| 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 | |||||||||
| 253435 | 2023-001 | Purchase of 1 unit Split Type Aircon | 5020321002 | OGM | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | Purchase of 1 unit Split Type Aircon | No | ||||
| 253436 | 2023-002 | Purchase of 1 unit of Computer Set(Desktop) | 5020321003 | Admin | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | Purchase of 1 unit of Computer Set(Desktop) | No | ||||
| 253437 | 2023-003 | Purchase of 1 Laptop Computer | 5020321003 | Admin | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | Purchase of 1 Laptop Computer | No | ||||
| 253438 | 2023-004 | Purchase of 1 unit Split Type Aircon (3HP) | 5020321002 | Admin | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 60,000.00 | 60,000.00 | 0.00 | 60,000.00 | Purchase of 1 unit Split Type Aircon (3HP) | No | ||||
| 253439 | 2023-005 | Purchase of 1 unit of Computer Set(Desktop) | 5020321003 | Finance | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | Purchase of 1 unit of Computer Set(Desktop) | No | ||||
| 253440 | 2023-006 | Consttuction of CMU Carport | 5060404099 | Technical | 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 | ||||
| 253441 | 2023-007 | Stock Room for L.WD Other Assets | 5020901002 | Technical | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 150,000.00 | 150,000.00 | 0.00 | 150,000.00 | Pipelaying Projects in 2 remote barangays | No | ||||
| 253442 | 5 02 03 010 | Office Supplies Expenses | 5020301002 | All Divisions | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 38,640.00 | 38,640.00 | 38,640.00 | 0.00 | Various office supplies needed by Lubao Water District | No | ||||
| 253443 | 5 02 03 020 | Accountable Forms | 5020302000 | Finance | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 5,302.00 | 5,302.00 | 5,302.00 | 0.00 | Cost of Official Receipts and checks needed by Finance | No | ||||
| 253444 | 5 02 03 030 | Non-Accountable Forms | 5020303000 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 2,700.00 | 2,700.00 | 2,700.00 | 0.00 | Cost of various forms | No | ||||
| 253445 | 5 02 03 080 | Medical, Dental & Laboratory Supplies Expenses | 5020308000 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 203,610.56 | 203,610.56 | 203,610.56 | 0.00 | Various Laboratory tests | No | ||||
| 253446 | 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) | 63,063.04 | 63,063.04 | 63,063.04 | 0.00 | Purchase of printer for various divisions | No | ||||
| 253447 | 5 02 03 220 | Semi-Expendable Furnitures & Fixtures Expenses | 5020322001 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 105,500.00 | 105,500.00 | 105,500.00 | 0.00 | Purchase of low value furnitures & fixtures | No | ||||
| 253448 | 5 02 03 090 | Gasoline, Oil & Lubricants | 5020309000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 238,000.00 | 238,000.00 | 238,000.00 | 0.00 | Supply of Fuel, Oil & Lubricants | No | ||||
| 253449 | 5 02 03 990 | Other Supplies | 5020399000 | All Divisions | Shopping - Ordinary/Regular Office Supplies & Equipment (Sec. 52.1.b) | Regular Agency Fund (01000000) | 95,900.00 | 95,900.00 | 95,900.00 | 0.00 | Various cleaning supplies, furnitures and equipments like printers | No | ||||
| 253450 | 5 02 99 070 | Subscription Expenses | 5029907004 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | Newspaper and magazine supply | No | ||||
| 253451 | 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 | ||||
| 253452 | 5 02 05 010 | Postage & Courier Services | 5020501000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 25,000.00 | 25,000.00 | 25,000.00 | 0.00 | Postage, delivewry and courier requirements of Lubao Water District | No | ||||
| 253453 | 5 02 05 020 | Telephone Expenses - Mobile | 5020502001 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 178,800.00 | 178,800.00 | 178,800.00 | 0.00 | Provision of Phone Lines to Lubao Water District | No | ||||
| 253454 | 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 | ||||
| 253455 | 5 02 06 010 | Awards/Reward Expenses | 5020601001 | All Divisions | Shopping - Others | Regular Agency Fund (01000000) | 14,000.00 | 14,000.00 | 14,000.00 | 0.00 | Cost of awards/rewards for employees' achievements | No | ||||
| 253456 | 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 | ||||
| 253457 | 5 02 99 010 | Advertising Expense | 5029901000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 53,000.00 | 53,000.00 | 53,000.00 | 0.00 | Cost of tarpauline/billboards, streamers, newspapers, souvenirs programs | No | ||||
| 253458 | 5 02 01 010 | Traveling expenses -Local | 5020101000 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 467,420.00 | 467,420.00 | 467,420.00 | 0.00 | Various cost of per diems and toll gate fee | No | ||||
