006 | Purchase of 1 unit of Computer Set(Desktop) | 5020321003 | Finance | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 45,000.00 | 45,000.00 | 0.00 | 45,000.00 | Purchase of 1 unit of Computer Set(Desktop) | No | ||||
| 156842 | 2023-007 | Purchase of 1 Laptop Computer | 5020321003 | Finance | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 40,000.00 | 40,000.00 | 0.00 | 40,000.00 | Purchase of 1 Laptop Computer | No | ||||
| 156843 | 2023-008 | Purchase of 1 unit of Computer Set(Desktop) | 5020321003 | Commercial | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 42,000.00 | 42,000.00 | 0.00 | 42,000.00 | Purchase of 1 unit of Computer Set(Desktop) | No | ||||
| 156844 | 2023-009 | Construction of CMU Carport | 5060404099 | Commercial | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 150,000.00 | 150,000.00 | 0.00 | 150,000.00 | Consttuction of CMU Carport | No | ||||
| 156845 | 5 02 03 010 | Office Supplies Expenses | 5020301002 | All Divisions | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 36,000.00 | 36,000.00 | 36,000.00 | 0.00 | Various office supplies needed by Lubao Water District | No | ||||
| 156846 | 5 02 03 020 | Accountable Forms | 5020302000 | Finance | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 9,869.53 | 9,869.53 | 9,869.53 | 0.00 | Cost of Official Receipts and checks needed by Finance | No | ||||
| 156847 | 5 02 03 030 | Non-Accountable Forms | 5020303000 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 1,350.00 | 1,350.00 | 1,350.00 | 0.00 | Cost of various forms | No | ||||
| 156848 | 5 02 03 080 | Medical, Dental & Laboratory Supplies Expenses | 5020308000 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 140,500.00 | 140,500.00 | 140,500.00 | 0.00 | Various Laboratory tests | No | ||||
| 156849 | 5 02 03 210 | Semi-Expendable Machinery & Equipment Expenses -ICT | 5020321003 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 65,000.00 | 65,000.00 | 65,000.00 | 0.00 | Purchase of printer for various divisions | No | ||||
| 156850 | 5 02 03 220 | Semi-Expendable Furnitures & Fixtures Expenses | 5020322001 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 37,500.00 | 37,500.00 | 37,500.00 | 0.00 | Purchase of low value furnitures & fixtures | No | ||||
| 156851 | 5 02 03 090 | Gasoline, Oil & Lubricants | 5020309000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 112,000.00 | 112,000.00 | 112,000.00 | 0.00 | Supply of Fuel, Oil & Lubricants | No | ||||
| 156852 | 5 02 03 990 | Other Supplies | 5020399000 | All Divisions | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 89,500.00 | 89,500.00 | 89,500.00 | 0.00 | Various cleaning supplies, furnitures and equipments like printers | No | ||||
| 156853 | 5 02 99 070 | Subscription Expenses | 5029907004 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 7,400.00 | 7,400.00 | 7,400.00 | 0.00 | Newspaper and magazine supply | No | ||||
| 156854 | 5 02 99 020 | Printing and Publication Expenses | 5029902000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 6,000.00 | 6,000.00 | 6,000.00 | 0.00 | Cost of various photocopies/reproduction on documents needed by the Lubao Water District | No | ||||
| 156855 | 5 02 05 010 | Postage & Courier Services | 5020501000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 20,400.00 | 20,400.00 | 20,400.00 | 0.00 | Postage, delivewry and courier requirements of Lubao Water District | No | ||||
| 156856 | 5 02 05 020 | Telephone Expenses - Mobile | 5020502001 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 151,200.00 | 151,200.00 | 151,200.00 | 0.00 | Provision of Phone Lines to Lubao Water District | No | ||||
| 156857 | 5 02 05 030 | Internet Expenses | 5020503000 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 50,400.00 | 50,400.00 | 50,400.00 | 0.00 | Provision of wireless broadband and Internet expenses | No | ||||
| 156858 | 5 02 06 010 | Awards/Reward Expenses | 5020601001 | All Divisions | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | Cost of awards/rewards for employees' achievements | No | ||||
| 156859 | 5 02 06 030 | Indemnities | 5020601002 | All Divisions | Shopping - Unforeseen Contingency (Sec. 52.1.a) | Regular Agency Fund (01000000) | 14,000.00 | 14,000.00 | 14,000.00 | 0.00 | Provision for emergency claims/accidents | No | ||||
| 156860 | 5 02 99 010 | Advertising Expense | 5029901000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 41,500.00 | 41,500.00 | 41,500.00 | 0.00 | Cost of tarpauline/billboards, streamers, newspapers, souvenirs programs | No | ||||
| 156861 | 5 02 01 010 | Traveling expenses -Local | 5020101000 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 536,056.00 | 536,056.00 | 536,056.00 | 0.00 | Various cost of per diems and toll gate fee | No | ||||
| 156862 | 5 02 99 040 | Transportation and Delivery Expenses | 5029904000 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 2,400.00 | 2,400.00 | 2,400.00 | 0.00 | Cost of transportation and delivery expenses | No | ||||