| 253459 | 5 02 01 020 | Traveling Expenses - Foreign | 5020102000 | OGM/BOD | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | Cost of Foreign Travel Expenses | No | ||||
| 253460 | 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 | ||||
| 253461 | 5 02 02 010 | Training Expenses | 5020201002 | All Divisions | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 565,000.00 | 565,000.00 | 565,000.00 | 0.00 | Various trainings by Philippine Association of Water Districts, Inc. , Water Environment Association of the Philippines, Inc. (WEAP), PWWA and Team Building | No | ||||
| 253462 | 5 02 11 010 | Legal Services | 5021101000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 72,000.00 | 72,000.00 | 72,000.00 | 0.00 | Legal fees | No | ||||
| 253463 | 5 02 11 020 | Auditing Services | 5021102000 | Finance | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 190,000.00 | 190,000.00 | 190,000.00 | 0.00 | Audit fees | No | ||||
| 253464 | 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 | ||||
| 253465 | 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 | ||||
| 253466 | 5 02 13 040 | Repair and Maintenance-Office Building | 5021304001 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 70,000.00 | 70,000.00 | 70,000.00 | 0.00 | Cost of office building repairs and maintenance | No | ||||
| 253467 | 5 02 13 050 | Repair and Maintenance-Office Equipment | 5021305002 | OGM/Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 31,500.00 | 31,500.00 | 31,500.00 | 0.00 | Cost of office equipment repairs and maintenance | No | ||||
| 253468 | 5 02 13 050 | Repair and Maintenance-IT Equipment & Software | 5021305003 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 47,000.00 | 47,000.00 | 47,000.00 | 0.00 | Cost of repairs and maintenance of IT Equipment & software | No | ||||
| 253469 | 5 02 13 050 | Repair and Maintenance-Communication Equipment | 5021305007 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 3,000.00 | 3,000.00 | 3,000.00 | 0.00 | Cost of repair of communication equipment | No | ||||
| 253470 | 5 02 13 050 | Repair and Maintenance-Disaster Response & Rescue Equipment | 5021305009 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 5,595.20 | 5,595.20 | 5,595.20 | 0.00 | Cost of repair and maintenance of Disaster Response & rescue Equipment | No | ||||
| 253471 | 5 02 13 060 | Repair and Maintenance-Motor Vehicles | 5021306001 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 140,000.00 | 140,000.00 | 140,000.00 | 0.00 | Cost ot repairs and maintenance of motor vehicles | No | ||||
| 253472 | 5 02 13 070 | Repair and Maintenance-Furnitures, Fixtures & Books | 5021322000 | Finance | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | Cost ot repairs and maintenance of Furnitures, Fixtures & Books | No | ||||
| 253473 | 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) | 9,000.00 | 9,000.00 | 9,000.00 | 0.00 | Cost ot repairs and maintenance of Medical, Dental and Laboratory Equipment | No | ||||
| 253474 | 5 02 99 030 | Representation Expenses | 5029903000 | OGM/BOD | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 532,276.00 | 532,276.00 | 532,276.00 | 0.00 | Costs during Anniversary celebration & other representation | No | ||||
| 253475 | 5 02 99 080 | Donations | 5029908000 | OGM | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 90,000.00 | 90,000.00 | 90,000.00 | 0.00 | Donations to various organizations | No | ||||
| 253476 | 5 02 10 030 | Extraordinary and Miscellaneous Expenses | 5021003000 | OGM | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 141,600.00 | 141,600.00 | 141,600.00 | 0.00 | Various Receipted Expenses | No | ||||
| 253477 | 5 02 15 010 | Taxes, Duties & Licenses | 5021501001 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 773,347.77 | 773,347.77 | 773,347.77 | 0.00 | Various cost of Franchise Tax, LTO Registration, Taxes and Licenses | No | ||||
| 253478 | 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 | ||||
| 253479 | 5 02 15 030 | Insurance Expenses | 5021503000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 23,500.00 | 23,500.00 | 23,500.00 | 0.00 | Cost of Insurance | No | ||||
| 253480 | 5 02 99 060 | Membership Dues & Contributions | 5029906000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 146,000.00 | 146,000.00 | 146,000.00 | 0.00 | Philippine Association of Water Districts, Inc. , CLAWD, Pampanga Association of Water Districts Annual Dues & Contributions | No | ||||
| 253481 | 5 02 99 990 | Miscellaneous Expenses | 5029999099 | All Divisions | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 705,000.00 | 705,000.00 | 705,000.00 | 0.00 | Various Miscellaneous Expenses | No | ||||
| 253482 | 5 02 99 120 | Directors & Committee Members' Fees | 5029999099 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 775,008.00 | 775,008.00 | 775,008.00 | 0.00 | Board of Directors per diem | No | ||||