| 156863 | 5 02 02 010 | Training Expenses | 5020201002 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 530,000.00 | 530,000.00 | 530,000.00 | 0.00 | Various trainings by Philippine Association of Water Districts, Inc. , Water Environment Association of the Philippines, Inc. (WEAP), PWWA and Team Building | No | ||||
| 156864 | 5 02 11 010 | Legal Services | 5021101000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 79,200.00 | 79,200.00 | 79,200.00 | 0.00 | Legal fees | No | ||||
| 156865 | 5 02 11 020 | Auditing Services | 5021102000 | Finance | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 170,000.00 | 170,000.00 | 170,000.00 | 0.00 | Audit fees | No | ||||
| 156866 | 5 02 12 990 | Other General Services | 5021299099 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | Wages of Job Orders and other services needed by the Lubao Water District | No | ||||
| 156867 | 5 02 99 050 | Rent Expenses | 5029905003 | OGM | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | Cost of rental | No | ||||
| 156868 | 5 02 13 040 | Repair and Maintenance-Office Building | 5021304001 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 55,000.00 | 55,000.00 | 55,000.00 | 0.00 | Cost of office building repairs and maintenance | No | ||||
| 156869 | 5 02 13 050 | Repair and Maintenance-Office Equipment | 5021305002 | OGM/Admin. | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 30,000.00 | 30,000.00 | 30,000.00 | 0.00 | Cost of office equipment repairs and maintenance | No | ||||
| 156870 | 5 02 13 050 | Repair and Maintenance-IT Equipment & Software | 5021305003 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 80,000.00 | 80,000.00 | 80,000.00 | 0.00 | Cost of repairs and maintenance of IT Equipment & software | No | ||||
| 156871 | 5 02 13 050 | Repair and Maintenance-Communication Equipment | 5021305007 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | Cost of repair of communication equipment | No | ||||
| 156872 | 5 02 13 050 | Repair and Maintenance-Disaster Response & Rescue Equipment | 5021305009 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | Cost of repair and maintenance of Disaster Response & rescue Equipment | No | ||||
| 156873 | 5 02 13 060 | Repair and Maintenance-Motor Vehicles | 5021306001 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 150,000.00 | 150,000.00 | 150,000.00 | 0.00 | Cost ot repairs and maintenance of motor vehicles | No | ||||
| 156874 | 5 02 13 070 | Repair and Maintenance-Furnitures, Fixtures & Books | 5021322000 | Finance | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | Cost ot repairs and maintenance of Furnitures, Fixtures & Books | No | ||||
| 156875 | 5 02 13 990 | Repair and Maintenance-Medical, Dental And Laboratory Equipment | 5021321010 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | Cost ot repairs and maintenance of Medical, Dental and Laboratory Equipment | No | ||||
| 156876 | 5 02 99 030 | Representation Expenses | 5029903000 | OGM/BOD | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 585,556.00 | 585,556.00 | 585,556.00 | 0.00 | Costs during Anniversary celebration & other representation | No | ||||
| 156877 | 5 02 99 080 | Donations | 5029908000 | OGM | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 410,000.00 | 410,000.00 | 410,000.00 | 0.00 | Donations to various organizations | No | ||||
| 156878 | 5 02 10 030 | Extraordinary and Miscellaneous Expenses | 5021003000 | OGM | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 117,600.00 | 117,600.00 | 117,600.00 | 0.00 | Various Receipted Expenses | No | ||||
| 156879 | 5 02 15 010 | Taxes, Duties & Licenses | 5021501001 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 814,758.03 | 814,758.03 | 814,758.03 | 0.00 | Various cost of Franchise Tax, LTO Registration, Taxes and Licenses | No | ||||
| 156880 | 5 02 15 020 | Fidelity Bonds Premiums | 5021502000 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 10,578.75 | 10,578.75 | 10,578.75 | 0.00 | Cost of Fidelity Bonds Premiums | No | ||||
| 156881 | 5 02 15 030 | Insurance Expenses | 5021503000 | Admin. | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 13,000.00 | 13,000.00 | 13,000.00 | 0.00 | Cost of Insurance | No | ||||
| 156882 | 5 02 99 060 | Membership Dues & Contributions | 5029906000 | Admin. | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 155,000.00 | 155,000.00 | 155,000.00 | 0.00 | Philippine Association of Water Districts, Inc. , CLAWD, Pampanga Association of Water Districts Annual Dues & Contributions | No | ||||
| 156883 | 5 02 99 990 | Miscellaneous Expenses | 5029999099 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 726,600.00 | 726,600.00 | 726,600.00 | 0.00 | Various Miscellaneous Expenses | No | ||||
| 156884 | 5 02 99 120 | Directors & Committee Members' Fees | 5029999099 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 740,448.00 | 740,448.00 | 740,448.00 | 0.00 | Board of Directors per diem | No | ||||
